Global Fashion Group S.A.
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, the Commonwealth of Independent States, Southeast Asia, Australia, and New Zealand. The company offers products f…
Apparel - Retail
LU, Senningerberg [HQ]
Balance Sheet
8 Sheets · From 2023 to 2016Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,155.00 | 1,100.00 | 955.00 | 1,204.00 | 1,173.00 | 1,544.00 | 1,173.00 | 862.00 | |
|
Current
|
578.00 | 538.00 | 416.00 | 652.00 | 704.00 | 1,038.00 | 808.00 | 577.00 | |
| Cash And Equivalents | 244.00 | 251.00 | 105.00 | 277.00 | 366.00 | 400.00 | 323.00 | 225.00 | |
| Assets | 1,155.00 | 1,100.00 | 955.00 | 1,204.00 | 1,173.00 | 1,544.00 | 1,173.00 | 862.00 | |
| Accounts Receivables (AR) | -28.00 | 14.00 | -16.00 | -13.00 | -39.00 | 26.00 | 5.00 | -1.00 | |
| Inventory | 180.00 | 172.00 | 186.00 | 234.00 | 195.00 | 283.00 | 170.00 | 110.00 | |
| Short Term Investments | - - | - - | -34.00 | -23.00 | - - | 234.00 | 226.00 | 161.00 | |
| Other Current Assets | 31.00 | 11.00 | 6.00 | 10.00 | 10.00 | 8.00 | 7.00 | 14.00 | |
|
Non Current
|
576.00 | 562.00 | 539.00 | 552.00 | 468.00 | 506.00 | 365.00 | 284.00 | |
| Property, Plant, Equipment (Net) | 59.00 | 66.00 | 70.00 | 201.00 | 193.00 | 222.00 | 131.00 | 108.00 | |
|
Intangible Assets
|
210.00 | 149.00 | 136.00 | 141.00 | 120.00 | 126.00 | 99.00 | 79.00 | |
| Goodwill | 301.00 | 203.00 | 185.00 | 184.00 | 147.00 | 127.00 | 95.00 | 56.00 | |
| Long Term Investments | 3.00 | 141.00 | 146.00 | 24.00 | 6.00 | 21.00 | 36.00 | 39.00 | |
| Other Non Current Assets | 1.00 | 1.00 | - - | 24.00 | 7.00 | - - | - - | 79.00 | |
| Liabilities | 331.00 | 307.00 | 351.00 | 555.00 | 553.00 | 971.00 | 695.00 | 589.00 | |
|
Current
|
302.00 | 291.00 | 316.00 | 456.00 | 448.00 | 523.00 | 386.00 | 316.00 | |
| Accounts Payable | 49.00 | 29.00 | 54.00 | 41.00 | 26.00 | 35.00 | 26.00 | -13.00 | |
| Short Term Debt | 3.00 | 2.00 | 2.00 | 28.00 | 29.00 | 58.00 | 43.00 | 35.00 | |
| Deferred Revenue | 18.00 | 22.00 | 11.00 | 152.00 | 165.00 | 177.00 | 35.00 | 26.00 | |
| Tax Payable | 2.00 | 4.00 | 11.00 | 39.00 | 46.00 | 48.00 | 63.00 | 20.00 | |
| Other Current Liabilities | 55.00 | 47.00 | 65.00 | - - | 1.00 | 1.00 | 126.00 | 85.00 | |
|
Non Current
|
28.00 | 16.00 | 34.00 | 98.00 | 104.00 | 448.00 | 308.00 | 272.00 | |
| Long Term Debt | 1.00 | - - | 21.00 | 82.00 | 94.00 | 438.00 | 299.00 | 183.00 | |
| Leasing Obligations | - - | 4.00 | 5.00 | 106.00 | 113.00 | 133.00 | 74.00 | 43.00 | |
| Deferred Non Current Tax Liabilities | 21.00 | 7.00 | 9.00 | 12.00 | 7.00 | 5.00 | 5.00 | 4.00 | |
| Other Non Current Liabilities | 6.00 | 7.00 | 3.00 | 16.00 | 10.00 | 9.00 | 8.00 | 41.00 | |
| Equity | 823.00 | 792.00 | 603.00 | 649.00 | 619.00 | 573.00 | 478.00 | 272.00 | |
| Stockholders' Equity | 794.00 | 771.00 | 587.00 | 641.00 | 615.00 | 569.00 | 475.00 | 272.00 | |
| Retained Earnings | -1,406.00 | -1,392.00 | -1,581.00 | -1,715.00 | -1,822.00 | -1,945.00 | -2,142.00 | -2,323.00 | |
| Common Stock | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -879.00 | -140.00 | -196.00 | -144.00 | -112.00 | -124.00 | -178.00 | -178.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 29.00 | 21.00 | 16.00 | 8.00 | 4.00 | 3.00 | 3.00 | - - | |
| Other Stockholders' Equity | -8.00 | -8.00 | 2,198.00 | 176.00 | 296.00 | 344.00 | 332.00 | 296.00 | |
| Loss Other Compr. Income | 2,207.00 | 2,170.00 | -32.00 | 2,177.00 | 2,139.00 | 2,168.00 | 2,283.00 | 2,297.00 |