Global Fashion Group S.A. (VIE:GFGT)
Austria
· Delayed Price · Currency is EUR 0.415
+0.041 (10.96%)
Last updated: Mar 10, 2026, 9:05 AM CET
Global Fashion Group 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 176.5 | 210.6 | 225.9 | 323.5 | 400.5 | Upgrade
|
| Trading Asset Securities | - | - | 161.1 | 226.5 | 234 | Upgrade
|
| Cash & Short-Term Investments | 176.5 | 210.6 | 387 | 550 | 634.5 | Upgrade
|
| Cash Growth | -16.19% | -45.58% | -29.64% | -13.32% | 73.31% | Upgrade
|
| Accounts Receivable | 21.1 | 53.2 | 42.8 | 42.8 | 58.3 | Upgrade
|
| Other Receivables | 3.6 | 24.4 | 22.7 | 25.7 | 33.1 | Upgrade
|
| Receivables | 24.7 | 77.6 | 65.5 | 68.9 | 91.8 | Upgrade
|
| Inventory | 81.9 | 96.4 | 110.5 | 170.2 | 283.7 | Upgrade
|
| Prepaid Expenses | - | 9.1 | 8.5 | 11.9 | 19.5 | Upgrade
|
| Other Current Assets | 33 | 6 | 6.3 | 7 | 8.7 | Upgrade
|
| Total Current Assets | 316.1 | 399.7 | 577.8 | 808 | 1,038 | Upgrade
|
| Property, Plant & Equipment | 74 | 78.8 | 108.9 | 131.1 | 222.8 | Upgrade
|
| Goodwill | 51.6 | 54.3 | 56.1 | 95.7 | 127.5 | Upgrade
|
| Other Intangible Assets | 56 | 71.7 | 79.4 | 99.9 | 126.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.8 | 8 | Upgrade
|
| Other Long-Term Assets | 32.6 | 33 | 39.8 | 36.4 | 21.5 | Upgrade
|
| Total Assets | 530.3 | 637.5 | 862 | 1,174 | 1,545 | Upgrade
|
| Accounts Payable | 184.3 | 183.1 | 169.5 | 181.9 | 285.5 | Upgrade
|
| Accrued Expenses | - | 30.3 | 28.2 | 68.5 | 57.8 | Upgrade
|
| Current Portion of Long-Term Debt | 41.4 | 6.3 | 17.4 | 25.2 | 33.4 | Upgrade
|
| Current Portion of Leases | 14.1 | 16.1 | 18.1 | 17.9 | 25.2 | Upgrade
|
| Current Income Taxes Payable | 10.6 | 15.2 | 20.8 | 18.3 | 21.3 | Upgrade
|
| Current Unearned Revenue | - | 22.9 | 26.5 | 35.6 | 38 | Upgrade
|
| Other Current Liabilities | 48.6 | 30 | 36.3 | 39.2 | 61.8 | Upgrade
|
| Total Current Liabilities | 299 | 303.9 | 316.8 | 386.6 | 523 | Upgrade
|
| Long-Term Debt | - | 48.6 | 160.3 | 243.8 | 330.6 | Upgrade
|
| Long-Term Leases | 35.1 | 32 | 43.6 | 56.1 | 108 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.6 | 5.7 | 4.4 | 5 | 5.3 | Upgrade
|
| Other Long-Term Liabilities | 36 | 36.1 | 41.2 | 3.6 | 4.5 | Upgrade
|
| Total Liabilities | 374.7 | 426.3 | 566.3 | 695.1 | 971.4 | Upgrade
|
| Common Stock | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | Upgrade
|
| Additional Paid-In Capital | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | Upgrade
|
| Retained Earnings | -2,468 | -2,406 | -2,323 | -2,143 | -1,946 | Upgrade
|
| Treasury Stock | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | Upgrade
|
| Comprehensive Income & Other | 2,327 | 2,322 | 2,320 | 2,320 | 2,217 | Upgrade
|
| Total Common Equity | 156.5 | 213.7 | 295.4 | 475.5 | 569.7 | Upgrade
|
| Minority Interest | -0.9 | -2.5 | 0.3 | 3.3 | 3.6 | Upgrade
|
| Shareholders' Equity | 155.6 | 211.2 | 295.7 | 478.8 | 573.3 | Upgrade
|
| Total Liabilities & Equity | 530.3 | 637.5 | 862 | 1,174 | 1,545 | Upgrade
|
| Total Debt | 90.6 | 103 | 239.4 | 343 | 497.2 | Upgrade
|
| Net Cash (Debt) | 85.9 | 107.6 | 147.6 | 207 | 137.3 | Upgrade
|
| Net Cash Growth | -20.17% | -27.10% | -28.70% | 50.77% | -43.31% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.48 | 0.66 | 0.94 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 176.4 | 225.36 | 223.51 | 220.01 | 217.11 | Upgrade
|
| Total Common Shares Outstanding | 176.4 | 225.36 | 223.51 | 220.01 | 217.11 | Upgrade
|
| Working Capital | 17.1 | 95.8 | 261 | 421.4 | 515.2 | Upgrade
|
| Book Value Per Share | 0.89 | 0.95 | 1.32 | 2.16 | 2.62 | Upgrade
|
| Tangible Book Value | 48.9 | 87.7 | 159.9 | 279.9 | 315.5 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.39 | 0.72 | 1.27 | 1.45 | Upgrade
|
| Buildings | - | 100.4 | 110.6 | 108.5 | 157.6 | Upgrade
|
| Construction In Progress | - | 0.6 | 2.1 | 4 | 16.2 | Upgrade
|
| Leasehold Improvements | - | 7.4 | 6.5 | 6.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.