Gévelot SA (ALGEV.PA)

EUR 187.0

(0.54%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 314.47 Million 308.52 Million 293.32 Million 279.76 Million 296.36 Million 280.54 Million
Total Current Assets 258.93 Million 252.49 Million 246.64 Million 238.49 Million 243.5 Million 244.44 Million
Cash And Short Term Investments 125.41 Million 128.87 Million 147.35 Million 154.4 Million 160.7 Million 174.48 Million
Cash and Cash Equivalents 23.4 Million 31.55 Million 80.98 Million 48.38 Million 99.71 Million 89.17 Million
Short Term Investments 102.01 Million 97.31 Million 66.36 Million 106.02 Million 60.99 Million 85.3 Million
Net Receivables 76.25 Million 74.53 Million 61.32 Million 50.59 Million 48.54 Million 38.75 Million
Inventory 52.17 Million 48.11 Million 36.87 Million 32.77 Million 33.53 Million 26.24 Million
Other Current Assets 107.1 Million 971.99 Thousand 1.08 Million 716 Thousand 717 Thousand 4.96 Million
Total Non-Current Assets 55.53 Million 56.02 Million 46.68 Million 41.26 Million 52.86 Million 35.62 Million
Net PPE 44.07 Million 42.92 Million 42.03 Million 36.72 Million 40.44 Million 32.61 Million
Good Will And Intangible Assets 3.25 Million 4.99 Million 5.37 Million 5.49 Million 21.62 Million 2.72 Million
Good Will 1.79 Million 1.77 Million 1.82 Million 1.75 Million 10.06 Million 1.78 Million
Intangible Assets 1.46 Million 3.22 Million 3.54 Million 3.73 Million 11.56 Million 938 Thousand
Long-Term Investments -99.46 Million 9.26 Million 500 Thousand 476 Thousand 563 Thousand 289 Thousand
Tax Assets 512 Thousand 616 Thousand 594 Thousand 333 Thousand 287 Thousand 149 Thousand
Other Non Current Assets 107.16 Million -1.77 Million -1.82 Million -1.75 Million -10.06 Million -149 Thousand
Other Assets - - - 1.00 - 477 Thousand
Total Liabilities 93.82 Million 95.81 Million 85.96 Million 82.68 Million 97.14 Million 88.75 Million
Total Current Liabilities 85.13 Million 88.26 Million 78.22 Million 73.21 Million 79.21 Million 77.15 Million
Account Payables 16.56 Million 20.39 Million 14.69 Million 8.36 Million 12.09 Million 12.62 Million
Tax Payables 10.17 Million 747 Thousand 310 Thousand 264 Thousand 152 Thousand 92 Thousand
Short Term Debt 1.67 Million 2.38 Million 1.67 Million 3.94 Million 4.67 Million 3.21 Million
Deferred Revenue 66.87 Million 54.59 Million 52.14 Million 51.11 Million 53.14 Million 51.88 Million
Other Current Liabilities 18 Thousand 10.89 Million 9.71 Million 9.78 Million 9.3 Million 9.43 Million
Total Non Current Liabilities 8.69 Million 7.54 Million 7.73 Million 9.47 Million 17.93 Million 7.25 Million
Long-Term Debt 4.43 Million 512 Thousand 524 Thousand 627 Thousand 2.67 Million 7.25 Million
Deferred Revenue Non Current - 3.63 Million 2.54 Million 3.83 Million 5.03 Million 5.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.39 Million 2.13 Million 2.65 Million 3.38 Million 8.59 Million -7.25 Million
Other Liabilities - 1.00 1.00 1.00 1.00 4.34 Million
Total Equity 220.64 Million 212.71 Million 207.35 Million 197.07 Million 199.22 Million 191.79 Million
Stock Holders Equity 217.38 Million 209.77 Million 204.87 Million 194.89 Million 197.25 Million 189.58 Million
Common Stock 26.32 Million 26.58 Million 26.93 Million 26.93 Million 26.93 Million 26.93 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 191.06 Million 183.27 Million 177.94 Million 167.95 Million 170.32 Million 162.64 Million
Common Stock Equity 217.38 Million 209.77 Million 204.87 Million 194.89 Million 197.25 Million 189.58 Million
Capital Lease Obligation 5.56 Million 3.63 Million 2.54 Million 3.83 Million 5.03 Million 2.97 Million
Total Investments 2.55 Million 106.58 Million 66.86 Million 106.5 Million 61.55 Million 85.59 Million
Total Debt 6.1 Million 6.53 Million 4.74 Million 8.41 Million 12.38 Million 10.46 Million
Net Debt -17.29 Million -25.02 Million -76.24 Million -39.97 Million -87.33 Million -78.71 Million

Balance Sheet Charts