speb/financial-data huggingface dataset:
GFG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 160300000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 203900000.00
GFG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44000000.00
GFG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74700000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4100000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 110900000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 300000.00
GFG.DE income_statement (annual, 2023-12-31) — Minority Interests: 3100000.00
GFG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GFG.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2600000.00
GFG.DE income_statement (annual, 2023-12-31) — Net Income: -178400000.00
GFG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -178400000.00
GFG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -179900000.00
GFG.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1600000.00
GFG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -178400000.00
GFG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -176800000.00
GFG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -167600000.00
GFG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -181500000.00
GFG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24300000.00
GFG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -15400000.00
GFG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 77500000.00
GFG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -79200000.00
GFG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -74700000.00
GFG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15400000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 108900000.00
GFG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4300000.00
GFG.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 159900000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
GFG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -56700000.00
GFG.DE income_statement (annual, 2023-12-31) — Normalized Income: -154657300.00
GFG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47500000.00
GFG.DE income_statement (annual, 2023-12-31) — Operating Income: -122500000.00
GFG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 838000000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 223514139.00
GFG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6300000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 181000000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 79400000.00
GFG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14300000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41500000.00
GFG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1400000.00
GFG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5100000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 18200000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 8900000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 161100000.00
GFG.DE income_statement (annual, 2023-12-31) — Other Special Charges: 1900000.00
GFG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFG.DE balance_sheet (annual, 2023-12-31) — Payables: 199100000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8500000.00
GFG.DE income_statement (annual, 2023-12-31) — Pretax Income: -166000000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
GFG.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1500000.00
GFG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24300000.00
GFG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4600000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 700000.00
GFG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 485100000.00
GFG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58100000.00
GFG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -123200000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 10300000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2323100000.00
GFG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GFG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 77500000.00
GFG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 300000.00
GFG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 106800000.00
GFG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 154100000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 223792912.00
GFG.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 44000000.00
GFG.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -48500000.00
GFG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -57400000.00
GFG.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1700000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 295400000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 159900000.00
GFG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7357300.00
GFG.DE income_statement (annual, 2023-12-31) — Tax Provision: 13900000.00
GFG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
GFG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7700000.00
GFG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6600000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 862000000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 455700000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 239400000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 295700000.00
GFG.DE income_statement (annual, 2023-12-31) — Total Expenses: 960500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 566300000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 284200000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 249500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29600000.00
GFG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -29500000.00
GFG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 278773.00
GFG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 7500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 261000000.00
GFG.DE income_statement (annual, 2023-12-31) — Write Off: 55500000.00
GFG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 398900000.00
GFG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 722600000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 183100000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 183100000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48800000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48800000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -66400000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -66400000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 303600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 303600000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
GFG.DE income_statement (annual, 2024-12-31) — Amortization: 30500000.00
GFG.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30900000.00
GFG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 223800000.00
GFG.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.40
GFG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 225900000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -29600000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48100000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48100000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2300000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 210600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 210600000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 210600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 210600000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
GFG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 210600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 210600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 10400000.00
GFG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1700000.00
GFG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 23500000.00
GFG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -12900000.00
GFG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 22700000.00
GFG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -15500000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2300000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 213700000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 213700000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 600000.00
GFG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 398200000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 399700000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 399700000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16100000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16100000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 6300000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 6300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22400000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22400000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 303900000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 303900000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 11500000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11500000.00
GFG.DE cash_flow (annual, 2024-12-31) — Depreciation: 27200000.00
GFG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58100000.00
GFG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 56800000.00
GFG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 26300000.00
GFG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 223800000.00
GFG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.40
