Global Fashion Group SA/ LU2010095458 /
| 26/01/2024 09:05:00 | Chg. - | Volume | Bid09:03:03 | Ask09:03:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.37EUR | - | 22,500 Turnover: 8,392.50 |
-Bid Size: - | -Ask Size: - | 44.75 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 | ||||
