US Stock MarketDetailed Quotes

GBERY GEBERIT AG UNSP ADR EA REPR 0.1 ORD

Watchlist

61.910
+0.080+0.13%

15min DelayTrading May 20 10:43 ET

20.62BMarket Cap30.68P/E (TTM)

GEBERIT AG UNSP ADR EA REPR 0.1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

73.46%356.8M

-31.04%137.5M

-59.75%205.7M

-17.36%199.4M

9.05%511M

--511M

-31.31%241.3M

9.46%468.6M

-Cash and cash equivalents

73.46%356.8M

-31.04%137.5M

-59.75%205.7M

-17.36%199.4M

9.05%511M

--511M

-31.31%241.3M

14.82%468.6M

-Accounts receivable

32.38%212.2M

-15.85%270.3M

-1.60%160.3M

-4.46%321.2M

-16.46%162.9M

--162.9M

13.50%336.2M

0.83%195M

-Taxes receivable

-19.96%73M

----

19.84%91.2M

----

-6.63%76.1M

--76.1M

----

-9.65%81.5M

-Other receivables

-16.67%2.5M

----

42.86%3M

----

--2.1M

----

Inventory

-10.34%353M

5.35%391.9M

8.73%393.7M

11.68%372M

17.91%362.1M

--362.1M

6.39%333.1M

0.10%307.1M

Prepaid assets

5.56%15.2M

----

6.67%14.4M

----

26.17%13.5M

--13.5M

----

-10.08%10.7M

Other current assets

0.72%13.9M

-9.84%154.9M

10.40%13.8M

7.11%171.8M

3.31%12.5M

--12.5M

8.16%160.4M

-14.18%12.1M

Total current assets

16.38%1.03B

-10.32%954.6M

-22.62%882.3M

-0.62%1.06B

6.01%1.14B

--1.14B

-3.42%1.07B

2.87%1.08B

Non current assets

Net PPE

2.94%976.2M

4.33%962.9M

-0.80%948.3M

-2.85%922.9M

2.37%955.9M

--955.9M

6.41%950M

1.50%933.8M

-Gross PPE

1.88%2.5B

----

-0.09%2.46B

----

0.58%2.46B

--2.46B

----

2.67%2.44B

-Accumulated depreciation

-1.21%-1.53B

----

-0.36%-1.51B

----

0.53%-1.5B

---1.5B

----

-3.40%-1.51B

Goodwill and other intangible assets

-4.95%1.34B

-3.03%1.39B

-5.61%1.41B

-9.09%1.44B

-5.30%1.49B

--1.49B

0.82%1.58B

-1.24%1.58B

-Goodwill

-4.80%1.09B

----

-4.60%1.15B

----

-4.23%1.2B

--1.2B

----

-0.16%1.25B

-Other intangible assets

-5.60%249.7M

----

-9.76%264.5M

----

-9.43%293.1M

--293.1M

----

-5.21%323.6M

Non current prepaid assets

0.00%4M

----

0.00%4M

----

-11.11%4M

--4M

----

15.38%4.5M

Defined pension benefit

154.26%80.6M

----

-63.27%31.7M

----

225.66%86.3M

--86.3M

----

2.32%26.5M

Other non current assets

60.53%6.1M

-15.11%38.2M

8.57%3.8M

-17.28%45M

-52.05%3.5M

--3.5M

45.07%54.4M

-5.19%7.3M

Total non current assets

-0.69%2.53B

2.69%2.54B

-3.23%2.55B

-8.47%2.47B

-1.62%2.63B

--2.63B

3.32%2.7B

-0.16%2.68B

Total assets

3.70%3.56B

-1.22%3.49B

-9.09%3.43B

-6.24%3.54B

0.57%3.77B

--3.77B

1.31%3.77B

0.69%3.75B

Liabilities

Current liabilities

Payables

-13.63%221.2M

-9.44%233.2M

-2.66%256.1M

3.54%257.5M

-0.30%263.1M

--263.1M

28.93%248.7M

9.91%263.9M

-accounts payable

-2.54%95.8M

-18.44%107.5M

-17.60%98.3M

7.07%131.8M

26.65%119.3M

--119.3M

37.39%123.1M

-3.09%94.2M

-Total tax payable

-23.12%117.7M

0.00%125.7M

