Gentex Corporation (FRA:GTX)
Germany
· Delayed Price · Currency is EUR 19.70
+0.10 (0.51%)
At close: Dec 5, 2025
Gentex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 178.59 | 233.32 | 226.44 | 214.75 | 262.31 | 423.37 | Upgrade
|
| Short-Term Investments | 4.82 | 22.3 | 14.36 | 23.01 | 5.42 | 27.16 | Upgrade
|
| Cash & Short-Term Investments | 183.4 | 255.62 | 240.79 | 237.76 | 267.74 | 450.54 | Upgrade
|
| Cash Growth | -8.34% | 6.16% | 1.27% | -11.20% | -40.57% | 3.17% | Upgrade
|
| Receivables | 384.67 | 295.34 | 321.81 | 276.49 | 249.79 | 284.93 | Upgrade
|
| Inventory | 499.24 | 436.5 | 402.47 | 404.36 | 316.27 | 226.29 | Upgrade
|
| Prepaid Expenses | 101.15 | 49.86 | 32.66 | 26.04 | 39.18 | 17.58 | Upgrade
|
| Restricted Cash | - | - | - | 4 | - | - | Upgrade
|
| Total Current Assets | 1,168 | 1,037 | 997.74 | 948.65 | 872.98 | 979.33 | Upgrade
|
| Property, Plant & Equipment | 799.5 | 728.48 | 652.88 | 550.03 | 464.12 | 468.14 | Upgrade
|
| Long-Term Investments | 247.36 | 339.6 | 299.08 | 202.33 | 207.69 | 162.03 | Upgrade
|
| Goodwill | 356.91 | 340.67 | 340.11 | 313.81 | 313.96 | 311.92 | Upgrade
|
| Other Intangible Assets | 202.44 | 261.58 | 280.52 | 286.88 | 267.84 | 276.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.66 | 53.15 | 41.11 | 25.53 | 4.8 | - | Upgrade
|
| Total Assets | 2,939 | 2,761 | 2,611 | 2,327 | 2,131 | 2,198 | Upgrade
|
| Accounts Payable | 252.04 | 168.31 | 184.4 | 151.74 | 98.34 | 84.78 | Upgrade
|
| Accrued Expenses | 134.85 | 54.77 | 58.74 | 51.99 | 54.74 | 59.92 | Upgrade
|
| Current Portion of Leases | 3.44 | 1.9 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.44 | 0.69 | 18.73 | 0.2 | 3.79 | Upgrade
|
| Other Current Liabilities | - | 27.26 | 27.77 | 28.1 | 28.37 | 29.24 | Upgrade
|
| Total Current Liabilities | 394.46 | 252.69 | 271.61 | 250.55 | 181.66 | 177.74 | Upgrade
|
| Long-Term Leases | 5.46 | 2.78 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.67 | - | - | - | - | 38.96 | Upgrade
|
| Other Long-Term Liabilities | 39.64 | 33.25 | 27.31 | 10.88 | 11.75 | 17.3 | Upgrade
|
| Total Liabilities | 441.22 | 288.72 | 298.92 | 261.44 | 193.4 | 234 | Upgrade
|
| Common Stock | 13.14 | 13.63 | 13.89 | 14.05 | 14.19 | 14.62 | Upgrade
|
| Additional Paid-In Capital | 1,013 | 1,010 | 968.25 | 917.5 | 879.41 | 852.77 | Upgrade
|
| Retained Earnings | 1,472 | 1,450 | 1,337 | 1,148 | 1,042 | 1,090 | Upgrade
|
| Comprehensive Income & Other | -2.65 | -6.41 | -6.56 | -14.14 | 1.93 | 6.85 | Upgrade
|
| Total Common Equity | 2,495 | 2,468 | 2,313 | 2,066 | 1,938 | 1,964 | Upgrade
|
| Minority Interest | 2.32 | 4.15 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,498 | 2,472 | 2,313 | 2,066 | 1,938 | 1,964 | Upgrade
|
| Total Liabilities & Equity | 2,939 | 2,761 | 2,611 | 2,327 | 2,131 | 2,198 | Upgrade
|
| Total Debt | 13.03 | 4.68 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 170.37 | 250.94 | 240.79 | 237.76 | 267.74 | 450.54 | Upgrade
|
| Net Cash Growth | -12.51% | 4.21% | 1.27% | -11.20% | -40.57% | 3.17% | Upgrade
|
| Net Cash Per Share | 0.77 | 1.11 | 1.05 | 1.03 | 1.13 | 1.85 | Upgrade
|
| Filing Date Shares Outstanding | 218.94 | 227.2 | 231.49 | 234.18 | 236.42 | 243.67 | Upgrade
|
| Total Common Shares Outstanding | 218.95 | 227.21 | 231.46 | 234.17 | 236.44 | 243.69 | Upgrade
|
| Working Capital | 774.02 | 784.64 | 726.13 | 698.1 | 691.32 | 801.59 | Upgrade
|
| Book Value Per Share | 11.40 | 10.86 | 9.99 | 8.82 | 8.20 | 8.06 | Upgrade
|
| Tangible Book Value | 1,936 | 1,866 | 1,692 | 1,465 | 1,356 | 1,375 | Upgrade
|
| Tangible Book Value Per Share | 8.84 | 8.21 | 7.31 | 6.26 | 5.74 | 5.64 | Upgrade
|
| Land | - | 531.26 | 472.11 | 376.93 | 363.65 | 350.57 | Upgrade
|
| Machinery | - | 1,065 | 1,012 | 935.85 | 883.24 | 857.58 | Upgrade
|
| Construction In Progress | - | 177.91 | 158.33 | 165.57 | 77.59 | 49.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.