Gaussin SA (ALGAU.PA)

EUR 0.11

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 86.16 Million 103.45 Million 74.48 Million 34.6 Million 33.97 Million
Total Current Assets - 59.65 Million 76.73 Million 55.1 Million 18.09 Million 10.59 Million
Cash And Short Term Investments 6.82 Million 10.16 Million 20.46 Million 16.31 Million 3.38 Million 4.19 Million
Cash and Cash Equivalents 6.82 Million 10.16 Million 14.46 Million 16.31 Million 3.38 Million 4.13 Million
Short Term Investments - - 6 Million 38 Thousand 62 Thousand 62 Thousand
Net Receivables - 20.89 Million 24.55 Million 17.51 Million 9.16 Million 722 Thousand
Inventory - 27.92 Million 28.86 Million 21.04 Million 5.31 Million 2.02 Million
Other Current Assets -6.82 Million 659 Thousand 2.85 Million 227 Thousand 231 Thousand 3.65 Million
Total Non-Current Assets - 26.5 Million 26.71 Million 19.37 Million 16.5 Million 23.38 Million
Net PPE - 17.7 Million 17.73 Million 10.11 Million 6.2 Million 6.48 Million
Good Will And Intangible Assets - 8.25 Million 8.72 Million 9.92 Million 5.81 Million 12.24 Million
Good Will - 1.18 Million 1.36 Million 1.55 Million 547 Thousand 615 Thousand
Intangible Assets - 7.06 Million 7.35 Million 8.37 Million 5.27 Million 11.62 Million
Long-Term Investments - 1.73 Million 1.62 Million 885 Thousand 5.02 Million 4.66 Million
Tax Assets - 20.34 Million 20.71 Million 12.55 Million 12.46 Million -
Other Non Current Assets - -21.52 Million -22.08 Million -14.1 Million -13.01 Million -23.38 Million
Other Assets - - - - 1.00 -1000.00
Total Liabilities - 80.98 Million 78.77 Million 54.54 Million 21 Million 20.65 Million
Total Current Liabilities - 47.25 Million 57.17 Million 30.79 Million 9.78 Million 5.4 Million
Account Payables - 22.21 Million 17.66 Million 7.8 Million 5.06 Million 2.3 Million
Tax Payables - 422 Thousand 461 Thousand 565 Thousand 334 Thousand 349 Thousand
Short Term Debt - 7.62 Million 12.84 Million 4.53 Million 1.1 Million 1 Million
Deferred Revenue - 9.54 Million 18.82 Million 11.84 Million 2.22 Million 1.85 Million
Other Current Liabilities - 7.87 Million 7.84 Million 6.62 Million 1.39 Million 237 Thousand
Total Non Current Liabilities - 33.72 Million 21.59 Million 23.75 Million 11.22 Million 8.18 Million
Long-Term Debt - 25.39 Million 17.62 Million 18.77 Million 7.26 Million 8.18 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 8.33 Million 3.96 Million 4.98 Million 3.95 Million -8.18 Million
Other Liabilities - - 1.00 - - 7.07 Million
Total Equity - 5.18 Million 24.68 Million 19.93 Million 13.59 Million 13.32 Million
Stock Holders Equity - 4.74 Million 24.25 Million 19.53 Million 13.59 Million 13.31 Million
Common Stock - 28.54 Million 25.79 Million 23.24 Million 21.13 Million 18.76 Million
Retained Earnings - -29.47 Million -7.06 Million 1.28 Million -2.89 Million -14.03 Million
Accumulated other comprehensive income - -16.13 Million -8.88 Million -8.86 Million -10.16 Million -20.29 Million
Common Stock Equity - 4.74 Million 24.25 Million 19.53 Million 13.59 Million 13.31 Million
Capital Lease Obligation - 1.48 Million 1.56 Million 1.44 Million 1.32 Million 2.08 Million
Total Investments - 1.73 Million 7.62 Million 885 Thousand 5.02 Million 4.72 Million
Total Debt - 34.49 Million 30.47 Million 24.74 Million 9.68 Million 10.97 Million
Net Debt -6.82 Million 24.32 Million 16 Million 8.42 Million 6.3 Million 6.83 Million

Balance Sheet Charts