GFG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -82500000.00
GFG.DE income_statement (annual, 2024-12-31) — EBIT: -58700000.00
GFG.DE income_statement (annual, 2024-12-31) — EBITDA: -600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 200000.00
GFG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 210600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -130600000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 95900000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 95900000.00
GFG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -44600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13100000.00
GFG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1700000.00
GFG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 200000.00
GFG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 37000000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 54300000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 54300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 126000000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 126000000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49600000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 145200000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 145200000.00
GFG.DE income_statement (annual, 2024-12-31) — Gross Profit: 324400000.00
GFG.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4800000.00
GFG.DE income_statement (annual, 2024-12-31) — Interest Expense: 12600000.00
GFG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12600000.00
GFG.DE income_statement (annual, 2024-12-31) — Interest Income: 9100000.00
GFG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9100000.00
GFG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1500000.00
GFG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7500000.00
GFG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9100000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Inventory: 96400000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 96400000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 268600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 268600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 130100000.00
GFG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66200000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32000000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32000000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 48600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 48600000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80600000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -104300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4700000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4700000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100800000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100800000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -2500000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2500000.00
GFG.DE income_statement (annual, 2024-12-31) — Minority Interests: 2600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1600000.00
GFG.DE income_statement (annual, 2024-12-31) — Net Income: -82500000.00
GFG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -82500000.00
GFG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77900000.00
GFG.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7200000.00
GFG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -82500000.00
GFG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75300000.00
GFG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78500000.00
GFG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -85100000.00
GFG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25700000.00
GFG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3500000.00
GFG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 159700000.00
GFG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -112600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -104300000.00
GFG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3500000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 78800000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 78800000.00
GFG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3900000.00
GFG.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 87700000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 87700000.00
GFG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -10600000.00
GFG.DE income_statement (annual, 2024-12-31) — Normalized Income: -83600000.00
GFG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15000000.00
GFG.DE income_statement (annual, 2024-12-31) — Operating Income: -74500000.00
GFG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 722600000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225364139.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 225364139.00
GFG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 6000000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6000000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 100000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 100000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 165700000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 165700000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 71700000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 71700000.00
GFG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2400000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37100000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 37100000.00
GFG.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2700000.00
GFG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3000000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 6200000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 6200000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 14300000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14300000.00
GFG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -100000.00
GFG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFG.DE balance_sheet (annual, 2024-12-31) — Payables: 206500000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 206500000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22300000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9100000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9100000.00
GFG.DE income_statement (annual, 2024-12-31) — Pretax Income: -71300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GFG.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5200000.00
GFG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25700000.00
GFG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2200000.00
GFG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3900000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 500000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 500000.00
GFG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 398200000.00
GFG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58100000.00
GFG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -178800000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 6500000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6500000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -2406200000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2406200000.00
GFG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 161900000.00
GFG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GFG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 161900000.00
GFG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 198900000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 225642912.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 225642912.00
GFG.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 66200000.00
GFG.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -74500000.00
GFG.DE income_statement (annual, 2024-12-31) — Special Income Charges: -3100000.00
GFG.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: -700000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 213700000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 213700000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 87700000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 87700000.00
GFG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1700000.00
GFG.DE income_statement (annual, 2024-12-31) — Tax Provision: 6600000.00
GFG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
GFG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8000000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8000000.00
GFG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10900000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 637500000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 637500000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 262300000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 262300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 103000000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 103000000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 211200000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 211200000.00
GFG.DE income_statement (annual, 2024-12-31) — Total Expenses: 797100000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 426300000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 426300000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 237800000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 237800000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 122400000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 122400000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23400000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23400000.00
