US Stock MarketDetailed Quotes

GERRESHEIMER AG (GRRMF)

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  • 31.570
  • 0.0000.00%
15min DelayClose May 13 14:25 ET
1.09BMarket Cap39.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GERRESHEIMER AG (GRRMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.38%173.17M
78.58%203.46M
49.27%183.85M
55.80%213.06M
55.80%213.06M
-1.98%130.81M
-14.35%113.93M
1.23%123.17M
9.55%136.75M
9.55%136.75M
-Cash and cash equivalents
33.28%145.87M
83.96%177.45M
41.59%150.79M
52.35%186.38M
52.35%186.38M
-6.73%109.45M
-17.56%96.46M
1.64%106.5M
8.47%122.34M
8.47%122.34M
-Short-term investments
27.78%27.3M
48.85%26.01M
98.34%33.07M
85.13%26.68M
85.13%26.68M
32.63%21.36M
9.12%17.47M
-1.31%16.67M
19.65%14.41M
19.65%14.41M
-Accounts receivable
-2.08%267.67M
3.18%290.78M
14.05%322.22M
11.59%310.64M
11.59%310.64M
-3.85%273.37M
-3.49%281.82M
0.21%282.52M
3.17%278.38M
3.17%278.38M
-Taxes receivable
187.08%13.18M
44.47%11.62M
95.63%13.24M
16.42%58.08M
16.42%58.08M
82.29%4.59M
99.95%8.05M
117.10%6.77M
22.50%49.89M
22.50%49.89M
-Other receivables
176.42%23.47M
11.77%14.58M
-8.54%13.5M
-18.54%23.8M
-18.54%23.8M
-42.90%8.49M
4.10%13.05M
-6.44%14.76M
-38.11%29.22M
-38.11%29.22M
Inventory
37.52%511.38M
37.95%504.74M
47.19%516.65M
8.17%349.74M
8.17%349.74M
5.24%371.86M
7.42%365.9M
2.08%351M
6.23%323.34M
6.23%323.34M
Prepaid assets
----
----
----
11.14%11.71M
11.14%11.71M
----
----
----
-14.53%10.54M
-14.53%10.54M
Other current assets
25.68%100.12M
27.07%112.37M
36.22%107.82M
64.57%21.87M
64.57%21.87M
24.67%79.66M
20.86%88.43M
21.57%79.15M
26.35%13.29M
26.35%13.29M
Total current assets
24.22%1.09B
29.41%1.14B
34.12%1.16B
16.80%992.3M
16.80%992.3M
2.84%876.63M
2.76%879.03M
4.06%865.21M
4.87%849.57M
4.87%849.57M
Non current assets
Net PPE
30.59%1.82B
34.14%1.81B
41.10%1.83B
18.74%1.51B
18.74%1.51B
19.13%1.39B
20.33%1.35B
20.34%1.29B
19.57%1.27B
19.57%1.27B
-Gross PPE
----
----
----
13.84%2.67B
13.84%2.67B
----
----
----
14.97%2.35B
14.97%2.35B
-Accumulated depreciation
----
----
----
-8.08%-1.17B
-8.08%-1.17B
----
----
----
-10.00%-1.08B
-10.00%-1.08B
Goodwill and other intangible assets
39.60%1.71B
39.49%1.74B
41.68%1.78B
-1.73%1.24B
-1.73%1.24B
-3.61%1.23B
-2.80%1.25B
-2.81%1.26B
-4.13%1.26B
-4.13%1.26B
-Goodwill
----
----
----
0.93%676.35M
0.93%676.35M
----
----
----
-2.15%670.12M
-2.15%670.12M
-Other intangible assets
----
----
----
-4.73%564.82M
-4.73%564.82M
----
----
----
-6.27%592.88M
-6.27%592.88M
Financial assets
----
----
----
-36.33%4.82M
-36.33%4.82M
----
----
----
-94.14%7.57M
-94.14%7.57M
Non current prepaid assets
----
----
----
1,011.11%100K
1,011.11%100K
----
----
----
-81.25%9K
-81.25%9K
Other non current assets
-47.00%3.62M
-50.72%3.65M
-20.48%5.83M
-1,884.73%-19.4M
-1,884.73%-19.4M
294.05%6.83M
116.38%7.41M
210.11%7.33M
-10.68%1.09M
-10.68%1.09M
Total non current assets
33.92%3.6B
35.75%3.62B
41.33%3.68B
9.20%2.82B
9.20%2.82B
7.29%2.69B
8.45%2.67B
7.08%2.6B
1.39%2.58B
1.39%2.58B
Total assets
31.53%4.69B
34.17%4.76B
39.53%4.84B
11.08%3.81B
11.08%3.81B
6.16%3.56B
6.98%3.54B
6.31%3.47B
2.23%3.43B
