Gooch & Housego PLC (FRA:GPL)
Germany
· Delayed Price · Currency is EUR 6.10
-0.30 (-4.69%)
Last updated: Dec 5, 2025, 8:03 AM CET
Gooch & Housego Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.2 | 6.62 | 7.29 | 6 | 8.35 | Upgrade
|
| Short-Term Investments | 0.76 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.96 | 6.62 | 7.29 | 6 | 8.35 | Upgrade
|
| Cash Growth | 20.19% | -9.21% | 21.59% | -28.17% | -57.68% | Upgrade
|
| Accounts Receivable | 42.07 | 28.51 | 30.97 | 33.32 | 26.54 | Upgrade
|
| Other Receivables | - | 0.86 | 1.56 | 1.22 | 0.81 | Upgrade
|
| Receivables | 42.07 | 29.37 | 32.53 | 34.54 | 27.35 | Upgrade
|
| Inventory | 40.79 | 30.63 | 37.58 | 37.07 | 28.15 | Upgrade
|
| Prepaid Expenses | - | 1.54 | 1.55 | 1.06 | 0.96 | Upgrade
|
| Total Current Assets | 90.82 | 68.16 | 78.95 | 78.67 | 64.81 | Upgrade
|
| Property, Plant & Equipment | 49.47 | 47.1 | 51.75 | 47.51 | 43.18 | Upgrade
|
| Goodwill | - | 40 | 45.06 | 35.62 | 36.72 | Upgrade
|
| Other Intangible Assets | 66.56 | 8.59 | 12.6 | 10.16 | 11.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.97 | 1.88 | Upgrade
|
| Long-Term Deferred Charges | - | 2.47 | 2.07 | 2.17 | 2.15 | Upgrade
|
| Total Assets | 206.86 | 166.31 | 190.43 | 176.09 | 160.71 | Upgrade
|
| Accounts Payable | 28.54 | 5.58 | 5.89 | 7.7 | 5.31 | Upgrade
|
| Accrued Expenses | - | 9.93 | 13.52 | 12.73 | 13.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Current Portion of Leases | 2.23 | 1.29 | 1.44 | 1.73 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 2.42 | 2.01 | 0.58 | 0.58 | 0.48 | Upgrade
|
| Current Unearned Revenue | - | 2.57 | 1.75 | 1.06 | 0.25 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.27 | 0.14 | Upgrade
|
| Total Current Liabilities | 33.2 | 21.38 | 23.19 | 25.14 | 21.46 | Upgrade
|
| Long-Term Debt | 37.07 | 22.56 | 28.16 | 18.73 | 10.9 | Upgrade
|
| Long-Term Leases | 11.76 | 8.57 | 9.39 | 4.54 | 5.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.41 | 3.98 | 5.22 | 8.29 | 7.58 | Upgrade
|
| Other Long-Term Liabilities | 2.99 | 1.43 | 2.45 | 0.85 | 1.45 | Upgrade
|
| Total Liabilities | 89.42 | 57.92 | 68.42 | 57.55 | 46.43 | Upgrade
|
| Common Stock | 5.42 | 5.16 | 5.16 | 5.01 | 5.01 | Upgrade
|
| Additional Paid-In Capital | 16.05 | 16.05 | 16.05 | 16 | 16 | Upgrade
|
| Retained Earnings | 71.47 | 70.38 | 79.42 | 75.72 | 80.09 | Upgrade
|
| Comprehensive Income & Other | 24.5 | 16.8 | 21.39 | 21.82 | 13.18 | Upgrade
|
| Shareholders' Equity | 117.44 | 108.39 | 122.01 | 118.54 | 114.28 | Upgrade
|
| Total Liabilities & Equity | 206.86 | 166.31 | 190.43 | 176.09 | 160.71 | Upgrade
|
| Total Debt | 51.06 | 32.43 | 39 | 25.07 | 17.6 | Upgrade
|
| Net Cash (Debt) | -43.1 | -25.81 | -31.71 | -19.07 | -9.24 | Upgrade
|
| Net Cash Per Share | -1.63 | -0.99 | -1.25 | -0.76 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 26.01 | 25.79 | 25.79 | 25.04 | 25.04 | Upgrade
|
| Total Common Shares Outstanding | 26.01 | 25.79 | 25.79 | 25.04 | 25.04 | Upgrade
|
| Working Capital | 57.63 | 46.78 | 55.76 | 53.53 | 43.35 | Upgrade
|
| Book Value Per Share | 4.52 | 4.20 | 4.73 | 4.73 | 4.56 | Upgrade
|
| Tangible Book Value | 50.88 | 59.8 | 64.36 | 72.77 | 65.59 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 2.32 | 2.50 | 2.91 | 2.62 | Upgrade
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| Land | - | 8.38 | 8.41 | 9.51 | 9.24 | Upgrade
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| Machinery | - | 52.67 | 54.36 | 55.79 | 48.36 | Upgrade
|
| Construction In Progress | - | 2.39 | 3.3 | 2.98 | 1.11 | Upgrade
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| Order Backlog | 142.4 | 104.5 | 115.3 | 147.7 | 97.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.