GFF Balance Sheet (2010-2025) | GFF

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 351.63M169.80M138.41M208.34M246.55M243.03M177.36M164.88M171.91M209.65M150.06M116.92M126.10M178.13M95.37M69.93M87.44M92.41M46.57M42.60M45.95M52.00M49.97M68.62M68.62M72.55M47.42M47.42M69.45M47.68M84.42M236.46M63.77M69.76M81.75M57.98M58.11M72.38M64.79M69.02M72.00M218.09M233.81M175.56M220.70M248.65M151.22M122.29M144.69M120.18M120.56M175.59M151.79M102.89M110.55M123.03M133.45M114.44M151.95M127.82M107.28M99.05M95.28M
Cash & Current Investments (Quarter) 351.63M169.80M138.41M208.34M246.55M243.03M177.36M164.88M171.91M209.65M150.06M116.92M126.10M178.13M95.37M69.93M87.44M92.41M46.57M42.60M45.95M52.00M49.97M68.62M68.62M72.55M47.42M47.42M69.45M47.68M84.42M236.46M63.77M69.76M81.75M57.98M58.11M72.38M64.79M69.02M72.00M218.09M233.81M175.56M220.70M248.65M151.22M122.29M144.69M120.18M120.56M175.59M151.79M102.89M110.55M123.03M133.45M114.44M151.95M127.82M107.28M99.05M95.28M
Receivables - Net (Quarter) 252.85M253.15M267.47M270.07M289.83M261.85M239.86M237.31M302.28M271.74M256.21M245.25M309.16M269.67M258.44M237.18M286.45M240.19M218.75M205.88M261.16M222.77M184.34M228.03M252.04M227.81M208.23M212.02M271.97M311.13M280.51M253.35M344.05M322.31M264.45M272.57M335.03M359.46M278.42M318.54M399.19M363.05M294.80M334.04M512.45M429.68M361.65M350.62M386.12M359.40M312.43M299.59M349.82M320.38M312.76M268.95M301.48M271.63M290.81M273.95M
Receivables - Other (Quarter) 63.16M64.55M74.74M62.22M66.97M65.54M70.78M74.58M95.04M117.27M109.83M111.35M107.83M104.88M109.93M102.47M94.84M104.01M103.89M122.92M108.48M121.59M126.96M108.57M119.57M119.37M131.66M120.20M122.16M110.14M121.80M105.11M
Receivables (Quarter) 316.01M317.71M342.21M332.28M356.80M327.39M310.63M311.88M397.32M389.02M366.04M356.60M416.99M374.55M368.37M339.64M381.30M344.20M322.65M328.81M369.64M344.36M311.30M336.60M371.61M347.18M339.89M332.22M394.12M421.27M402.31M253.35M344.05M322.31M369.56M272.57M335.03M359.46M278.42M318.54M399.19M363.05M294.80M334.04M512.45M429.68M361.65M350.62M386.12M359.40M312.43M299.59M349.82M320.38M312.76M268.95M301.48M271.63M290.81M273.95M
Raw Materials (Quarter) 76.56M69.05M63.60M68.95M72.64M66.37M65.56M75.58M73.15M
Work In Process (Quarter) 66.58M73.35M67.08M67.71M70.13M56.28M63.93M85.26M68.80M
Finished Goods (Quarter) 120.66M127.48M127.19M131.45M114.27M96.68M100.63M106.08M114.74M
Inventory (Quarter) 268.80M276.93M263.81M297.00M285.54M269.88M257.87M268.11M257.05M219.33M230.12M266.92M256.69M278.46M290.13M319.42M320.30M318.19M325.81M334.46M311.57M314.05M261.32M323.19M316.83M339.39M299.44M359.84M384.47M395.81M398.36M452.36M457.07M436.88M442.12M467.07M462.12M411.03M320.19M445.02M484.75M510.31M472.79M531.18M687.01M708.18M669.19M646.35M574.09M554.96M507.13M478.61M443.97M430.71M425.49M418.16M431.33M445.91M440.77M440.32M
