Gabriel Holding A/S (CPH:GABR)
Denmark
· Delayed Price · Currency is DKK 193.00
-9.00 (-4.46%)
At close: Mar 9, 2026
Gabriel Holding Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 35.85 | 26.73 | 38.51 | 77.09 | 46.58 | Upgrade
|
| Cash & Short-Term Investments | 35.85 | 35.85 | 26.73 | 38.51 | 77.09 | 46.58 | Upgrade
|
| Cash Growth | 34.14% | 34.14% | -30.59% | -50.05% | 65.50% | -12.65% | Upgrade
|
| Accounts Receivable | - | 54.57 | 57.16 | 98.08 | 120.02 | 104.18 | Upgrade
|
| Other Receivables | - | 16.67 | 25.52 | 37.25 | 25.42 | 22.38 | Upgrade
|
| Receivables | - | 71.24 | 82.68 | 135.33 | 145.43 | 126.56 | Upgrade
|
| Inventory | - | 107.5 | 116.44 | 197.96 | 246.33 | 183.31 | Upgrade
|
| Prepaid Expenses | - | 9.74 | 11.32 | 16.17 | 13.34 | 9.07 | Upgrade
|
| Other Current Assets | - | 242.36 | 262.78 | 1.23 | 1.23 | 1.28 | Upgrade
|
| Total Current Assets | - | 466.7 | 499.96 | 389.19 | 483.41 | 366.79 | Upgrade
|
| Property, Plant & Equipment | - | 173.86 | 169.83 | 234.08 | 229.01 | 214.41 | Upgrade
|
| Long-Term Investments | - | 35.23 | 32.88 | 32.29 | 32.04 | 33.44 | Upgrade
|
| Goodwill | - | 25.83 | 27.02 | 51.23 | 50.7 | 51.03 | Upgrade
|
| Other Intangible Assets | - | 21.09 | 26.25 | 36.42 | 31.29 | 34.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.9 | 7.41 | 14.69 | 25 | 19.2 | Upgrade
|
| Long-Term Deferred Charges | - | 16.09 | 13.87 | 15.81 | 17.1 | 11.73 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | - | 745.7 | 777.22 | 773.71 | 868.55 | 731.15 | Upgrade
|
| Accounts Payable | - | 18.87 | 23.46 | 49.1 | 63.74 | 59.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 265.74 | 316.7 | 309.79 | 293.4 | 188.73 | Upgrade
|
| Current Portion of Leases | - | 14.61 | 14.69 | 18.16 | 19.3 | 17.22 | Upgrade
|
| Current Income Taxes Payable | - | 1.88 | - | - | 19.99 | 11.56 | Upgrade
|
| Other Current Liabilities | - | 98.61 | 89.28 | 36.91 | 30.11 | 35.48 | Upgrade
|
| Total Current Liabilities | - | 399.7 | 444.13 | 413.96 | 426.54 | 312.6 | Upgrade
|
| Long-Term Debt | - | 31.04 | 33.74 | 36.32 | 38.92 | 45.64 | Upgrade
|
| Long-Term Leases | - | 44.04 | 27.4 | 35.71 | 34.35 | 39.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.23 | 10.32 | 12.03 | 9.99 | 11.25 | Upgrade
|
| Total Liabilities | - | 482.01 | 515.59 | 498.03 | 509.8 | 409.03 | Upgrade
|
| Common Stock | - | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | Upgrade
|
| Retained Earnings | - | 242.02 | 234.55 | 250.24 | 326.16 | 286.43 | Upgrade
|
| Comprehensive Income & Other | - | -16.12 | -10.72 | -12.36 | -5.21 | -2.11 | Upgrade
|
| Shareholders' Equity | 263.69 | 263.69 | 261.63 | 275.68 | 358.75 | 322.12 | Upgrade
|
| Total Liabilities & Equity | - | 745.7 | 777.22 | 773.71 | 868.55 | 731.15 | Upgrade
|
| Total Debt | 355.43 | 355.43 | 392.53 | 399.99 | 385.98 | 291.12 | Upgrade
|
| Net Cash (Debt) | -319.58 | -319.58 | -365.8 | -361.48 | -308.89 | -244.54 | Upgrade
|
| Net Cash Per Share | -168.97 | -169.09 | -193.55 | -191.26 | -163.43 | -129.39 | Upgrade
|
| Filing Date Shares Outstanding | 1.9 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Total Common Shares Outstanding | 1.9 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Working Capital | - | 67 | 55.83 | -24.77 | 56.88 | 54.19 | Upgrade
|
| Book Value Per Share | 139.52 | 139.52 | 138.43 | 145.86 | 189.81 | 170.44 | Upgrade
|
| Tangible Book Value | 216.78 | 216.78 | 208.36 | 188.04 | 276.76 | 236.54 | Upgrade
|
| Tangible Book Value Per Share | 114.70 | 114.70 | 110.24 | 99.49 | 146.43 | 125.16 | Upgrade
|
| Land | - | 112.58 | 111.85 | 128.37 | 125.24 | 119.38 | Upgrade
|
| Machinery | - | 117.83 | 99.58 | 141.83 | 129.9 | 103.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.