GLOBAL FASHION GROUP SA (GFG.DE)
LU2010095458 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 224.90M | N/A | N/A | N/A | |||
| Cash Equivalents | 307.40M | N/A | 323.50M | 400.50M | 366.10M | |||
| Marketable Securities | 17.90M | 20.20M | N/A | N/A | N/A | |||
| Receivables | 30.30M | 207.40M | 289.70M | 316.20M | 102.80M | |||
| Inventories | 105.60M | 110.50M | 170.20M | 283.70M | 195.90M | |||
| Other Current Assets | 20.00M | 14.80M | 24.60M | 37.80M | 39.80M | |||
| Total Current Assets | 481.20M | 577.80M | 808.00M | 1.04B | 704.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.30M | 108.90M | 131.10M | 222.80M | 193.40M | |||
| Investments And Advances | 35.30M | 39.80M | 36.20M | 20.60M | 6.60M | |||
| Goodwill | 56.60M | 56.10M | 95.70M | 127.50M | 147.60M | |||
| Intangibles | 79.00M | 79.40M | 99.90M | 126.70M | 120.30M | |||
| Other Non-Current Assets | N/A | 0.00 | 2.80M | 8.50M | 300.00K | |||
| Total Non-Current Assets | 267.20M | 284.20M | 365.90M | 506.50M | 468.50M | |||
| TOTAL ASSETS | 748.40M | 862.00M | 1.17B | 1.54B | 1.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.60M | 35.50M | 43.10M | 58.60M | 29.70M | |||
| Accrued Expenses | N/A | N/A | N/A | 57.80M | 45.20M | |||
| Accounts Payable | 160.30M | 189.00M | 200.50M | 321.70M | 283.80M | |||
| Other Current Liabilities | 86.80M | 92.30M | 143.00M | 84.90M | 90.20M | |||
| Total Current Liabilities | 276.70M | 316.80M | 386.60M | 523.00M | 448.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 189.10M | 203.90M | 299.90M | 438.60M | 94.20M | |||
| Deferred Taxes/Income | 4.40M | 4.40M | 5.00M | 5.30M | 7.50M | |||
| Other Non-Current Liabilities | 37.80M | 41.20M | 3.60M | 4.50M | 3.10M | |||
| Total Non-Current Liabilities | 230.10M | 249.80M | 311.80M | 452.00M | 109.00M | |||
| TOTAL LIABILITIES | 506.80M | 566.60M | 698.40M | 975.00M | 557.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -249.50M | -195.10M | -27.80M | 156.60M | 279.60M | |||
| Additional Paid In Capital | 303.60M | 303.60M | 303.60M | 303.60M | 303.60M | |||
| Minority Interest | -1.20M | 300.00K | 3.30M | 3.60M | 4.20M | |||
| Common Shares | 2.30M | 2.20M | 2.20M | 2.20M | 2.10M | |||
| Treasury Stock | -7.50M | -7.50M | -7.50M | -7.50M | -7.50M | |||
| Other Shareholders' Equity | 192.70M | 192.20M | 205.00M | 114.80M | 37.40M | |||
| Shares Outstanding | 223.51M | 223.51M | 220.00M | 217.10M | 213.70M | |||
| Tangible Book Value per Share | 0.47 | 0.72 | 1.27 | 1.45 | 1.63 | |||
| Total Shareholders' Equity | 241.60M | 295.40M | 475.50M | 569.70M | 615.20M | |||
| TOTAL LIABILITIES AND EQUITY | 748.40M | 862.00M | 1.17B | 1.54B | 1.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.69 | 0.63 | 0.77 | 0.15 | |||
| Current Ratio | 1.74 | 1.82 | 2.09 | 1.99 | 1.57 | |||
| Return On Assets (ROA) | -21.04% | -20.70% | -16.72% | -8.04% | -9.14% | |||
| Return On Equity (ROE) | -65.19% | -60.39% | -41.28% | -21.80% | -17.43% | |||
All data in EUR , ROIC based on taxRate of 0.30