Groupe Guillin S.A. (ALGIL.PA)
EUR 27.65
(0.18%)
EUR 27.65
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 920.82 Million | 900.88 Million | 847.19 Million | 710.67 Million | 667.45 Million | 641.71 Million |
| Total Current Assets | 449.93 Million | 431.4 Million | 390.84 Million | 348.69 Million | 314.89 Million | 304.41 Million |
| Cash And Short Term Investments | 116.79 Million | 52.16 Million | 84.74 Million | 118.44 Million | 84.05 Million | 61.19 Million |
| Cash and Cash Equivalents | 116.79 Million | 52.16 Million | 84.74 Million | 118.44 Million | 84.05 Million | 61.19 Million |
| Short Term Investments | - | - | - | - | - | 11.93 Million |
| Net Receivables | 187.17 Million | 203.48 Million | 171.81 Million | 141.67 Million | 138.07 Million | 128.55 Million |
| Inventory | 141.1 Million | 169.4 Million | 134.28 Million | 88.57 Million | 92.76 Million | 102.34 Million |
| Other Current Assets | 4.86 Million | 6.35 Million | 14.91 Million | 12.32 Million | 7.43 Million | 12.31 Million |
| Total Non-Current Assets | 470.89 Million | 469.48 Million | 456.34 Million | 361.97 Million | 352.56 Million | 335.06 Million |
| Net PPE | 291.94 Million | 289.88 Million | 275.85 Million | 248.41 Million | 253.17 Million | 244.17 Million |
| Good Will And Intangible Assets | 178.09 Million | 337.42 Million | 338.97 Million | 212.1 Million | 188.64 Million | 90.88 Million |
| Good Will | 159.07 Million | 158.69 Million | 159.49 Million | 100.02 Million | 91.02 Million | 90.36 Million |
| Intangible Assets | 19.02 Million | 178.72 Million | 179.48 Million | 112.07 Million | 97.61 Million | 516 Thousand |
| Long-Term Investments | 587 Thousand | 561 Thousand | 426 Thousand | 369 Thousand | 368 Thousand | 11 Thousand |
| Tax Assets | 256 Thousand | 310 Thousand | 586 Thousand | 1.11 Million | 1.41 Million | 1.86 Million |
| Other Non Current Assets | - | -158.69 Million | -159.49 Million | -100.02 Million | -91.02 Million | -1.86 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 2.23 Million |
| Total Liabilities | 331.27 Million | 375.03 Million | 355.44 Million | 268.37 Million | 275.51 Million | 287.69 Million |
| Total Current Liabilities | 197.33 Million | 223.37 Million | 194.81 Million | 154.19 Million | 162.05 Million | 165.11 Million |
| Account Payables | 96.05 Million | 118.86 Million | 104.89 Million | 71.72 Million | 83.17 Million | 93.89 Million |
| Tax Payables | 13.19 Million | 1.53 Million | 3.11 Million | 4 Million | 3.35 Million | 1.24 Million |
| Short Term Debt | 40.07 Million | 41.16 Million | 33.83 Million | 25.88 Million | 26.22 Million | 25.65 Million |
| Deferred Revenue | 46.46 Million | 1.53 Million | 3.11 Million | 4 Million | 3.35 Million | -25.65 Million |
| Other Current Liabilities | 14.74 Million | 61.81 Million | 52.96 Million | 52.57 Million | 49.29 Million | 71.21 Million |
| Total Non Current Liabilities | 133.93 Million | 151.66 Million | 160.63 Million | 114.18 Million | 113.46 Million | 97.79 Million |
| Long-Term Debt | 100.43 Million | 111.75 Million | 119.97 Million | 81.62 Million | 83.8 Million | 97.79 Million |
| Deferred Revenue Non Current | - | 6.62 Million | 6.18 Million | 6.82 Million | 5.8 Million | 89.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.45 Million | 14.08 Million | 15.42 Million | 13.55 Million | 14.07 Million | -97.79 Million |
| Other Liabilities | - | - | 1.00 | - | - | 24.78 Million |
| Total Equity | 589.55 Million | 525.84 Million | 491.74 Million | 442.29 Million | 391.94 Million | 354.01 Million |
| Stock Holders Equity | 588.59 Million | 524.42 Million | 490.96 Million | 441.9 Million | 391.74 Million | 353.99 Million |
| Common Stock | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million |
| Retained Earnings | 75.43 Million | 50.99 Million | 58.05 Million | 62.01 Million | 45.69 Million | 36.08 Million |
| Accumulated other comprehensive income | 572.56 Million | 508.31 Million | 474.92 Million | 425.83 Million | 375.6 Million | 337.82 Million |
| Common Stock Equity | 588.59 Million | 524.42 Million | 490.96 Million | 441.9 Million | 391.74 Million | 353.99 Million |
| Capital Lease Obligation | 11.31 Million | 6.62 Million | 6.18 Million | 6.82 Million | 5.8 Million | 2.15 Million |
| Total Investments | 587 Thousand | 561 Thousand | 426 Thousand | 369 Thousand | 368 Thousand | 11 Thousand |
| Total Debt | 140.51 Million | 159.54 Million | 159.98 Million | 114.33 Million | 115.82 Million | 126.48 Million |
