General de Alquiler de Maquinaria, S.A. (GAM.MC)

EUR 1.29

(-1.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 537.22 Million 449.52 Million 339.2 Million 273.95 Million 233.68 Million 207.45 Million
Total Current Assets 144.42 Million 149.9 Million 84.44 Million 70.85 Million 52.18 Million 53.09 Million
Cash And Short Term Investments 39.08 Million 57.54 Million 13.88 Million 20.97 Million 4.76 Million 5.47 Million
Cash and Cash Equivalents 39.08 Million 57.54 Million 13.88 Million 20.97 Million 4.76 Million 5.47 Million
Short Term Investments - -2.44 Million -2.44 Million -2.44 Million - -
Net Receivables 73.01 Million 59.56 Million 50.51 Million 40.33 Million 40.94 Million 36.88 Million
Inventory 26.11 Million 31.87 Million 18.37 Million 8.91 Million 6.22 Million 10.52 Million
Other Current Assets 6.21 Million 928 Thousand 1.68 Million 633 Thousand 257 Thousand 209 Thousand
Total Non-Current Assets 392.8 Million 299.61 Million 254.76 Million 203.1 Million 181.49 Million 154.36 Million
Net PPE 335.53 Million 255.93 Million 218.51 Million 170.72 Million 159.14 Million 132.83 Million
Good Will And Intangible Assets 34.69 Million 31.07 Million 25.52 Million 21.94 Million 17.87 Million 17.75 Million
Good Will 28.52 Million 25.36 Million 20.47 Million 19.83 Million 16.43 Million 16.5 Million
Intangible Assets 6.16 Million 5.71 Million 5.04 Million 2.1 Million 1.43 Million 1.24 Million
Long-Term Investments - 5.72 Million 5.9 Million 5.53 Million - -
Tax Assets - 5.82 Million 4.36 Million 4.47 Million 2.29 Million 2.48 Million
Other Non Current Assets 22.57 Million 1.05 Million 457 Thousand 428 Thousand 2.17 Million 1.28 Million
Other Assets - - - - - -
Total Liabilities 433.19 Million 351.97 Million 254.28 Million 191.82 Million 182.35 Million 224.82 Million
Total Current Liabilities 159.68 Million 134.83 Million 112.15 Million 60.5 Million 50.62 Million 44.85 Million
Account Payables 49.37 Million 31.91 Million 31.41 Million 22.24 Million 21.13 Million 25.78 Million
Tax Payables - - 315 Thousand 98 Thousand - 621 Thousand
Short Term Debt 47.71 Million 79 Million 67.21 Million 30.46 Million 23.25 Million 12.91 Million
Deferred Revenue 34.71 Million - - - - -
Other Current Liabilities 27.88 Million 23.91 Million 13.52 Million 7.8 Million 6.23 Million 6.16 Million
Total Non Current Liabilities 273.51 Million 217.14 Million 142.13 Million 131.32 Million 131.73 Million 179.96 Million
Long-Term Debt 176.92 Million 204.62 Million 134.59 Million 128.69 Million 131.08 Million 179.62 Million
Deferred Revenue Non Current - 11 Million 5.91 Million 986 Thousand 306 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.58 Million 1.24 Million 641 Thousand 743 Thousand 60 Thousand 60 Thousand
Other Liabilities - - - - - -
Total Equity 104.02 Million 97.54 Million 84.92 Million 82.12 Million 51.32 Million -17.36 Million
Stock Holders Equity 101.94 Million 93.5 Million 84.5 Million 81.86 Million 51.08 Million -17.58 Million
Common Stock 94.6 Million 94.6 Million 94.6 Million 94.6 Million 63.07 Million 33.29 Million
Retained Earnings -53.68 Million -62.74 Million -70.65 Million -73.27 Million -73.98 Million -114.48 Million
Accumulated other comprehensive income 3.02 Million 3.21 Million - - - -
Common Stock Equity 101.94 Million 93.5 Million 84.5 Million 81.86 Million 51.08 Million -17.58 Million
Capital Lease Obligation 112.3 Million 83.02 Million 63.4 Million 51.02 Million 44.62 Million 8.15 Million
Total Investments - 3.27 Million 3.45 Million 3.08 Million 2.17 Million 1.28 Million
Total Debt 224.63 Million 283.63 Million 201.8 Million 159.16 Million 154.34 Million 192.53 Million
Net Debt 185.55 Million 226.09 Million 187.92 Million 138.18 Million 149.58 Million 187.06 Million

Balance Sheet Charts