7.21%153.1M

0.08%125.7M

-15.25%142.8M

--142.8M

21.59%125.6M

20.27%168.5M

-Other payable

63.83%7.7M

----

370.00%4.7M

----

-16.67%1M

--1M

----

-57.14%1.2M

Current provisions

-28.99%4.9M

-16.44%6.1M

-16.87%6.9M

-13.10%7.3M

23.88%8.3M

--8.3M

18.31%8.4M

-45.53%6.7M

Current debt and capital lease obligation

-14.18%145.3M

-94.47%17.5M

-46.73%169.3M

1,967.97%316.4M

1,736.99%317.8M

--317.8M

-95.88%15.3M

-33.97%17.3M

-Current debt

-15.75%131.6M

-94.47%17.5M

-48.87%156.2M

--316.4M

5,167.24%305.5M

--305.5M

----

16.00%5.8M

-Current capital lease obligation

4.58%13.7M

----

6.50%13.1M

----

6.96%12.3M

--12.3M

----

-45.75%11.5M

Other current liabilities

15.12%248.9M

-10.83%275M

2.61%216.2M

-5.60%308.4M

14.32%210.7M

--210.7M

16.47%326.7M

8.86%184.3M

Current liabilities

-3.51%711.5M

-40.22%531.8M

-18.77%737.4M

48.49%889.6M

58.51%907.8M

--907.8M

-29.67%599.1M

4.85%572.7M

Non current liabilities

Long term provisions

-5.18%42.1M

-6.94%45.6M

-6.33%44.4M

-8.92%49M

-8.32%47.4M

--47.4M

23.96%53.8M

14.89%51.7M

Long term debt and capital lease obligation

36.71%1.18B

77.65%1.4B

84.57%860.3M

2.42%790.1M

-38.79%466.1M

--466.1M

2.42%771.4M

-6.07%761.5M

-Long term debt

40.12%1.14B

77.65%1.4B

96.44%811.5M

2.42%790.1M

-41.97%413.1M

--413.1M

--771.4M

-6.66%711.9M

-Long term capital lease obligation

-20.08%39M

----

-7.92%48.8M

----

6.85%53M

--53M

----

3.33%49.6M

Non current accrued expenses

-16.67%1M

----

-20.00%1.2M

----

-6.25%1.5M

--1.5M

----

-5.88%1.6M

Other non current liabilities

40.49%28.8M

14.29%24M

16.48%20.5M

14.13%21M

15.79%17.6M

--17.6M

34.31%18.4M

50.50%15.2M

Total non current liabilities

27.60%1.52B

51.02%1.74B

36.28%1.19B

-5.95%1.15B

-30.22%876.7M

--876.7M

0.77%1.22B

-1.86%1.26B

Total liabilities

15.73%2.24B

11.22%2.27B

8.28%1.93B

11.95%2.04B

-2.43%1.78B

--1.78B

-11.79%1.82B

0.15%1.83B

Shareholders'equity

Share capital

-2.78%3.5M

0.00%3.6M

-2.70%3.6M

--3.6M

-2.70%3.6M

0.00%3.7M

-common stock

-2.78%3.5M

0.00%3.6M

-2.70%3.6M

--3.6M

-2.70%3.6M

0.00%3.7M

Less: Treasury stock

-11.16%955.6M

5.72%847.1M

147.63%1.08B

245.84%801.3M

-30.38%434.4M

--434.4M

-57.83%231.7M

43.98%624M

Total stockholders'equity

-11.82%1.32B

-18.15%1.23B

-24.69%1.5B

-23.22%1.5B

3.42%1.99B

--1.99B

17.62%1.95B

1.21%1.92B

Total equity

-11.82%1.32B

-18.15%1.23B

-24.69%1.5B

-23.22%1.5B

3.42%1.99B

--1.99B

17.62%1.95B

1.21%1.92B

Currency Unit

CHF

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	73.46%356.8M	73.46%356.8M	-31.04%137.5M	-59.75%205.7M	-59.75%205.7M	-17.36%199.4M	9.05%511M	--511M	-31.31%241.3M	9.46%468.6M
-Cash and cash equivalents	73.46%356.8M	73.46%356.8M	-31.04%137.5M	-59.75%205.7M	-59.75%205.7M	-17.36%199.4M	9.05%511M	--511M	-31.31%241.3M	14.82%468.6M