Prepaid Assets (Quarter) 55.78M65.20M48.83M46.35M46.46M49.90M47.47M53.58M54.91M58.71M41.00M50.44M51.21M74.29M62.57M58.35M44.52M46.75M40.26M56.83M53.02M63.96M23.43M41.41M39.71M43.62M40.07M64.84M47.16M56.95M42.12M39.62M45.78M52.90M40.80M44.37M42.72M51.37M41.51M59.12M55.70M57.77M76.01M75.86M62.98M59.11M62.45M64.11M77.77M64.11M57.14M57.86M65.20M65.80M61.60M49.85M53.26M80.88M53.06M57.00M
Current Assets (Quarter) 811.47M907.78M899.25M854.29M854.99M820.38M826.22M784.21M826.76M793.71M816.51M770.55M796.04M815.94M815.10M765.60M790.36M756.72M740.95M771.42M789.84M792.29M780.96M753.69M775.79M800.12M1,098.13M1,218.93M1,062.53M938.13M912.87M916.64M989.11M961.35M925.18M945.95M1,003.72M987.95M1,106.03M1,144.33M1,191.74M1,226.86M1,368.68M1,354.40M1,650.09M1,342.15M1,214.67M1,182.77M1,214.57M1,131.24M980.59M962.61M1,007.17M966.40M929.48M895.13M920.50M912.29M890.59M873.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 314.76M351.96M350.05M352.73M361.46M357.63M356.88M357.42M350.83M348.44M353.59M355.31M357.88M365.38M370.56M367.18M361.20M366.36M379.97M376.11M386.11M388.15M236.91M400.15M408.27M410.47M232.13M280.73M291.52M325.08M342.49M336.49M332.85M331.35M337.33M332.15M335.82M335.32M297.08M342.71M341.00M338.76M290.22M290.55M304.17M299.84M294.56M290.50M262.39M262.62M279.22M269.13M267.34M274.98M288.30M287.75M291.75M292.38M293.53M293.10M
Goodwill (Quarter) 361.30M361.58M357.89M360.92M362.93M357.92M355.10M359.29M358.33M356.38M354.46M11.25M11.25M11.25M374.11M367.09M358.69M362.75M304.37M356.41M360.09M360.25M306.16M357.51M360.08M361.40M319.14M385.08M422.47M502.06M439.39M438.43M439.12M438.42M418.52M446.59M436.78M439.67M424.10M446.46M446.37M445.75M426.15M426.68M707.52M705.36M335.79M333.98M327.86M327.86M327.86M327.86M327.86M327.86M329.39M329.39M329.53M192.92M192.92M192.92M
Intangibles (Quarter) 233.01M230.59M223.19M234.87M234.59M230.18M230.47M228.57M225.16M172.05M221.39M226.08M224.23M235.09M233.62M227.83M220.81M219.65M213.84M211.47M214.73M211.68M197.95M210.25M210.68M210.06M205.13M277.16M286.16M316.96M370.86M365.38M364.74M361.25M356.64M357.74M353.74M354.38M354.20M357.83M357.51M355.49M350.02M346.80M949.73M939.02M761.91M761.13M655.91M651.10M635.24M632.11M625.20M619.87M618.78M609.23M604.44M493.84M488.11M483.34M
Goodwill & Intangibles (Quarter) 594.32M592.17M581.08M595.79M597.52M588.09M585.57M587.87M583.50M528.43M575.85M237.33M235.48M246.35M607.73M594.92M579.51M582.40M518.21M567.88M574.83M571.94M504.11M567.76M570.76M571.47M524.27M662.24M708.63M819.01M810.25M803.81M803.86M799.67M775.16M804.33M790.52M794.05M778.30M804.29M803.87M801.24M776.17M773.49M1,657.25M1,644.38M1,097.70M1,095.11M983.77M978.96M963.11M959.98M953.07M947.73M948.17M938.62M933.97M686.76M681.03M676.26M
Other Non-Current Assets (Quarter) 6.88M31.47M5.06M1.31M32.26M27.81M3.52M28.55M28.06M3.20M4.29M28.62M4.32M4.24M3.75M1.62M13.94M2.13M340.19M25.20M3.58M3.35M364.91M1.96M0.21M4.79M2.96M377.27M3.26M2.92M2.91M15.19M2.90M2.89M2.88M2.87M6.09M26.47M5.40M27.44M27.27M21.59M19.52M22.73M2.62M4.59M4.57M20.13M4.14M4.29M21.36M23.80M1.31M3.42M30.23M1.15M28.35M4.70M4.69M