2.23%3.43B
Liabilities
Current liabilities
Payables
-2.60%315.03M
1.75%331.04M
6.47%367.58M
11.73%385M
11.73%385M
2.99%323.44M
11.40%325.35M
8.04%345.23M
-12.25%344.57M
-12.25%344.57M
-accounts payable
-1.68%297.61M
5.66%314.58M
8.66%350.27M
14.67%354.58M
14.67%354.58M
1.59%302.7M
6.70%297.72M
9.37%322.36M
-13.33%309.22M
-13.33%309.22M
-Total tax payable
-16.00%17.42M
-40.41%16.46M
-24.33%17.31M
-13.96%30.42M
-13.96%30.42M
28.87%20.74M
111.86%27.62M
-7.80%22.88M
-1.45%35.36M
-1.45%35.36M
Current provisions
100.44%47M
51.23%35.46M
22.54%28.75M
23.75%26.58M
23.75%26.58M
-5.39%23.45M
-6.82%23.45M
-19.16%23.46M
-30.04%21.48M
-30.04%21.48M
Current debt and capital lease obligation
-24.67%456.1M
-6.17%504.55M
168.07%1.25B
-4.36%366.11M
-4.36%366.11M
149.20%605.46M
102.29%537.71M
-1.26%465.43M
-28.54%382.81M
-28.54%382.81M
-Current debt
----
----
----
-5.42%345.91M
-5.42%345.91M
----
----
----
-29.62%365.73M
-29.62%365.73M
-Current capital lease obligation
----
----
----
18.24%20.2M
18.24%20.2M
----
----
----
6.16%17.08M
6.16%17.08M
Other current liabilities
17.78%118.71M
17.37%116.67M
15.89%124.47M
-1.37%85.81M
-1.37%85.81M
-0.99%100.79M
-2.10%99.4M
6.62%107.41M
-3.86%87M
-3.86%87M
Current liabilities
1.72%1.11B
11.23%1.13B
96.13%1.91B
2.87%985.5M
2.87%985.5M
49.26%1.09B
39.96%1.02B
1.38%973.2M
-13.03%957.97M
-13.03%957.97M
Non current liabilities
Long term provisions
-8.96%12.4M
-24.07%12.34M
-0.46%15.88M
-21.67%12.74M
-21.67%12.74M
28.23%13.62M
42.07%16.25M
85.10%15.96M
85.82%16.26M
85.82%16.26M
Long term debt and capital lease obligation
160.80%1.71B
159.43%1.7B
40.37%914.33M
39.12%916.09M
39.12%916.09M
-22.55%654M
-22.20%656M
-23.34%651.36M
-3.91%658.5M
-3.91%658.5M
-Long term debt
----
----
----
42.10%870.81M
42.10%870.81M
----
----
----
-4.04%612.82M
-4.04%612.82M
-Long term capital lease obligation
----
----
----
-0.87%45.28M
-0.87%45.28M
----
----
----
-2.17%45.68M
-2.17%45.68M
Other non current liabilities
16.71%56.85M
28.52%57.86M
38.75%58.11M
33.80%2.74M
33.80%2.74M
91.17%48.71M
88.74%45.02M
93.51%41.88M
21.52%2.05M
21.52%2.05M
Total non current liabilities
111.74%2.15B
110.80%2.16B
34.64%1.39B
28.61%1.28B
28.61%1.28B
-13.48%1.02B
-7.97%1.02B
-7.57%1.03B
1.56%998.81M
1.56%998.81M
Total liabilities
54.82%3.26B
61.24%3.29B
64.46%3.3B
16.01%2.27B
16.01%2.27B
10.56%2.11B
10.94%2.04B
-3.44%2.01B
-6.15%1.96B
-6.15%1.96B
Shareholders'equity
Share capital
0.00%34.54M
0.00%34.54M
0.00%34.54M
0.00%34.54M
0.00%34.54M
0.00%34.54M
0.00%34.54M
10.00%34.54M
10.00%34.54M
10.00%34.54M
-common stock
0.00%34.54M
0.00%34.54M
0.00%34.54M
0.00%34.54M
0.00%34.54M
0.00%34.54M
0.00%34.54M
10.00%34.54M
10.00%34.54M
10.00%34.54M
Retained earnings
3.32%734.25M
2.99%748.33M
4.93%728.42M
9.55%746.21M
9.55%746.21M
10.04%710.67M
9.94%726.63M
11.27%694.17M
10.85%681.16M
10.85%681.16M
Paid-in capital
0.00%778.48M
0.00%778.48M
0.00%778.48M
0.00%778.48M
0.00%778.48M
0.00%778.48M
-0.01%778.48M
51.51%778.48M
51.51%778.48M
51.51%778.48M
Total stockholders'equity
-2.12%1.4B
-2.63%1.44B
5.22%1.51B
4.56%1.51B
4.56%1.51B
0.20%1.43B
1.94%1.48B
24.02%1.44B
16.31%1.45B
16.31%1.45B
