Gomero Group AB (Publ) (FRA:EO8)
Germany
· Delayed Price · Currency is EUR 1.940
+0.020 (1.04%)
Last updated: Dec 4, 2025, 8:02 AM CET
Gomero Group AB (Publ) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.17 | 7.54 | 8.94 | 9.46 | 10.76 | 10.02 | Upgrade
|
| Cash & Short-Term Investments | 19.17 | 7.54 | 8.94 | 9.46 | 10.76 | 10.02 | Upgrade
|
| Cash Growth | 47.16% | -15.70% | -5.46% | -12.11% | 7.43% | 91.72% | Upgrade
|
| Accounts Receivable | 7.77 | 22.01 | 12.89 | 10.34 | 7.48 | 5.96 | Upgrade
|
| Other Receivables | 0.73 | 1.3 | 0.57 | 0.33 | 0.3 | 1.15 | Upgrade
|
| Receivables | 8.49 | 23.31 | 13.46 | 10.67 | 7.78 | 7.11 | Upgrade
|
| Inventory | 5.51 | 6.24 | 5.38 | 6.42 | 4.6 | 4.43 | Upgrade
|
| Prepaid Expenses | 1.79 | 0.61 | 0.66 | 0.55 | 0.45 | 0.4 | Upgrade
|
| Total Current Assets | 34.96 | 37.7 | 28.44 | 27.1 | 23.59 | 21.96 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 0.97 | 0.98 | 0.41 | 0.54 | 0.39 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.26 | Upgrade
|
| Long-Term Deferred Charges | 6.09 | 6.21 | 5.57 | 5.72 | 6.04 | 5.71 | Upgrade
|
| Total Assets | 42.06 | 44.88 | 34.99 | 33.23 | 30.17 | 28.33 | Upgrade
|
| Accounts Payable | 4.94 | 5.54 | 2.03 | 2.04 | 2.5 | 1.58 | Upgrade
|
| Accrued Expenses | 7.06 | 2.5 | 1.72 | 1.2 | 1.27 | 1.49 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 0.57 | 0.35 | 0.28 | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.97 | 3.95 | 3.57 | 3.91 | 3.76 | Upgrade
|
| Other Current Liabilities | 0.42 | 3.38 | 2.12 | 1.89 | 1.66 | 1.39 | Upgrade
|
| Total Current Liabilities | 13.08 | 16.96 | 10.17 | 8.97 | 9.33 | 8.22 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 13.08 | 16.96 | 10.17 | 8.97 | 9.33 | 8.22 | Upgrade
|
| Common Stock | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | Upgrade
|
| Additional Paid-In Capital | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
|
| Retained Earnings | -0.8 | -1.85 | -4.95 | -5.51 | -8.93 | -9.67 | Upgrade
|
| Shareholders' Equity | 28.97 | 27.92 | 24.82 | 24.26 | 20.84 | 20.1 | Upgrade
|
| Total Liabilities & Equity | 42.06 | 44.88 | 34.99 | 33.23 | 30.17 | 28.33 | Upgrade
|
| Net Cash (Debt) | 19.17 | 7.54 | 8.94 | 9.46 | 10.76 | 10.02 | Upgrade
|
| Net Cash Growth | 47.16% | -15.70% | -5.46% | -12.11% | 7.43% | 91.72% | Upgrade
|
| Net Cash Per Share | 6.20 | 1.91 | 2.27 | 2.40 | 2.73 | 2.54 | Upgrade
|
| Filing Date Shares Outstanding | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
|
| Total Common Shares Outstanding | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
|
| Working Capital | 21.88 | 20.74 | 18.27 | 18.13 | 14.26 | 13.74 | Upgrade
|
| Book Value Per Share | 7.35 | 7.08 | 6.30 | 6.16 | 5.29 | 5.10 | Upgrade
|
| Tangible Book Value | 28.97 | 27.92 | 24.82 | 24.26 | 20.84 | 19.85 | Upgrade
|
| Tangible Book Value Per Share | 7.35 | 7.08 | 6.30 | 6.16 | 5.29 | 5.03 | Upgrade
|
| Machinery | - | 2.3 | 2.07 | 1.71 | 1.65 | 1.31 | Upgrade
|
| Leasehold Improvements | - | 0.32 | 0.32 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.