Gascogne SA (ALBI.PA)

EUR 2.49

(2.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 532.02 Million 466.54 Million 401.46 Million 395.96 Million 370.87 Million 351.03 Million
Total Current Assets 245.16 Million 253.73 Million 213.61 Million 219.34 Million 199.08 Million 201.04 Million
Cash And Short Term Investments 46.94 Million 32.72 Million 29.71 Million 38.25 Million 16.66 Million 11.59 Million
Cash and Cash Equivalents 46.94 Million 32.72 Million 29.71 Million 38.25 Million 16.66 Million 11.59 Million
Short Term Investments -1.42 Million 155 Thousand 132 Thousand - - -
Net Receivables 81.06 Million 92.03 Million 83.99 Million 73.27 Million 78.14 Million 91.08 Million
Inventory 115 Million 127.63 Million 98.97 Million 106.09 Million 103.69 Million 97.92 Million
Other Current Assets 2.14 Million 1.34 Million 935 Thousand 1.71 Million 586 Thousand 446 Thousand
Total Non-Current Assets 286.85 Million 212.8 Million 187.85 Million 176.61 Million 171.78 Million 149.99 Million
Net PPE 260.37 Million 195.5 Million 169.98 Million 162.72 Million 159.52 Million 138.47 Million
Good Will And Intangible Assets 12.18 Million 11.53 Million 12.28 Million 10.26 Million 8.44 Million 4.93 Million
Good Will 1.35 Million 1.38 Million 1.4 Million 1.39 Million 1.44 Million 1.31 Million
Intangible Assets 10.82 Million 10.14 Million 10.87 Million 8.86 Million 6.99 Million 3.61 Million
Long-Term Investments 14.09 Million 5.6 Million 4.29 Million 2.79 Million 2.27 Million 6.49 Million
Tax Assets 202 Thousand 10 Thousand 1.73 Million 2.23 Million 2.14 Million 1.4 Million
Other Non Current Assets 2000.00 154 Thousand -441 Thousand -1.39 Million -606 Thousand -1.31 Million
Other Assets -1000.00 - - - 1.00 -
Total Liabilities 338.8 Million 281.71 Million 251.69 Million 262.95 Million 246.95 Million 236.17 Million
Total Current Liabilities 166.6 Million 183.84 Million 185 Million 145.62 Million 137.12 Million 146.51 Million
Account Payables 51.79 Million 70.32 Million 59.86 Million 51.6 Million 51.95 Million 57.78 Million
Tax Payables 327 Thousand 439 Thousand 203 Thousand 68 Thousand 323 Thousand 370 Thousand
Short Term Debt 52.59 Million 60.26 Million 92.5 Million 61.95 Million 53.65 Million 55.53 Million
Deferred Revenue 43.41 Million 46.51 Million 203 Thousand 68 Thousand 323 Thousand 370 Thousand
Other Current Liabilities 18.8 Million 6.74 Million 32.43 Million 32 Million 31.19 Million 32.82 Million
Total Non Current Liabilities 172.2 Million 97.86 Million 66.68 Million 117.32 Million 109.83 Million 89.65 Million
Long-Term Debt 126.56 Million 78.12 Million 44.76 Million 93.22 Million 81.43 Million 68.4 Million
Deferred Revenue Non Current 17.52 Million 3.93 Million 3.84 Million 1.57 Million 1.27 Million 2.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.19 Million 14.93 Million 17.8 Million 22.47 Million 27.07 Million 19.09 Million
Other Liabilities - - - - - -
Total Equity 193.21 Million 184.8 Million 145.93 Million 131.43 Million 122.63 Million 113.99 Million
Stock Holders Equity 193.21 Million 184.8 Million 145.93 Million 131.43 Million 122.63 Million 113.99 Million
Common Stock 60.8 Million 60.8 Million 60.8 Million 60.8 Million 60.8 Million 60.8 Million
Retained Earnings 9.67 Million 22.51 Million 95.47 Million 82.6 Million 73.29 Million 63.57 Million
Accumulated other comprehensive income -4.32 Million -3.04 Million -7.36 Million -8.98 Million -8.48 Million -7.39 Million
Common Stock Equity 193.21 Million 184.8 Million 145.93 Million 131.43 Million 122.63 Million 113.99 Million
Capital Lease Obligation 8.95 Million 8.01 Million 2.24 Million 2.58 Million 6.41 Million 2.12 Million
Total Investments 12.67 Million 5.75 Million 4.29 Million 2.79 Million 2.27 Million 6.49 Million
Total Debt 179.16 Million 138.38 Million 139.51 Million 157.75 Million 141.5 Million 126.06 Million
Net Debt 132.21 Million 105.66 Million 109.79 Million 119.49 Million 124.84 Million 114.47 Million

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