-Accounts receivable	32.38%212.2M	32.38%212.2M	-15.85%270.3M	-1.60%160.3M	-1.60%160.3M	-4.46%321.2M	-16.46%162.9M	--162.9M	13.50%336.2M	0.83%195M
-Taxes receivable	-19.96%73M	-19.96%73M	----	19.84%91.2M	19.84%91.2M	----	-6.63%76.1M	--76.1M	----	-9.65%81.5M
-Other receivables	-16.67%2.5M	-16.67%2.5M	----	42.86%3M	42.86%3M	----	--2.1M	--2.1M	----	----
Inventory	-10.34%353M	-10.34%353M	5.35%391.9M	8.73%393.7M	8.73%393.7M	11.68%372M	17.91%362.1M	--362.1M	6.39%333.1M	0.10%307.1M
Prepaid assets	5.56%15.2M	5.56%15.2M	----	6.67%14.4M	6.67%14.4M	----	26.17%13.5M	--13.5M	----	-10.08%10.7M
Other current assets	0.72%13.9M	0.72%13.9M	-9.84%154.9M	10.40%13.8M	10.40%13.8M	7.11%171.8M	3.31%12.5M	--12.5M	8.16%160.4M	-14.18%12.1M
Total current assets	16.38%1.03B	16.38%1.03B	-10.32%954.6M	-22.62%882.3M	-22.62%882.3M	-0.62%1.06B	6.01%1.14B	--1.14B	-3.42%1.07B	2.87%1.08B
Non current assets
Net PPE	2.94%976.2M	2.94%976.2M	4.33%962.9M	-0.80%948.3M	-0.80%948.3M	-2.85%922.9M	2.37%955.9M	--955.9M	6.41%950M	1.50%933.8M
-Gross PPE	1.88%2.5B	1.88%2.5B	----	-0.09%2.46B	-0.09%2.46B	----	0.58%2.46B	--2.46B	----	2.67%2.44B
-Accumulated depreciation	-1.21%-1.53B	-1.21%-1.53B	----	-0.36%-1.51B	-0.36%-1.51B	----	0.53%-1.5B	---1.5B	----	-3.40%-1.51B
Goodwill and other intangible assets	-4.95%1.34B	-4.95%1.34B	-3.03%1.39B	-5.61%1.41B	-5.61%1.41B	-9.09%1.44B	-5.30%1.49B	--1.49B	0.82%1.58B	-1.24%1.58B
-Goodwill	-4.80%1.09B	-4.80%1.09B	----	-4.60%1.15B	-4.60%1.15B	----	-4.23%1.2B	--1.2B	----	-0.16%1.25B
-Other intangible assets	-5.60%249.7M	-5.60%249.7M	----	-9.76%264.5M	-9.76%264.5M	----	-9.43%293.1M	--293.1M	----	-5.21%323.6M
Non current prepaid assets	0.00%4M	0.00%4M	----	0.00%4M	0.00%4M	----	-11.11%4M	--4M	----	15.38%4.5M
Defined pension benefit	154.26%80.6M	154.26%80.6M	----	-63.27%31.7M	-63.27%31.7M	----	225.66%86.3M	--86.3M	----	2.32%26.5M
Other non current assets	60.53%6.1M	60.53%6.1M	-15.11%38.2M	8.57%3.8M	8.57%3.8M	-17.28%45M	-52.05%3.5M	--3.5M	45.07%54.4M	-5.19%7.3M
Total non current assets	-0.69%2.53B	-0.69%2.53B	2.69%2.54B	-3.23%2.55B	-3.23%2.55B	-8.47%2.47B	-1.62%2.63B	--2.63B	3.32%2.7B	-0.16%2.68B
Total assets	3.70%3.56B	3.70%3.56B	-1.22%3.49B	-9.09%3.43B	-9.09%3.43B	-6.24%3.54B	0.57%3.77B	--3.77B	1.31%3.77B	0.69%3.75B
Liabilities
Current liabilities
Payables	-13.63%221.2M	-13.63%221.2M	-9.44%233.2M	-2.66%256.1M	-2.66%256.1M	3.54%257.5M	-0.30%263.1M	--263.1M	28.93%248.7M	9.91%263.9M
-accounts payable	-2.54%95.8M	-2.54%95.8M	-18.44%107.5M	-17.60%98.3M	-17.60%98.3M	7.07%131.8M	26.65%119.3M	--119.3M	37.39%123.1M	-3.09%94.2M
-Total tax payable	-23.12%117.7M	-23.12%117.7M	0.00%125.7M	7.21%153.1M	7.21%153.1M	0.08%125.7M	-15.25%142.8M	--142.8M	21.59%125.6M	20.27%168.5M
