GXI — Gerresheimer AG Balance Sheet

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Annual balance sheet for Gerresheimer AG, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.

	2019 November 30th	C2020 November 30th	C2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	85.8	88	114	113	122
Net Total Accounts Receivable
Net Total Receivables	263	262	276	345	362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	545	551	657	810	850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	702	763	904	1,061	1,269
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,641	2,617	2,877	3,354	3,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	891	578	886	1,101	958
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,716	1,733	1,884	2,111	1,983
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	925	884	994	1,243	1,446
Total Liabilities & Shareholders' Equity	2,641	2,617	2,877	3,354	3,429
Total Common Shares Outstanding