Gerresheimer AG
GRRMF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $151 | $186 | $109 |
| Short-Term Investments | $26 | $33 | $27 | $21 |
| Receivables | $305 | $336 | $334 | $282 |
| Inventory | $505 | $517 | $350 | $372 |
| Other Curr. Assets | $124 | $124 | $95 | $92 |
| Total Curr. Assets | $1,138 | $1,160 | $992 | $877 |
| Property Plant & Equip (Net) | $1,810 | $1,827 | $1,506 | $1,390 |
| Goodwill | $0 | $0 | $676 | $0 |
| Intangibles | $1,741 | $1,783 | $565 | $1,226 |
| Long-Term Investments | $0 | $8 | $31 | $21 |
| Tax Assets | $23 | $19 | $17 | $14 |
| Other NC Assets | $44 | $44 | $21 | $36 |
| Total NC Assets | $3,618 | $3,680 | $2,817 | $2,687 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $4,755 | $4,841 | $3,809 | $3,563 |
| Liabilities | – | – | – | – |
| Payables | $315 | $350 | $355 | $303 |
| Short-Term Debt | $0 | $1,369 | $366 | $605 |
| Tax Payable | $16 | $17 | $30 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $798 | $172 | $234 | $160 |
| Total Curr. Liab. | $1,130 | $1,909 | $986 | $1,089 |
| LT Debt | $0 | $0 | $916 | $654 |
| Deferred Rev, NC | $74 | $75 | $122 | $76 |
| Deferred Tax Liab, NC | $204 | $210 | $116 | $112 |
| Other NC Liab. | $1,882 | $1,107 | $130 | $362 |
| Total NC Liab. | $2,160 | $1,392 | $1,285 | $1,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $65 | $69 |
| Total Liabilities | $3,289 | $3,301 | $2,270 | $2,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $748 | $728 | $746 | $711 |
| AOCI | $0 | -$29 | -$48 | $1,479 |
| Other Equity | $657 | $778 | $778 | -$792 |
| Total Equity | $1,440 | $1,513 | $1,512 | $1,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $27 | $28 | $26 |
| Total Liab. & Tot. Equity | $4,755 | $4,841 | $3,809 | $3,563 |
| Net Debt | -$177 | $1,218 | $1,096 | $1,150 |