| Net Debt | 23.71 Million | 107.38 Million | 75.24 Million | -4.11 Million | 31.76 Million | 65.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 945.52 Million | 920.82 Million | 920.82 Million | 913.51 Million | 900.88 Million | 900.88 Million |
| Total Current Assets | 444.28 Million | 449.93 Million | 449.93 Million | 444.5 Million | 431.4 Million | 431.4 Million |
| Cash And Short Term Investments | 70.6 Million | 116.79 Million | 116.79 Million | 71.76 Million | 52.16 Million | 52.16 Million |
| Cash and Cash Equivalents | 70.6 Million | 116.79 Million | 116.79 Million | 71.76 Million | 52.16 Million | 52.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.81 Million | 187.17 Million | 187.17 Million | 212.78 Million | 203.48 Million | 203.48 Million |
| Inventory | 154.81 Million | 141.1 Million | 141.1 Million | 159.95 Million | 169.4 Million | 169.4 Million |
| Other Current Assets | 6.04 Million | 4.86 Million | 4.86 Million | 13.18 Million | 6.35 Million | 6.35 Million |
| Total Non-Current Assets | 501.24 Million | 470.89 Million | 470.89 Million | 469.01 Million | 469.48 Million | 469.48 Million |
| Net PPE | 311 Million | 291.94 Million | 291.94 Million | 288.72 Million | 289.88 Million | 289.88 Million |
| Good Will And Intangible Assets | 180.23 Million | 178.09 Million | 178.09 Million | 337.92 Million | 337.42 Million | 337.42 Million |
| Good Will | 160.51 Million | 159.07 Million | 159.07 Million | 158.65 Million | 158.69 Million | 158.69 Million |
| Intangible Assets | 19.72 Million | 19.02 Million | 19.02 Million | 179.27 Million | 178.72 Million | 178.72 Million |
| Long-Term Investments | 9.65 Million | 587 Thousand | 587 Thousand | 620 Thousand | 561 Thousand | 561 Thousand |
| Tax Assets | 352 Thousand | 256 Thousand | 256 Thousand | 395 Thousand | 310 Thousand | 310 Thousand |
| Other Non Current Assets | - | - | - | -158.65 Million | -158.69 Million | -158.69 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 342.79 Million | 331.27 Million | 331.27 Million | 363.14 Million | 375.03 Million | 375.03 Million |
| Total Current Liabilities | 229.91 Million | 197.33 Million | 197.33 Million | 216.34 Million | 223.37 Million | 223.37 Million |
| Account Payables | 118.85 Million | 96.05 Million | 96.05 Million | 108.37 Million | 118.86 Million | 118.86 Million |
| Tax Payables | - | 13.19 Million | 13.19 Million | 5.81 Million | 1.53 Million | 1.53 Million |
| Short Term Debt | 47.35 Million | 40.07 Million | 40.07 Million | 39.94 Million | 41.16 Million | 41.16 Million |
| Deferred Revenue | 4.41 Million | 46.46 Million | 46.46 Million | 5.81 Million | 1.53 Million | 1.53 Million |
| Other Current Liabilities | 59.28 Million | 14.74 Million | 14.74 Million | 62.21 Million | 61.81 Million | 61.81 Million |
| Total Non Current Liabilities | 112.88 Million | 133.93 Million | 133.93 Million | 146.8 Million | 151.66 Million | 151.66 Million |
| Long-Term Debt | 67.93 Million | 100.43 Million | 100.43 Million | 107.09 Million | 111.75 Million | 111.75 Million |
| Deferred Revenue Non Current | 10.7 Million | - | - | 6.5 Million | 6.62 Million | 6.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.11 Million | 14.45 Million | 14.45 Million | 14.34 Million | 14.08 Million | 14.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 602.73 Million | 589.55 Million | 589.55 Million | 550.36 Million | 525.84 Million | 525.84 Million |
| Stock Holders Equity | 601.98 Million | 588.59 Million | 588.59 Million | 549.59 Million | 524.42 Million | 524.42 Million |
| Common Stock | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million |
| Retained Earnings | - | 75.43 Million | 75.43 Million | 37.79 Million | 50.99 Million | 50.99 Million |
| Accumulated other comprehensive income | 585.96 Million | 572.56 Million | 572.56 Million | 533.53 Million | 508.31 Million | 508.31 Million |
| Common Stock Equity | 601.98 Million | 588.59 Million | 588.59 Million | 549.59 Million | 524.42 Million | 524.42 Million |
| Capital Lease Obligation | - | 11.31 Million | 11.31 Million | 6.5 Million | 6.62 Million | 6.62 Million |
| Total Investments | 9.65 Million | 587 Thousand | 587 Thousand | 620 Thousand | 561 Thousand | 561 Thousand |
| Total Debt | 115.29 Million | 140.51 Million | 140.51 Million | 153.54 Million | 159.54 Million | 159.54 Million |
| Net Debt | 44.68 Million | 23.71 Million | 23.71 Million | 81.77 Million | 107.38 Million | 107.38 Million |
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