Non-Current Assets (Quarter) 942.23M979.32M966.00M981.83M994.29M976.50M976.71M976.63M965.05M954.91M961.10M981.61M986.16M1,015.31M993.73M990.07M956.89M965.03M971.86M971.77M988.68M987.35M1,001.14M991.50M999.10M1,004.36M775.41M961.59M1,018.77M1,163.52M1,172.02M1,158.15M1,154.80M1,150.11M1,149.76M1,311.85M1,315.03M1,322.27M1,342.57M1,340.11M1,332.54M1,321.81M1,236.01M1,228.34M2,136.94M2,162.09M1,601.80M1,594.47M1,445.59M1,439.98M1,438.29M1,430.71M1,416.56M1,412.46M1,441.48M1,430.03M1,423.45M1,175.03M1,173.04M1,181.42M
Assets (Quarter) 1,753.70M1,887.10M1,865.25M1,836.12M1,849.28M1,796.89M1,802.92M1,760.85M1,791.81M1,748.63M1,777.61M1,752.16M1,782.20M1,831.25M1,808.83M1,755.66M1,747.25M1,721.75M1,712.81M1,743.19M1,778.51M1,779.64M1,782.10M1,745.19M1,774.88M1,804.48M1,873.54M2,180.51M2,081.30M2,101.65M2,084.89M2,074.79M2,143.91M2,111.46M2,074.94M2,257.80M2,318.75M2,310.22M2,448.59M2,484.44M2,524.28M2,548.66M2,604.68M2,582.74M3,787.02M3,504.23M2,816.47M2,777.24M2,660.16M2,571.22M2,418.88M2,393.31M2,423.73M2,378.86M2,370.95M2,325.15M2,343.94M2,087.32M2,063.64M2,054.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 185.16M178.59M186.29M190.28M174.99M240.28M141.70M132.80M160.74M238.65M163.61M158.90M182.50M181.05M218.70M201.13M182.37M175.57M199.81M166.84M161.74M161.38M148.13M161.14M170.27M178.57M183.95M197.81M256.01M228.39M233.66M209.20M223.19M205.57M250.58M220.04M228.67M218.02M172.54M237.90M257.29M258.91M260.04M243.61M227.09M212.04M194.79M160.44M159.20M152.20M116.65M154.02M143.15M156.56M119.35M142.70M140.57M130.77M137.48M138.84M
Payables (Quarter) 185.16M178.59M186.29M190.28M174.99M240.28M141.70M132.80M160.74M238.65M163.61M158.90M182.50M181.05M218.70M201.13M182.37M175.57M199.81M166.84M161.74M161.38M148.13M161.14M170.27M178.57M183.95M197.81M256.01M228.39M233.66M209.20M223.19M205.57M250.58M220.04M228.67M218.02M172.54M237.90M257.29M258.91M260.04M243.61M227.09M212.04M194.79M160.44M159.20M152.20M116.65M154.02M143.15M156.56M119.35M142.70M140.57M130.77M137.48M138.84M
Accumulated Expenses (Quarter) 130.01M92.56M34.70M80.47M96.05M94.67M20.59M80.89M105.57M94.21M106.74M89.70M82.47M103.72M103.56M83.12M84.49M99.03M101.20M96.52M98.89M109.25M84.06M95.59M86.89M97.87M83.26M117.48M113.48M150.60M139.19M138.37M120.53M148.12M124.67M126.94M118.48M176.16M143.97M161.59M151.09M160.00M144.93M147.27M222.33M306.28M171.80M178.15M169.39M183.16M193.10M190.10M174.25M185.22M181.92M166.89M144.78M162.52M152.71M157.28M
Other Accumulated Expenses (Quarter) 8.20M8.37M7.51M
Short term Debt (Quarter) 20.90M19.31M25.16M21.30M16.25M17.58M17.70M19.08M19.52M13.38M10.77M18.06M13.39M11.89M7.89M6.62M9.16M11.77M16.59M15.19M19.22M17.78M13.93M26.35M16.76M16.66M11.08M12.59M12.92M10.74M13.01M12.87M10.81M10.88M10.53M9.45M9.47M9.23M9.92M11.16M14.91M13.02M12.49M15.68M25.11M13.09M12.65M12.84M15.72M10.04M9.62M9.27M8.15M8.14M8.15M8.14M8.13M8.12M8.10M8.12M
