Global Fashion Group S.A.
GLFGF
$0.40
$0.1880.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.94M | 152.72M | 218.04M | 234.89M | 329.37M |
| Total Receivables | 38.64M | 35.56M | 80.34M | 86.55M | 32.47M |
| Inventory | 112.04M | 103.11M | 99.80M | 107.52M | 113.15M |
| Prepaid Expenses | -- | -- | 9.42M | 10.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.58M | 36.42M | 6.21M | 6.69M | 40.61M |
| Total Current Assets | 356.20M | 327.82M | 413.81M | 445.80M | 515.59M |
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| Total Current Assets | 356.20M | 327.82M | 413.81M | 445.80M | 515.59M |
| Net Property, Plant & Equipment | 78.57M | 72.31M | 81.58M | 87.89M | 103.18M |
| Long-term Investments | 59.42M | 54.69M | 56.22M | 60.56M | 60.65M |
| Goodwill | 59.42M | 54.69M | 56.22M | 60.56M | 60.65M |
| Total Other Intangibles | 71.52M | 65.82M | 74.23M | 79.97M | 84.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.64M | 35.56M | 34.17M | 36.81M | 37.82M |
| Total Assets | 604.35M | 556.20M | 660.01M | 711.02M | 801.89M |
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| Total Accounts Payable | 190.37M | 175.21M | 189.56M | 204.22M | 171.76M |
| Total Accrued Expenses | -- | -- | 31.37M | 33.79M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.45M | 70.36M | 23.19M | 24.98M | 31.72M |
| Total Finance Division Other Current Liabilities | 68.12M | 62.69M | 70.50M | 75.95M | 93.00M |
| Total Other Current Liabilities | 68.12M | 62.69M | 70.50M | 75.95M | 93.00M |
| Total Current Liabilities | 334.94M | 308.26M | 314.63M | 338.95M | 296.47M |
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| Total Current Liabilities | 334.94M | 308.26M | 314.63M | 338.95M | 296.47M |
| Long-Term Debt | -- | -- | 50.32M | 54.20M | 160.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.18M | 29.62M | 33.13M | 35.69M | 41.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.92M | 44.10M | 43.28M | 46.62M | 45.22M |
| Total Liabilities | 415.03M | 381.97M | 441.35M | 475.46M | 544.31M |
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| Common Stock & APIC | 359.25M | 330.63M | 316.70M | 341.18M | 327.76M |
| Retained Earnings | -2.89B | -2.66B | -2.49B | -2.68B | -2.55B |
| Treasury Stock & Other | 2.72B | 2.50B | 2.40B | 2.58B | 2.48B |
| Total Common Equity | 193.31M | 177.91M | 221.24M | 238.34M | 258.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 193.31M | 177.91M | 221.24M | 238.34M | 258.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.99M | -3.67M | -2.59M | -2.79M | -1.29M |
| Total Equity | 189.31M | 174.23M | 218.66M | 235.56M | 257.58M |
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