GFG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 10000000.00
GFG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10000000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 278773.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 278773.00
GFG.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 7500000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7500000.00
GFG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 95800000.00
GFG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 95800000.00
GFG.DE income_statement (annual, 2024-12-31) — Write Off: 3200000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 162100000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27200000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 303600000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41000000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2300000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 141300000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 159700000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 141300000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2300000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 164600000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 303300000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13600000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 51500000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65100000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 285200000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9800000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 50600000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 111500000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 66900000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 95400000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 216100000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27400000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27400000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4700000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3400000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 66900000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53100000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 225364139.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17700000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 35000000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 165500000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 60900000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36100000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 66900000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18400000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 175300000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2458800000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 225364139.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 164600000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53100000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3300000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 514600000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 164600000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 92500000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 161200000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 353400000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 211300000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68200000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13200000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7500000.00
GFG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 18100000.00
GFG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 359000000.00
GFG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 679800000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 155500000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21100000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -67100000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 303600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
GFG.DE income_statement (annual, 2025-12-31) — Amortization: 25100000.00
GFG.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25100000.00
GFG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 223500000.00
GFG.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.30
GFG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 210600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40100000.00
GFG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -14000000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49200000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2300000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 176500000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176500000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
GFG.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 176500000.00
GFG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 9400000.00
GFG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3000000.00
GFG.DE cash_flow (annual, 2025-12-31) — Change In Payable: -19200000.00
GFG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 26700000.00
GFG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 19900000.00
GFG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -32100000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2300000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 156500000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
GFG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 364300000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 316100000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14100000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 41400000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55500000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 299000000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 9500000.00
GFG.DE cash_flow (annual, 2025-12-31) — Depreciation: 21200000.00
GFG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46300000.00
GFG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 46300000.00
GFG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 21200000.00
GFG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 223500000.00
GFG.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
GFG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -60300000.00
GFG.DE income_statement (annual, 2025-12-31) — EBIT: -44800000.00
GFG.DE income_statement (annual, 2025-12-31) — EBITDA: 1500000.00
GFG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
GFG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 176500000.00
GFG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29800000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 81200000.00
GFG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -6500000.00
GFG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
GFG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -500000.00
GFG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 35300000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 51600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 107600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21800000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 141100000.00
GFG.DE income_statement (annual, 2025-12-31) — Gross Profit: 315500000.00
GFG.DE income_statement (annual, 2025-12-31) — Interest Expense: 10800000.00
GFG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10800000.00
GFG.DE income_statement (annual, 2025-12-31) — Interest Income: 3600000.00
GFG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3600000.00
GFG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -600000.00
GFG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7400000.00
GFG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Inventory: 81900000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 197900000.00
GFG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9800000.00
GFG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9100000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35100000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
GFG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35100000.00
GFG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13300000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4900000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -900000.00
GFG.DE income_statement (annual, 2025-12-31) — Minority Interests: 1900000.00
GFG.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9100000.00
GFG.DE income_statement (annual, 2025-12-31) — Net Income: -60300000.00
GFG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -60300000.00
GFG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -55700000.00
GFG.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -6500000.00
GFG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60300000.00
GFG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53800000.00
GFG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62100000.00
GFG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62200000.00
GFG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12300000.00
GFG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -7200000.00
GFG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3300000.00
GFG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13700000.00
GFG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13300000.00
GFG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7200000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 74000000.00
GFG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -800000.00
GFG.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -400000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48900000.00
GFG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 900000.00
GFG.DE income_statement (annual, 2025-12-31) — Normalized Income: -54304000.00
GFG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7500000.00
GFG.DE income_statement (annual, 2025-12-31) — Operating Income: -43500000.00
GFG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 679800000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 228000000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 6000000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 165800000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 56000000.00
GFG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4700000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35700000.00
GFG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2900000.00
GFG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4300000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 4400000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 8700000.00
GFG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1400000.00
GFG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFG.DE balance_sheet (annual, 2025-12-31) — Payables: 174800000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21900000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7400000.00
GFG.DE income_statement (annual, 2025-12-31) — Pretax Income: -55600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
GFG.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -300000.00
GFG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12300000.00
GFG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1700000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 700000.00
GFG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 364300000.00
GFG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46300000.00
GFG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22800000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 6200000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2468400000.00
GFG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 3300000.00
GFG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 900000.00
GFG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 147100000.00
GFG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 182400000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 228642912.00
GFG.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9100000.00
GFG.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9500000.00
GFG.DE income_statement (annual, 2025-12-31) — Special Income Charges: 600000.00
GFG.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 156500000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48900000.00
GFG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 96000.00
GFG.DE income_statement (annual, 2025-12-31) — Tax Provision: 100000.00
GFG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
GFG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8300000.00
GFG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7500000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 530300000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 156500000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 90600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 155600000.00
GFG.DE income_statement (annual, 2025-12-31) — Total Expenses: 723300000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 374700000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 214200000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75700000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19300000.00
GFG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 600000.00
GFG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 600000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 642912.00
GFG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 7500000.00
GFG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 17100000.00
GFG.DE income_statement (annual, 2025-12-31) — Write Off: 800000.00
GFG.V income_statement (annual, 2021-06-30) — +Operating Expense: 1531494.00
GFG.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
GFG.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 139583.00
GFG.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -134042.00
GFG.V income_statement (annual, 2021-06-30) — Basic Average Shares: 132565782.00
GFG.V income_statement (annual, 2021-06-30) — Basic EPS: 0.00
GFG.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 7029509.00
GFG.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -3884493.00
GFG.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 48132.00
GFG.V balance_sheet (annual, 2021-06-30) — Capital Stock: 42954507.00
GFG.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1574900.00
GFG.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1574900.00
GFG.V balance_sheet (annual, 2021-06-30) — Cash Financial: 1574900.00
GFG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -34066.00
GFG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4060925.00
GFG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -1329346.00
GFG.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -17084.00
GFG.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -6729.00
GFG.V cash_flow (annual, 2021-06-30) — Change In Receivables: -2874.00
GFG.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -26687.00
GFG.V cash_flow (annual, 2021-06-30) — Changes In Cash: -5424337.00
GFG.V balance_sheet (annual, 2021-06-30) — Common Stock: 42954507.00
GFG.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 34705124.00
GFG.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
GFG.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 40980.00
GFG.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 79954.00
GFG.V balance_sheet (annual, 2021-06-30) — Current Assets: 1785005.00
GFG.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 34952.00
GFG.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 34952.00
GFG.V balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 20044.00
GFG.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 658569.00
GFG.V cash_flow (annual, 2021-06-30) — Depreciation: 40980.00
GFG.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 40980.00
GFG.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 40980.00
GFG.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 132565782.00
GFG.V income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
GFG.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -391293.00
GFG.V balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 0.00
GFG.V income_statement (annual, 2021-06-30) — EBIT: -379621.00
GFG.V income_statement (annual, 2021-06-30) — EBITDA: -338641.00
GFG.V cash_flow (annual, 2021-06-30) — End Cash Position: 1605172.00
GFG.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: -34066.00
GFG.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -5213839.00
GFG.V cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
GFG.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
GFG.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -58914.00
GFG.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1977015.00
GFG.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 1014671.00
GFG.V balance_sheet (annual, 2021-06-30) — Gross PPE: 33480324.00
GFG.V income_statement (annual, 2021-06-30) — Gross Profit: -40980.00
GFG.V income_statement (annual, 2021-06-30) — Insurance And Claims: 51219.00
GFG.V income_statement (annual, 2021-06-30) — Interest Expense: 11672.00
GFG.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 11672.00
GFG.V income_statement (annual, 2021-06-30) — Interest Income: 17670.00
GFG.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 17670.00
GFG.V balance_sheet (annual, 2021-06-30) — Invested Capital: 34745124.00
GFG.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4060925.00
GFG.V balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
GFG.V balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
GFG.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
GFG.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 13180.00
GFG.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 40000.00
GFG.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 53180.00
GFG.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -38066.00
GFG.V balance_sheet (annual, 2021-06-30) — Long Term Provisions: 327909.00
GFG.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 66683.00
GFG.V cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
GFG.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
GFG.V cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 33737.00
GFG.V income_statement (annual, 2021-06-30) — Net Income: -391293.00
GFG.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -391293.00
GFG.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -391293.00
GFG.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -391293.00
GFG.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -391293.00
GFG.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -391293.00