Noncontrolling interests
-0.09%25.93M
3.36%25.99M
11.22%27.34M
3.27%27.58M
3.27%27.58M
12.66%25.95M
8.85%25.14M
-4.08%24.58M
0.95%26.71M
0.95%26.71M
Total equity
-2.09%1.43B
-2.53%1.47B
5.32%1.54B
4.54%1.54B
4.54%1.54B
0.39%1.46B
2.05%1.5B
23.41%1.46B
15.99%1.47B
15.99%1.47B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.38%173.17M78.58%203.46M49.27%183.85M55.80%213.06M55.80%213.06M-1.98%130.81M-14.35%113.93M1.23%123.17M9.55%136.75M9.55%136.75M
-Cash and cash equivalents 33.28%145.87M83.96%177.45M41.59%150.79M52.35%186.38M52.35%186.38M-6.73%109.45M-17.56%96.46M1.64%106.5M8.47%122.34M8.47%122.34M
-Short-term investments 27.78%27.3M48.85%26.01M98.34%33.07M85.13%26.68M85.13%26.68M32.63%21.36M9.12%17.47M-1.31%16.67M19.65%14.41M19.65%14.41M
-Accounts receivable -2.08%267.67M3.18%290.78M14.05%322.22M11.59%310.64M11.59%310.64M-3.85%273.37M-3.49%281.82M0.21%282.52M3.17%278.38M3.17%278.38M
-Taxes receivable 187.08%13.18M44.47%11.62M95.63%13.24M16.42%58.08M16.42%58.08M82.29%4.59M99.95%8.05M117.10%6.77M22.50%49.89M22.50%49.89M
-Other receivables 176.42%23.47M11.77%14.58M-8.54%13.5M-18.54%23.8M-18.54%23.8M-42.90%8.49M4.10%13.05M-6.44%14.76M-38.11%29.22M-38.11%29.22M
Inventory 37.52%511.38M37.95%504.74M47.19%516.65M8.17%349.74M8.17%349.74M5.24%371.86M7.42%365.9M2.08%351M6.23%323.34M6.23%323.34M
Prepaid assets ------------11.14%11.71M11.14%11.71M-------------14.53%10.54M-14.53%10.54M
Other current assets 25.68%100.12M27.07%112.37M36.22%107.82M64.57%21.87M64.57%21.87M24.67%79.66M20.86%88.43M21.57%79.15M26.35%13.29M26.35%13.29M
Total current assets 24.22%1.09B29.41%1.14B34.12%1.16B16.80%992.3M16.80%992.3M2.84%876.63M2.76%879.03M4.06%865.21M4.87%849.57M4.87%849.57M
Non current assets
Net PPE 30.59%1.82B34.14%1.81B41.10%1.83B18.74%1.51B18.74%1.51B19.13%1.39B20.33%1.35B20.34%1.29B19.57%1.27B19.57%1.27B
-Gross PPE ------------13.84%2.67B13.84%2.67B------------14.97%2.35B14.97%2.35B
-Accumulated depreciation -------------8.08%-1.17B-8.08%-1.17B-------------10.00%-1.08B-10.00%-1.08B
Goodwill and other intangible assets 39.60%1.71B39.49%1.74B41.68%1.78B-1.73%1.24B-1.73%1.24B-3.61%1.23B-2.80%1.25B-2.81%1.26B-4.13%1.26B-4.13%1.26B
-Goodwill ------------0.93%676.35M0.93%676.35M-------------2.15%670.12M-2.15%670.12M
-Other intangible assets -------------4.73%564.82M-4.73%564.82M-------------6.27%592.88M-6.27%592.88M
Financial assets -------------36.33%4.82M-36.33%4.82M-------------94.14%7.57M-94.14%7.57M
Non current prepaid assets ------------1,011.11%100K1,011.11%100K-------------81.25%9K-81.25%9K
Other non current assets -47.00%3.62M-50.72%3.65M-20.48%5.83M-1,884.73%-19.4M-1,884.73%-19.4M294.05%6.83M116.38%7.41M210.11%7.33M-10.68%1.09M-10.68%1.09M
Total non current assets 33.92%3.6B35.75%3.62B41.33%3.68B9.20%2.82B9.20%2.82B7.29%2.69B8.45%2.67B7.08%2.6B1.39%2.58B1.39%2.58B
Total assets 31.53%4.69B34.17%4.76B39.53%4.84B11.08%3.81B11.08%3.81B6.16%3.56B6.98%3.54B6.31%3.47B2.23%3.43B2.23%3.43B
Liabilities
Current liabilities
Payables -2.60%315.03M1.75%331.04M6.47%367.58M11.73%385M11.73%385M2.99%323.44M11.40%325.35M8.04%345.23M-12.25%344.57M-12.25%344.57M