Current Leases (Quarter) 28.29M28.05M29.02M29.67M31.30M30.68M30.90M29.88M28.93M32.21M32.43M31.68M31.28M29.89M29.64M32.63M34.08M33.43M32.57M35.06M33.93M32.45M32.00M32.31M34.37M
Total Current Liabilities (Quarter) 340.36M294.50M314.88M295.67M290.62M260.94M273.38M234.85M287.79M253.72M284.41M269.80M281.44M299.62M333.43M294.04M278.55M288.76M319.84M280.58M281.77M290.01M318.26M284.58M275.25M294.20M371.08M417.55M433.34M415.53M393.07M367.32M366.18M367.23M390.10M388.51M387.12M436.17M441.82M446.80M458.57M466.48M531.64M512.84M583.27M594.64M423.58M390.86M381.65M382.30M359.15M391.68M361.74M386.71M348.99M356.03M330.83M337.96M334.56M341.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 503.94M674.53M688.25M685.27M689.01M685.36M681.91M679.54M678.77M678.31M678.49M715.10M773.58M797.18M791.30M802.86M858.32M828.70M826.98M886.03M922.56M913.84M896.95M938.67M993.58M980.72M968.08M1,238.39M1,078.46M1,124.98M1,108.07M1,142.08M1,206.19M1,159.62M1,093.75M1,137.13M1,216.23M1,123.37M1,037.04M1,037.41M1,043.86M1,042.61M1,033.20M1,037.76M1,941.72M1,574.70M1,561.00M1,507.68M1,491.56M1,536.41M1,459.90M1,430.23M1,577.21M1,499.21M1,515.90M1,466.89M1,528.84M1,442.86M1,404.39M1,346.11M
Pension (Quarter) -41.28M-72.12M
Liabilities from Discontinued Operations (Quarter) 4.29M4.04M3.79M3.61M3.33M3.08M3.64M3.40M3.11M2.63M4.74M4.58M4.36M2.96M3.83M3.54M2.53M3.24M3.38M3.63M1.92M2.71M1.71M2.10M1.32M1.11M3.04M85.74M5.03M4.93M2.65M2.51M2.31M2.29M3.33M3.22M5.60M10.01M10.44M10.35M11.02M8.35M3.79M6.83M7.72M3.83M12.66M8.14M5.72M5.65M4.65M4.49M2.75M5.80M4.50M3.24M4.91M4.49M3.96M3.24M
Non-Current Deferred Tax Liability (Quarter) -45.59M-36.47M
Operating Leases (Quarter) 130.95M161.54M160.67M130.59M163.94M128.71M155.48M149.20M117.19M154.70M199.97M159.41M160.66M155.02M154.61M179.86M186.42M145.29M171.24M147.37M181.39M175.01M142.21M179.51M159.30M
Other Non-Current Liabilities (Quarter) 3.85M195.02M204.43M201.01M201.49M193.52M193.11M186.86M184.34M181.59M159.50M167.59M165.07M162.10M148.24M143.37M142.23M138.80M132.10M144.57M145.58M153.05M123.16M130.82M126.20M131.15M132.54M84.53M90.46M90.13M106.71M91.31M94.94M94.15M110.00M103.30M102.30M104.30M121.54M122.05M122.29M124.93M109.58M98.84M251.92M257.21M190.65M186.98M157.89M156.53M132.71M129.55M132.06M124.97M130.54M123.76M122.73M95.90M98.75M93.90M
Total Non-Current Liabilities (Quarter) 1,039.14M974.76M1,008.91M985.91M984.42M950.33M958.93M917.78M969.67M934.66M967.64M989.47M1,059.38M1,100.81M1,128.56M1,100.43M1,140.39M1,120.70M1,150.19M1,170.24M1,207.55M1,206.56M1,247.99M1,225.35M1,270.76M1,279.25M1,342.20M1,661.17M1,516.82M1,545.44M1,503.79M1,511.91M1,574.69M1,529.15M1,487.18M1,659.81M1,740.00M1,697.47M1,626.90M1,622.35M1,637.56M1,638.39M1,687.94M1,671.52M2,651.89M2,340.71M2,148.25M2,063.41M2,033.95M2,078.98M1,970.93M1,978.74M2,089.48M2,030.38M2,015.53M1,973.62M2,006.47M1,927.52M1,890.92M1,852.00M
