GECI International S.A. (ALGEC.PA)
EUR 3.81
(-6.62%)
EUR 3.81
(-6.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Million | 16.86 Million | 17.8 Million | 19.58 Million | 24.95 Million | 34.36 Million |
| Total Current Assets | 10.76 Million | 8.55 Million | 8.41 Million | 9.19 Million | 12.66 Million | 22.47 Million |
| Cash And Short Term Investments | 2.59 Million | 588 Thousand | 804 Thousand | 1.19 Million | 1.17 Million | 3.99 Million |
| Cash and Cash Equivalents | 2.59 Million | 588 Thousand | 804 Thousand | 1.19 Million | 1.17 Million | 3.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.89 Million | 7.62 Million | 7.4 Million | 7.62 Million | 11.28 Million | 8.86 Million |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 283 Thousand | 348 Thousand | 207 Thousand | 376 Thousand | 209 Thousand | 9.61 Million |
| Total Non-Current Assets | 8.09 Million | 8.3 Million | 9.39 Million | 10.38 Million | 12.29 Million | 10.19 Million |
| Net PPE | 853 Thousand | 1.04 Million | 1.77 Million | 2.28 Million | 3.69 Million | 596 Thousand |
| Good Will And Intangible Assets | 6.36 Million | 7.87 Million | 8.04 Million | 8.52 Million | 8.99 Million | 9.46 Million |
| Good Will | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 2.03 Million |
| Intangible Assets | 4.85 Million | 6.36 Million | 6.52 Million | 7.01 Million | 7.47 Million | 9.46 Million |
| Long-Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 130 Thousand | 130 Thousand |
| Tax Assets | 675 Thousand | 679 Thousand | 689 Thousand | 707 Thousand | 550 Thousand | 1.24 Million |
| Other Non Current Assets | 191 Thousand | -1.3 Million | -1.12 Million | -1.13 Million | -1.06 Million | -1.24 Million |
| Other Assets | 1000.00 | - | - | 1.00 | 1.00 | 1.69 Million |
| Total Liabilities | 13.94 Million | 16.3 Million | 18.53 Million | 22.08 Million | 30.92 Million | 35.12 Million |
| Total Current Liabilities | 13.53 Million | 12.32 Million | 13.9 Million | 17.23 Million | 22.56 Million | 24.1 Million |
| Account Payables | 2.14 Million | 1.61 Million | 1.55 Million | 1.59 Million | 3.41 Million | 2.62 Million |
| Tax Payables | 3.8 Million | 2.8 Million | 2.96 Million | 3.4 Million | 5.51 Million | 5.69 Million |
| Short Term Debt | 2.44 Million | 3.52 Million | 4.08 Million | 6.35 Million | 6.99 Million | 9.53 Million |
| Deferred Revenue | 8.2 Million | 17 Thousand | 25 Thousand | 21 Thousand | 71 Thousand | 81 Thousand |
| Other Current Liabilities | 741 Thousand | 7.17 Million | 8.23 Million | 9.26 Million | 12.07 Million | 11.85 Million |
| Total Non Current Liabilities | 412 Thousand | 3.98 Million | 4.62 Million | 4.85 Million | 8.35 Million | 4.63 Million |
| Long-Term Debt | 176 Thousand | 3.45 Million | 3.47 Million | 3.08 Million | 4.17 Million | 4.63 Million |
| Deferred Revenue Non Current | - | - | 860 Thousand | 1.34 Million | 2.64 Million | 4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236 Thousand | 534.99 Thousand | 258 Thousand | 258 Thousand | 1.26 Million | -4.63 Million |
| Other Liabilities | - | 1.00 | - | - | - | 6.38 Million |
| Total Equity | 4.91 Million | 553 Thousand | -728 Thousand | -2.5 Million | -5.96 Million | -763.99 Thousand |
| Stock Holders Equity | 7 Million | 2.83 Million | 1.56 Million | -1.04 Million | -4.91 Million | -227.99 Thousand |
| Common Stock | 581 Thousand | 2.38 Million | 958 Thousand | 461 Thousand | 2.1 Million | 1.68 Million |
| Retained Earnings | 1.05 Million | -752 Thousand | -1.29 Million | 742 Thousand | -6.44 Million | -3.03 Million |
| Accumulated other comprehensive income | -8.05 Million | -72.16 Million | -71.46 Million | -70.68 Million | -73.63 Million | -66.9 Million |
| Common Stock Equity | 7 Million | 2.83 Million | 1.56 Million | -1.04 Million | -4.91 Million | -227.99 Thousand |
| Capital Lease Obligation | 484 Thousand | 278 Thousand | 860 Thousand | 1.34 Million | 2.64 Million | - |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 130 Thousand | 130 Thousand |
| Total Debt | 2.62 Million | 7.24 Million | 8.42 Million | 10.79 Million | 13.81 Million | 14.16 Million |