-Other payable	63.83%7.7M	63.83%7.7M	----	370.00%4.7M	370.00%4.7M	----	-16.67%1M	--1M	----	-57.14%1.2M
Current provisions	-28.99%4.9M	-28.99%4.9M	-16.44%6.1M	-16.87%6.9M	-16.87%6.9M	-13.10%7.3M	23.88%8.3M	--8.3M	18.31%8.4M	-45.53%6.7M
Current debt and capital lease obligation	-14.18%145.3M	-14.18%145.3M	-94.47%17.5M	-46.73%169.3M	-46.73%169.3M	1,967.97%316.4M	1,736.99%317.8M	--317.8M	-95.88%15.3M	-33.97%17.3M
-Current debt	-15.75%131.6M	-15.75%131.6M	-94.47%17.5M	-48.87%156.2M	-48.87%156.2M	--316.4M	5,167.24%305.5M	--305.5M	----	16.00%5.8M
-Current capital lease obligation	4.58%13.7M	4.58%13.7M	----	6.50%13.1M	6.50%13.1M	----	6.96%12.3M	--12.3M	----	-45.75%11.5M
Other current liabilities	15.12%248.9M	15.12%248.9M	-10.83%275M	2.61%216.2M	2.61%216.2M	-5.60%308.4M	14.32%210.7M	--210.7M	16.47%326.7M	8.86%184.3M
Current liabilities	-3.51%711.5M	-3.51%711.5M	-40.22%531.8M	-18.77%737.4M	-18.77%737.4M	48.49%889.6M	58.51%907.8M	--907.8M	-29.67%599.1M	4.85%572.7M
Non current liabilities
Long term provisions	-5.18%42.1M	-5.18%42.1M	-6.94%45.6M	-6.33%44.4M	-6.33%44.4M	-8.92%49M	-8.32%47.4M	--47.4M	23.96%53.8M	14.89%51.7M
Long term debt and capital lease obligation	36.71%1.18B	36.71%1.18B	77.65%1.4B	84.57%860.3M	84.57%860.3M	2.42%790.1M	-38.79%466.1M	--466.1M	2.42%771.4M	-6.07%761.5M
-Long term debt	40.12%1.14B	40.12%1.14B	77.65%1.4B	96.44%811.5M	96.44%811.5M	2.42%790.1M	-41.97%413.1M	--413.1M	--771.4M	-6.66%711.9M
-Long term capital lease obligation	-20.08%39M	-20.08%39M	----	-7.92%48.8M	-7.92%48.8M	----	6.85%53M	--53M	----	3.33%49.6M
Non current accrued expenses	-16.67%1M	-16.67%1M	----	-20.00%1.2M	-20.00%1.2M	----	-6.25%1.5M	--1.5M	----	-5.88%1.6M
Other non current liabilities	40.49%28.8M	40.49%28.8M	14.29%24M	16.48%20.5M	16.48%20.5M	14.13%21M	15.79%17.6M	--17.6M	34.31%18.4M	50.50%15.2M
Total non current liabilities	27.60%1.52B	27.60%1.52B	51.02%1.74B	36.28%1.19B	36.28%1.19B	-5.95%1.15B	-30.22%876.7M	--876.7M	0.77%1.22B	-1.86%1.26B
Total liabilities	15.73%2.24B	15.73%2.24B	11.22%2.27B	8.28%1.93B	8.28%1.93B	11.95%2.04B	-2.43%1.78B	--1.78B	-11.79%1.82B	0.15%1.83B
Shareholders'equity
Share capital	-2.78%3.5M	-2.78%3.5M	-2.78%3.5M	0.00%3.6M	0.00%3.6M	0.00%3.6M	-2.70%3.6M	--3.6M	-2.70%3.6M	0.00%3.7M
-common stock	-2.78%3.5M	-2.78%3.5M	-2.78%3.5M	0.00%3.6M	0.00%3.6M	0.00%3.6M	-2.70%3.6M	--3.6M	-2.70%3.6M	0.00%3.7M
Less: Treasury stock	-11.16%955.6M	-11.16%955.6M	5.72%847.1M	147.63%1.08B	147.63%1.08B	245.84%801.3M	-30.38%434.4M	--434.4M	-57.83%231.7M	43.98%624M
Total stockholders'equity	-11.82%1.32B	-11.82%1.32B	-18.15%1.23B	-24.69%1.5B	-24.69%1.5B	-23.22%1.5B	3.42%1.99B	--1.99B	17.62%1.95B	1.21%1.92B
Total equity	-11.82%1.32B	-11.82%1.32B	-18.15%1.23B	-24.69%1.5B	-24.69%1.5B	-23.22%1.5B	3.42%1.99B	--1.99B	17.62%1.95B	1.21%1.92B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall