Global Fashion Group S.A. (GFG.DE) Financials

GFG.DE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 514.6 million 353.4 million
March 31, 2025 514.6 million 353.4 million
Dec. 31, 2024 637.5 million 426.3 million
Sept. 30, 2024 637.5 million 426.3 million

GFG.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -26.2 million -300000
March 31, 2025 -26.2 million -300000
Dec. 31, 2024 12.0 million 100000
Sept. 30, 2024 12.0 million 100000

GFG.DE Net Income

No data available :(

GFG.DE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 159.7 million 27.4 million 41.0 million
March 31, 2025 141.3 million 27.4 million 41.0 million
Dec. 31, 2024 210.6 million 80.6 million 48.1 million
Sept. 30, 2024 210.6 million 80.6 million 48.1 million

GFG.DE Shares Outstanding
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DateShares Outstanding
June 30, 2025 225.6 million
March 31, 2025 225.6 million
Dec. 31, 2024 222.0 million
Sept. 30, 2024 222.0 million

GFG.DE Expenses
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DateCapexR&DG&AS&M
June 30, 2025 400000 - 89.2 million 52.5 million
March 31, 2025 400000 - 89.2 million 52.5 million
Dec. 31, 2024 1.1 million - 107.2 million 65.6 million
Sept. 30, 2024 1.1 million - 107.2 million 65.6 million

GFG.DE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 154.7 million 82.1 million
March 31, 2025 154.7 million 82.1 million
Dec. 31, 2024 203.0 million 111.3 million
Sept. 30, 2024 203.0 million 111.3 million

GFG.DE

Price: €0.48

52 week price:
0.18
0.53

Earnings Per Share: -0.40 EUR

Exchange: GER

Sector: Consumer Cyclical

Industry: Apparel Retail

Market Capitalization: 98.2 million

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