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Gerry Weber Intl AG (GWI2k)

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0.020 0.000 0.00%

04/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000A255G36

WKN: A255G3

Volume: 0
Bid/Ask: 0.021 / 0.040
Day's Range: 0.020 - 0.020

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GWI2k Balance Sheet

Featured here, the Balance Sheet for Gerry Weber Intl AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

179.13

185.3

185.48

171.89

Cash and Short Term Investments	47.45	54.04	64.08	50.01
Cash	-	-	-	-
Cash & Equivalents	47.45	54.04	64.08	50.01
Short Term Investments	-	-	-	-
Total Receivables, Net	24.67	22.03	21.58	19.23
Accounts Receivables - Trade, Net	22.95	15.56	19.57	14.71
Total Inventory	72.84	79.33	82.06	65.33
Prepaid Expenses	-	4.2	-	3.8
Other Current Assets, Total	34.17	25.7	17.75	33.52

Total Assets

308.8

319.4

316.14

310.34

Property/Plant/Equipment, Total - Net	119.21	123.41	116.94	124.22
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9.98	9.95	10.83	11.2
Long Term Investments	0.486	0.746	2.9	0.254
Note Receivable - Long Term	1.73	6.48	2.02	-
Other Long Term Assets, Total	-	-	-	3.65
Other Assets, Total	82.34	83	78.23	42.61

Total Current Liabilities

96.23

106.54

116.87

100.97

Accounts Payable	17.27	27.98	28.1	30.31
Payable/Accrued	-	-	-	-
Accrued Expenses	6.29	19.12	6.59	19.05
Notes Payable/Short Term Debt	7.5	7.5	0.2	0.889
Current Port. of LT Debt/Capital Leases	26.68	27.21	26.89	28.83
Other Current liabilities, Total	38.49	24.74	55.1	21.89

Total Liabilities

254.53

267.76

259.85

248.76

Total Long Term Debt	118.14	120.97	113.2	117.41
Long Term Debt	38.9	38.2	37.5	36.77
Capital Lease Obligations	79.24	82.77	75.7	80.64
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	32.66	-5.44	29.58	-8.32

Total Equity

54.27

51.64

56.3

61.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.25	1.24	1.24	1.24
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	51.94	49.7	56.88	63.07
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.08	0.708	-1.82	-2.73

Total Liabilities & Shareholders' Equity

308.8

319.4

316.14

310.34

Total Common Shares Outstanding

1.24

1.23

1.24

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Rain Man Feb 19, 2019 5:13AM ET

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Who is buying this stock?

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Rain Man Jan 25, 2019 8:45AM ET

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GERRY WEBER International AG applied for the court order of preliminary insolvency proceedings under self-administration

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWI2k	0.020	0.000	0.00%

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