Gubra A/S
38.72
EUR
-1.48
(-3.68%)
Important Dates
Gubra A/S's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of June 30, 2026, Gubra A/S has 16.42M shares outstanding.
| Shares Outstanding | 16.42M |
Financial Position
As of June 30, 2026, Gubra A/S maintains a current ratio of 11.42, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.42 |
| Quick Ratio | 9.96 |
| Debt / Equity | 17.85 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 269.00 |
Balance Sheet
EURAs of June 30, 2026, Gubra A/S holds 120.60M in cash and equivalents against 24.97M in total debt, resulting in a net debt position of -4.16M. Total book value stands at 139.92M, with working capital of 126.21M providing operational flexibility.
| Cash & Cash Equivalents | 120.60M |
| Total Debt | 24.97M |
| Net Debt | -4.16M |
| Equity (Book Value) | 139.92M |
| Book Value Per Share | 8.52 |
| Working Capital | 126.21M |