Gabriel Holding A/S
F:1GH
Gabriel Holding A/S
F:1GH
Price:
25.6
EUR
-5.88%
Market Closed
Market Cap:
€48.4m
Balance Sheet
Balance Sheet Decomposition
Gabriel Holding A/S
Gabriel Holding A/S
Balance Sheet Decomposition is not available for
Gabriel Holding A/S
Gabriel Holding A/S
Balance Sheet
Gabriel Holding A/S
Gabriel Holding A/S
Currency: DKK
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
21
|
11
|
20
|
7
|
20
|
0
|
0
|
0
|
4
|
20
|
19
|
22
|
16
|
20
|
30
|
28
|
40
|
53
|
47
|
77
|
39
|
27
|
36
|
|
| Cash Equivalents |
15
|
21
|
11
|
20
|
7
|
20
|
0
|
0
|
0
|
4
|
20
|
19
|
22
|
16
|
20
|
30
|
28
|
40
|
53
|
47
|
77
|
39
|
27
|
36
|
|
| Short-Term Investments |
0
|
0
|
15
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
29
|
28
|
30
|
30
|
38
|
37
|
29
|
47
|
45
|
43
|
46
|
47
|
55
|
51
|
74
|
87
|
104
|
93
|
127
|
145
|
140
|
83
|
71
|
|
| Accounts Receivables |
28
|
28
|
27
|
28
|
29
|
37
|
33
|
22
|
29
|
33
|
33
|
35
|
39
|
55
|
51
|
66
|
76
|
89
|
79
|
104
|
120
|
100
|
57
|
55
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
1
|
2
|
4
|
7
|
18
|
12
|
10
|
10
|
8
|
0
|
0
|
8
|
11
|
14
|
14
|
22
|
25
|
40
|
26
|
17
|
|
| Inventory |
32
|
31
|
35
|
37
|
46
|
44
|
43
|
38
|
35
|
41
|
41
|
41
|
51
|
58
|
64
|
84
|
102
|
135
|
141
|
183
|
246
|
224
|
116
|
108
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
8
|
13
|
10
|
15
|
17
|
274
|
252
|
|
| Total Current Assets |
75
|
82
|
89
|
103
|
99
|
103
|
80
|
67
|
82
|
89
|
103
|
106
|
119
|
130
|
137
|
192
|
221
|
286
|
301
|
367
|
483
|
420
|
500
|
467
|
|
| PP&E Net |
35
|
28
|
26
|
21
|
24
|
27
|
55
|
71
|
80
|
80
|
78
|
77
|
85
|
104
|
24
|
41
|
49
|
146
|
203
|
214
|
229
|
234
|
170
|
174
|
|
| PP&E Gross |
35
|
28
|
26
|
21
|
24
|
27
|
55
|
71
|
80
|
80
|
78
|
77
|
85
|
0
|
0
|
41
|
49
|
146
|
203
|
214
|
229
|
234
|
170
|
174
|
|
| Accumulated Depreciation |
89
|
95
|
101
|
107
|
108
|
112
|
115
|
76
|
78
|
53
|
53
|
56
|
41
|
0
|
0
|
24
|
30
|
70
|
97
|
128
|
150
|
173
|
133
|
143
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
3
|
5
|
6
|
6
|
6
|
7
|
9
|
11
|
14
|
17
|
17
|
26
|
27
|
42
|
47
|
46
|
48
|
53
|
40
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
47
|
49
|
51
|
51
|
51
|
27
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
11
|
11
|
10
|
9
|
7
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
11
|
10
|
42
|
41
|
43
|
31
|
30
|
23
|
25
|
30
|
28
|
29
|
30
|
32
|
33
|
32
|
32
|
33
|
35
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
83
|
82
|
11
|
14
|
19
|
25
|
23
|
7
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
47
|
49
|
51
|
51
|
51
|
27
|
26
|
|
| Total Assets |
110
N/A
|
109
0%
|
115
+5%
|
126
+9%
|
138
+10%
|
148
+7%
|
155
+5%
|
197
+28%
|
222
+12%
|
229
+3%
|
229
+0%
|
230
+0%
|
245
+7%
|
278
+14%
|
290
+4%
|
398
+38%
|
434
+9%
|
562
+30%
|
646
+15%
|
731
+13%
|
869
+19%
|
814
-6%
|
777
-4%
|
746
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
15
|
16
|
15
|
12
|
17
|
13
|
13
|
11
|
13
|
20
|
18
|
22
|
21
|
18
|
27
|
34
|
46
|
40
|
58
|
63
|
40
|
19
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
23
|
14
|
3
|
4
|
4
|
12
|
2
|
61
|
76
|
149
|
184
|
206
|
313
|
328
|
331
|
280
|
|
| Other Current Liabilities |
11
|
14
|
12
|
16
|
19
|
13
|
15
|
15
|
10
|
17
|
14
|
12
|
16
|
24
|
22
|
40
|
34
|
46
|
39
|
48
|
51
|
35
|
93
|
104
|
|
| Total Current Liabilities |
31
|
30
|
28
|
30
|
31
|
31
|
28
|
36
|
44
|
43
|
37
|
33
|
42
|
57
|
42
|
130
|
144
|
241
|
263
|
313
|
427
|
403
|
444
|
400
|
|
| Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
45
|
41
|
38
|
35
|
31
|
37
|
10
|
10
|
8
|
29
|
87
|
85
|
73
|
72
|
61
|
75
|
|
| Deferred Income Tax |
3
|
2
|
2
|
1
|
3
|
3
|
4
|
5
|
7
|
8
|
7
|
6
|
7
|
6
|
3
|
6
|
6
|
11
|
12
|
11
|
10
|
12
|
10
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
30
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
38
N/A
|
32
-17%
|
30
-5%
|
32
+4%
|
34
+8%
|
34
-1%
|
32
-6%
|
82
+156%
|
96
+17%
|
92
-4%
|
83
-10%
|
74
-10%
|
79
+6%
|
100
+27%
|
88
-12%
|
177
+101%
|
184
+4%
|
281
+53%
|
362
+29%
|
409
+13%
|
510
+25%
|
487
-4%
|
516
+6%
|
482
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Retained Earnings |
29
|
36
|
43
|
52
|
62
|
72
|
81
|
74
|
88
|
99
|
108
|
118
|
128
|
139
|
163
|
185
|
214
|
245
|
250
|
286
|
326
|
302
|
235
|
242
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
2
|
5
|
13
|
11
|
16
|
|
| Total Equity |
71
N/A
|
78
+9%
|
85
+10%
|
94
+11%
|
104
+11%
|
114
+9%
|
123
+8%
|
115
-6%
|
126
+9%
|
137
+9%
|
147
+7%
|
156
+6%
|
166
+7%
|
178
+7%
|
202
+13%
|
221
+10%
|
250
+13%
|
281
+13%
|
283
+1%
|
322
+14%
|
359
+11%
|
327
-9%
|
262
-20%
|
264
+1%
|
|
| Total Liabilities & Equity |
110
N/A
|
109
0%
|
115
+5%
|
126
+9%
|
138
+10%
|
148
+7%
|
155
+5%
|
197
+28%
|
222
+12%
|
229
+3%
|
229
+0%
|
230
+0%
|
245
+7%
|
278
+14%
|
290
+4%
|
398
+38%
|
434
+9%
|
562
+30%
|
646
+15%
|
731
+13%
|
869
+19%
|
814
-6%
|
777
-4%
|
746
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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