Consumer Goods » Clothing | Gerry Weber International AG

Gerry Weber International AG | Balance Sheet

Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
65,592.00
130,738.50
122,303.30
68,446.10
-
Total Accounts Receivable
73,763.40
79,787.10
84,258.10
122,131.40
-
Inventories
112,097.00
141,567.00
169,047.70
180,414.80
-
Other Current Assets
5,323.80
5,860.10
9,754.80
5,497.90
-
Total Current Assets
256,776.20
357,952.70
385,363.90
376,490.20
-
Net Property, Plant & Equipment
165,909.80
195,125.50
287,828.00
287,978.60
-
Total Investments and Advances
27,257.50
26,970.00
26,757.40
37.00
-
Long-Term Note Receivable
3,749.40
3,672.60
2,787.60
1,862.00
-
Intangible Assets
70,090.30
94,895.80
229,862.10
226,224.00
-
Other Assets
529.70
505.70
798.90
654.60
-
Total Assets
531,629.80
685,211.80
938,610.00
900,665.30
-
ST Debt & Current Portion LT Debt
6,008.20
7,016.40
35,740.40
33,547.40
-
Accounts Payable
30,330.80
37,309.20
60,662.00
57,294.30
-
Income Tax Payable
14,927.30
11,516.20
15,723.50
20,679.80
-
Other Current Liabilities
36,140.80
31,608.50
41,713.00
62,334.80
-
Total Current Liabilities
87,407.10
87,450.30
153,838.90
173,856.30
-
Long-Term Debt
5,725.00
77,142.80
215,000.00
221,250.00
-
Provision for Risks & Charges
5,539.80
6,124.70
8,694.60
8,509.20
-
Deferred Taxes
5,037.60
16,284.30
45,874.40
30,888.80
-
Other Liabilities
24,836.70
36,857.10
26,637.50
12,242.40
-
Total Liabilities
135,863.10
229,948.70
455,257.50
454,165.60
-
Common Equity (Total)
395,766.70
455,263.10
483,352.50
446,499.70
-
Total Shareholders' Equity
395,766.70
455,263.10
483,352.50
446,499.70
-
Total Equity
395,766.70
455,263.10
483,352.50
446,499.70
-
Liabilities & Shareholders' Equity
531,629.80
685,211.80
938,610.00
900,665.30
-

About Gerry Weber International

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Address
Neulehenstraße 8
Halle Westfalen Sachsen-Anhalt 33790
Germany
Employees -
Website http://www.group.gerryweber.com
Updated 07/08/2019
Gerry Weber International AG engages in the design and manufacture of men's and women's fashion wear. It operates its business through the following segments: Wholesale, Retail, HALLHUBER, and Other. The Wholesale segment comprises all distribution structures with external customers.

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