Global Fashion Group SA/ LU2010095458 /
2024-01-26 9:05:00 AM | Chg. - | Volume | Bid9:03:03 AM | Ask9:03:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.37EUR | - | 22,500 Turnover: 8,392.50 |
-Bid Size: - | -Ask Size: - | 41.28 mill.EUR | 0.00% | - |
Assets
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 70.1000 | 106.7000 | 89.1000 | ||||
Intangible Assets | 136.2000 | 141.2000 | 120.3000 | ||||
Long-Term Investments | 38.7000 | 24.1000 | 6.6000 | ||||
Fixed Assets | - | - | - | ||||
Inventories | 186.1000 | 234 | 195.9000 | ||||
Accounts Receivable | - | - | - | ||||
Cash and Cash Equivalents | 105 | 277.3000 | 366.1000 | ||||
Current Assets | 416.1000 | 652.2000 | 704.6000 | ||||
Total Assets | 955.4000 | 1,204.5000 | 1,173.1000 |
Liabilities
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 251.6000 | 311.6000 | 283.8000 | ||||
Long-term debt | 17.5000 | - | - | ||||
Liabilities to Banks | 20 | 5.4000 | 10.2000 | ||||
Provisions | 26.4000 | 69 | 64 | ||||
Liabilities | 351.6000 | 555 | 553.7000 | ||||
Share Capital | .7000 | 2.1000 | 2.1000 | ||||
Total Equity | 603.8000 | 649.5000 | 619.4000 | ||||
Minority Interests | 16.5000 | 8.2000 | 4.2000 | ||||
Total liabilities equity | 955.4000 | 1,204.5000 | 1,173.1000 |
Income Statement
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 1,155.9000 | 1,346 | 1,359.7000 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | -157.7000 | -125.1000 | -64.8000 | ||||
Interest Income | -31.1000 | 3.8000 | -44.2000 | ||||
Income Before Taxes | -196.7000 | -116.5000 | -107.9000 | ||||
Income Taxes | 5.2000 | 28.1000 | -4.5000 | ||||
Minority Interests Profit | 5.9000 | 7.6000 | 5.2000 | ||||
Net Income | -196 | -137 | -112.4000 |
Per Share
Cash Flow
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -85.3000 | -68.9000 | 30.3000 | ||||
Cash Flow from Investing Activities | -65.6000 | 63.5000 | -33.5000 | ||||
Cash Flow from Financing | 5.2000 | 169.5000 | 106.5000 | ||||
Decrease / Increase in Cash | -146.4000 | 172.3000 | 88.8000 | ||||
Employees | 9,920 | 12,161 | 13,291 |