| Net Debt | 29 Thousand | 6.66 Million | 7.61 Million | 9.59 Million | 12.64 Million | 10.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Million | 18.86 Million | 17.35 Million | 16.86 Million | 16.86 Million | 17.33 Million |
| Total Current Assets | 10.76 Million | 10.76 Million | 9.07 Million | 8.55 Million | 8.55 Million | 8.94 Million |
| Cash And Short Term Investments | 2.59 Million | 2.59 Million | 392 Thousand | 588 Thousand | 588 Thousand | 726 Thousand |
| Cash and Cash Equivalents | 2.59 Million | 2.59 Million | 392 Thousand | 588 Thousand | 588 Thousand | 726 Thousand |
| Short Term Investments | - | - | - | - | - | 1.72 Million |
| Net Receivables | 7.89 Million | 7.89 Million | 8.09 Million | 7.62 Million | 7.62 Million | 7.67 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 283 Thousand | 283 Thousand | 596 Thousand | 348 Thousand | 348 Thousand | 538 Thousand |
| Total Non-Current Assets | 8.09 Million | 8.09 Million | 8.27 Million | 8.3 Million | 8.3 Million | 8.39 Million |
| Net PPE | 853 Thousand | 853 Thousand | 1.02 Million | 1.04 Million | 1.04 Million | 1.13 Million |
| Good Will And Intangible Assets | 6.36 Million | 6.36 Million | 7.87 Million | 7.87 Million | 7.87 Million | 7.88 Million |
| Good Will | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Intangible Assets | 4.85 Million | 4.85 Million | 6.36 Million | 6.36 Million | 6.36 Million | 6.36 Million |
| Long-Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | -1.51 Million |
| Tax Assets | 675 Thousand | 675 Thousand | 680 Thousand | 679 Thousand | 679 Thousand | 675 Thousand |
| Other Non Current Assets | 191 Thousand | 191 Thousand | -1.32 Million | -1.3 Million | -1.3 Million | 215 Thousand |
| Other Assets | 1000.00 | 1000.00 | 1.00 | - | - | - |
| Total Liabilities | 13.94 Million | 13.94 Million | 16.92 Million | 16.3 Million | 16.3 Million | 17.01 Million |
| Total Current Liabilities | 13.53 Million | 13.53 Million | 12.96 Million | 12.32 Million | 12.32 Million | 12.97 Million |
| Account Payables | 2.14 Million | 2.14 Million | 1.96 Million | 1.61 Million | 1.61 Million | 1.55 Million |
| Tax Payables | 3.8 Million | 3.8 Million | 3.33 Million | 2.8 Million | 2.8 Million | 3.01 Million |
| Short Term Debt | 2.44 Million | 2.44 Million | 3.23 Million | 3.52 Million | 3.52 Million | 3.51 Million |
| Deferred Revenue | 8.2 Million | 8.2 Million | 285 Thousand | 17 Thousand | 17 Thousand | 315 Thousand |
| Other Current Liabilities | 741 Thousand | 741 Thousand | 7.48 Million | 7.17 Million | 7.17 Million | 7.58 Million |
| Total Non Current Liabilities | 412 Thousand | 412 Thousand | 3.96 Million | 3.98 Million | 3.98 Million | 4.03 Million |
| Long-Term Debt | 176 Thousand | 176 Thousand | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236 Thousand | 236 Thousand | 515 Thousand | 534.99 Thousand | 534.99 Thousand | 587.99 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.91 Million | 4.91 Million | 423 Thousand | 553 Thousand | 553 Thousand | 319 Thousand |
| Stock Holders Equity | 7 Million | 7 Million | 2.7 Million | 2.83 Million | 2.83 Million | 2.61 Million |
| Common Stock | 581 Thousand | 581 Thousand | 258 Thousand | 2.38 Million | 2.38 Million | 1.7 Million |
| Retained Earnings | 1.05 Million | 1.05 Million | -250 Thousand | -752 Thousand | -752 Thousand | -339 Thousand |
| Accumulated other comprehensive income | -8.05 Million | -8.05 Million | -9.82 Million | -72.16 Million | -72.16 Million | -71.77 Million |
| Common Stock Equity | 7 Million | 7 Million | 2.7 Million | 2.83 Million | 2.83 Million | 2.61 Million |
| Capital Lease Obligation | 484 Thousand | 484 Thousand | 246 Thousand | 278 Thousand | 278 Thousand | 361 Thousand |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 214 Thousand |
| Total Debt | 2.62 Million | 2.62 Million | 6.93 Million | 7.24 Million | 7.24 Million | 7.32 Million |
| Net Debt | 29 Thousand | 29 Thousand | 6.53 Million | 6.66 Million | 6.66 Million | 6.6 Million |
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