Gabler Group AG (FRA:XK4)
Germany
· Delayed Price · Currency is EUR 36.40
-1.00 (-2.67%)
Last updated: Apr 29, 2026, 6:35 PM CET
Gabler Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 4.92 | 4.73 | 0.73 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.25 | 0 | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | 5.17 | 4.73 | 0.73 | 0 | 0 | Upgrade
|
| Cash Growth | 9.11% | 549.61% | 42295.46% | -20.93% | -65.48% | Upgrade
|
| Accounts Receivable | 16.01 | 10.92 | 17.53 | - | 11.32 | Upgrade
|
| Other Receivables | - | 0.94 | 0 | 11.44 | 0.88 | Upgrade
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| Receivables | 16.01 | 11.87 | 17.54 | 11.44 | 12.2 | Upgrade
|
| Inventory | 0.19 | 11.07 | 14.25 | 0.7 | 3.29 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | 0.05 | Upgrade
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| Other Current Assets | 0.99 | 1.34 | 0.22 | -0 | - | Upgrade
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| Total Current Assets | 22.35 | 29 | 32.74 | 12.28 | 15.54 | Upgrade
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| Property, Plant & Equipment | 4.71 | 3.32 | 3.19 | 2.46 | 2.25 | Upgrade
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| Long-Term Investments | 1.37 | 2.52 | 2.75 | 2.66 | 2.68 | Upgrade
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| Goodwill | 21.88 | 4.17 | 3.99 | - | - | Upgrade
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| Other Intangible Assets | 0.62 | 0.35 | 0.47 | 0.51 | 0.46 | Upgrade
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| Long-Term Deferred Tax Assets | 0.55 | 0.32 | 0.11 | - | - | Upgrade
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| Other Long-Term Assets | 0.5 | 0.37 | 0.33 | - | - | Upgrade
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| Total Assets | 51.99 | 40.09 | 43.6 | 17.91 | 20.92 | Upgrade
|
| Accounts Payable | 0.85 | 0.9 | 1.98 | - | 0.58 | Upgrade
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| Accrued Expenses | 1.02 | 0.83 | 0.25 | - | - | Upgrade
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| Short-Term Debt | - | - | - | 0 | 0 | Upgrade
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| Current Income Taxes Payable | 1.85 | 1.44 | 0.36 | 1.4 | 0.45 | Upgrade
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| Other Current Liabilities | - | - | - | 1.01 | 5.04 | Upgrade
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| Total Current Liabilities | 3.73 | 3.17 | 2.59 | 2.41 | 6.07 | Upgrade
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| Long-Term Debt | 0 | 0.72 | 1.41 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.9 | 0.99 | 1.25 | - | - | Upgrade
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| Other Long-Term Liabilities | 29.75 | 21.27 | 28.03 | 6.06 | 4.87 | Upgrade
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| Total Liabilities | 34.38 | 26.16 | 33.29 | 8.47 | 10.94 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Retained Earnings | 12.71 | 8.96 | 6.01 | 4.44 | 4.98 | Upgrade
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| Comprehensive Income & Other | -0.1 | -0.03 | - | - | - | Upgrade
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| Total Common Equity | 17.61 | 13.93 | 11.01 | 9.44 | 9.98 | Upgrade
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| Minority Interest | - | - | -0.7 | - | - | Upgrade
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| Shareholders' Equity | 17.61 | 13.93 | 10.31 | 9.44 | 9.98 | Upgrade
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| Total Liabilities & Equity | 51.99 | 40.09 | 43.6 | 17.91 | 20.92 | Upgrade
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| Total Debt | 0 | 0.72 | 1.41 | 0 | 0 | Upgrade
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| Net Cash (Debt) | 5.17 | 4.01 | -0.69 | 0 | 0 | Upgrade
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| Net Cash Growth | 28.72% | - | - | -20.99% | -65.75% | Upgrade
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| Net Cash Per Share | 1.03 | 0.80 | -0.14 | - | - | Upgrade
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| Filing Date Shares Outstanding | 5 | 5 | 5 | - | - | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | - | - | Upgrade
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| Working Capital | 18.62 | 25.83 | 30.15 | - | - | Upgrade
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| Book Value Per Share | 3.52 | 2.79 | 2.20 | - | - | Upgrade
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| Tangible Book Value | -4.88 | 9.41 | 6.55 | - | - | Upgrade
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| Tangible Book Value Per Share | -0.98 | 1.88 | 1.31 | - | - | Upgrade
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| Land | 1.06 | 1.05 | 1.03 | - | - | Upgrade
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| Machinery | 16.91 | 14.74 | 16.22 | - | - | Upgrade
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| Order Backlog | 358.7 | 70.1 | 59.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.