-accounts payable -1.68%297.61M5.66%314.58M8.66%350.27M14.67%354.58M14.67%354.58M1.59%302.7M6.70%297.72M9.37%322.36M-13.33%309.22M-13.33%309.22M
-Total tax payable -16.00%17.42M-40.41%16.46M-24.33%17.31M-13.96%30.42M-13.96%30.42M28.87%20.74M111.86%27.62M-7.80%22.88M-1.45%35.36M-1.45%35.36M
Current provisions 100.44%47M51.23%35.46M22.54%28.75M23.75%26.58M23.75%26.58M-5.39%23.45M-6.82%23.45M-19.16%23.46M-30.04%21.48M-30.04%21.48M
Current debt and capital lease obligation -24.67%456.1M-6.17%504.55M168.07%1.25B-4.36%366.11M-4.36%366.11M149.20%605.46M102.29%537.71M-1.26%465.43M-28.54%382.81M-28.54%382.81M
-Current debt -------------5.42%345.91M-5.42%345.91M-------------29.62%365.73M-29.62%365.73M
-Current capital lease obligation ------------18.24%20.2M18.24%20.2M------------6.16%17.08M6.16%17.08M
Other current liabilities 17.78%118.71M17.37%116.67M15.89%124.47M-1.37%85.81M-1.37%85.81M-0.99%100.79M-2.10%99.4M6.62%107.41M-3.86%87M-3.86%87M
Current liabilities 1.72%1.11B11.23%1.13B96.13%1.91B2.87%985.5M2.87%985.5M49.26%1.09B39.96%1.02B1.38%973.2M-13.03%957.97M-13.03%957.97M
Non current liabilities
Long term provisions -8.96%12.4M-24.07%12.34M-0.46%15.88M-21.67%12.74M-21.67%12.74M28.23%13.62M42.07%16.25M85.10%15.96M85.82%16.26M85.82%16.26M
Long term debt and capital lease obligation 160.80%1.71B159.43%1.7B40.37%914.33M39.12%916.09M39.12%916.09M-22.55%654M-22.20%656M-23.34%651.36M-3.91%658.5M-3.91%658.5M
-Long term debt ------------42.10%870.81M42.10%870.81M-------------4.04%612.82M-4.04%612.82M
-Long term capital lease obligation -------------0.87%45.28M-0.87%45.28M-------------2.17%45.68M-2.17%45.68M
Other non current liabilities 16.71%56.85M28.52%57.86M38.75%58.11M33.80%2.74M33.80%2.74M91.17%48.71M88.74%45.02M93.51%41.88M21.52%2.05M21.52%2.05M
Total non current liabilities 111.74%2.15B110.80%2.16B34.64%1.39B28.61%1.28B28.61%1.28B-13.48%1.02B-7.97%1.02B-7.57%1.03B1.56%998.81M1.56%998.81M
Total liabilities 54.82%3.26B61.24%3.29B64.46%3.3B16.01%2.27B16.01%2.27B10.56%2.11B10.94%2.04B-3.44%2.01B-6.15%1.96B-6.15%1.96B
Shareholders'equity
Share capital 0.00%34.54M0.00%34.54M0.00%34.54M0.00%34.54M0.00%34.54M0.00%34.54M0.00%34.54M10.00%34.54M10.00%34.54M10.00%34.54M
-common stock 0.00%34.54M0.00%34.54M0.00%34.54M0.00%34.54M0.00%34.54M0.00%34.54M0.00%34.54M10.00%34.54M10.00%34.54M10.00%34.54M
Retained earnings 3.32%734.25M2.99%748.33M4.93%728.42M9.55%746.21M9.55%746.21M10.04%710.67M9.94%726.63M11.27%694.17M10.85%681.16M10.85%681.16M
Paid-in capital 0.00%778.48M0.00%778.48M0.00%778.48M0.00%778.48M0.00%778.48M0.00%778.48M-0.01%778.48M51.51%778.48M51.51%778.48M51.51%778.48M
Total stockholders'equity -2.12%1.4B-2.63%1.44B5.22%1.51B4.56%1.51B4.56%1.51B0.20%1.43B1.94%1.48B24.02%1.44B16.31%1.45B16.31%1.45B
Noncontrolling interests -0.09%25.93M3.36%25.99M11.22%27.34M3.27%27.58M3.27%27.58M12.66%25.95M8.85%25.14M-4.08%24.58M0.95%26.71M0.95%26.71M
Total equity -2.09%1.43B-2.53%1.47B5.32%1.54B4.54%1.54B4.54%1.54B0.39%1.46B2.05%1.5B23.41%1.46B15.99%1.47B15.99%1.47B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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