Total Liabilities (Quarter) 1,042.99M1,169.78M1,213.35M1,186.92M1,185.91M1,143.85M1,152.04M1,104.64M1,154.01M1,116.25M1,127.14M1,157.07M1,224.45M1,262.91M1,276.80M1,243.80M1,282.62M1,259.50M1,282.29M1,314.81M1,353.13M1,359.61M1,371.15M1,356.17M1,396.96M1,410.39M1,474.73M1,745.70M1,607.28M1,635.56M1,610.50M1,603.23M1,669.62M1,623.29M1,597.18M1,763.11M1,842.29M1,801.77M1,748.44M1,744.40M1,759.85M1,763.32M1,797.53M1,770.36M2,903.81M2,597.92M2,338.90M2,250.39M2,191.84M2,235.51M2,103.64M2,108.29M2,221.54M2,155.35M2,146.07M2,097.38M2,129.20M2,023.42M1,989.66M1,945.90M
Shareholder's Equity
Total Debt (Quarter) 524.84M693.84M713.41M706.57M705.27M702.94M699.61M698.62M698.29M691.69M689.25M733.16M786.97M809.07M799.19M809.47M867.48M840.47M843.57M901.22M941.78M931.61M910.88M965.02M1,010.33M997.38M979.16M1,250.99M1,091.38M1,135.72M1,121.08M1,154.95M1,217.00M1,170.51M1,104.27M1,146.59M1,225.70M1,132.60M1,046.96M1,048.57M1,058.77M1,055.64M1,045.68M1,053.43M1,966.84M1,587.78M1,573.65M1,520.52M1,507.28M1,546.46M1,469.53M1,439.51M1,585.36M1,507.35M1,524.05M1,475.03M1,536.97M1,450.98M1,412.49M1,354.23M
Common Equity (Quarter) 710.72M717.33M651.91M649.20M663.37M653.04M654.15M656.20M637.79M632.37M650.46M595.09M557.75M568.34M532.03M511.87M464.63M462.25M430.52M428.38M425.38M420.03M410.95M389.02M377.93M394.09M398.81M434.81M474.02M466.09M474.39M471.56M474.28M488.17M477.76M494.69M476.45M508.45M700.15M740.05M764.43M785.34M807.16M812.38M883.21M906.32M477.57M526.85M468.31M335.71M315.24M285.02M202.19M223.51M224.89M227.78M214.74M63.90M73.97M108.90M
Shareholder's Equity (Quarter) 710.72M717.33M651.91M649.20M663.37M653.04M654.15M656.20M637.79M632.37M650.46M595.09M557.75M568.34M532.03M511.87M464.63M462.25M430.52M428.38M425.38M420.03M410.95M389.02M377.93M394.09M398.81M434.81M474.02M466.09M474.39M471.56M474.28M488.17M477.76M494.69M476.45M508.45M700.15M740.05M764.43M785.34M807.16M812.38M883.21M906.32M477.57M526.85M468.31M335.71M315.24M285.02M202.19M223.51M224.89M227.78M214.74M63.90M73.97M108.90M
Liabilities and Shareholders Equity (Quarter) 1,753.70M1,887.10M1,865.25M1,836.12M1,849.28M1,796.89M1,802.92M1,760.85M1,791.81M1,748.63M1,777.61M1,752.16M1,782.20M1,831.25M1,808.83M1,755.66M1,747.25M1,721.75M1,712.81M1,743.19M1,778.51M1,779.64M1,782.10M1,745.19M1,774.88M1,804.48M1,873.54M2,180.51M2,081.30M2,101.65M2,084.89M2,074.79M2,143.91M2,111.46M2,074.94M2,257.80M2,318.75M2,310.22M2,448.59M2,484.44M2,524.28M2,548.66M2,604.68M2,582.74M3,787.02M3,504.23M2,816.47M2,777.24M2,660.16M2,571.22M2,418.88M2,393.31M2,423.73M2,378.86M2,370.95M2,325.15M2,343.94M2,087.32M2,063.64M2,054.80M
Treasury Shares (Quarter) 2.23M3.11M0.72M0.28M0.70M1.19M0.72M0.88M2.31M2.91M4.44M5.45M6.24M6.81M4.44M4.44M10.84M20.43M12.74M1,949.34M2,714.08M4.06M15.98M15.98M15.98M17.42M1.44M0.65M4.14M33.36M1.80M35.39M36.44M36.62M37.52M38.11M38.40M38.17M
Retained Earnings (Quarter) 17.58M-7.72M-19.56M434.36M-30.06M-91.19M-81.24M-60.48M550.52M-65.92M607.52M670.00M344.06M281.52M-58.02M-71.92M