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GLFGFGlobal Fashion Group S.A.$ --
Global Fashion Group S.A.

Global Fashion Group S.A.

GLFGF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
530.3M EUR
No comparison

Shareholders' Equity

savings
156.5M EUR
No comparison

Equity Ratio

pie_chart
29.5%
No comparison

Book Value Per Share

paid
0.69EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
176.50M
176.50M
0
29.80M
81.90M
20.50M
316.10M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
51.60M
56.00M
74.00M
74.00M
0
0
32.60M
422.70M
214.20M
530.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
155.50M
41.40M
41.40M
0
68.70M
299.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
90.60M
49.20M
40.60M
-85.90M
75.70M
374.70M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.30M
225.60M
303.60M
-2.47B
0
2.33B
-7.50M
156.50M

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