Signaux Girod S.A. (ALGIR.PA)
EUR 13.7
(-0.72%)
EUR 13.7
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.27 Million | 88.03 Million | 91.58 Million | 92.87 Million | 96.35 Million | 97.7 Million |
| Total Current Assets | 60.52 Million | 51.57 Million | 48.51 Million | 51.1 Million | 59.18 Million | 55.61 Million |
| Cash And Short Term Investments | 16.72 Million | 5.44 Million | 4.35 Million | 7.32 Million | 6.33 Million | 2 Million |
| Cash and Cash Equivalents | 16.72 Million | 5.44 Million | 4.35 Million | 7.32 Million | 6.33 Million | 2 Million |
| Short Term Investments | -272 Thousand | -533 Thousand | -336 Thousand | -1.47 Million | 204 Thousand | -1.45 Million |
| Net Receivables | 26.25 Million | 27.78 Million | 27.91 Million | 29.69 Million | 37.21 Million | 36.71 Million |
| Inventory | 17.42 Million | 18.18 Million | 16.03 Million | 13.91 Million | 15.46 Million | 16.81 Million |
| Other Current Assets | 118 Thousand | 166 Thousand | 199 Thousand | 166 Thousand | 178 Thousand | 85 Thousand |
| Total Non-Current Assets | 35.75 Million | 36.45 Million | 43.07 Million | 41.76 Million | 37.16 Million | 42.08 Million |
| Net PPE | 23.09 Million | 26.79 Million | 30.67 Million | 33.02 Million | 27.93 Million | 32.41 Million |
| Good Will And Intangible Assets | 11.49 Million | 8.35 Million | 8.74 Million | 6.8 Million | 7.74 Million | 7.23 Million |
| Good Will | 3.25 Million | 3.72 Million | 4.87 Million | 4.87 Million | 5.99 Million | 6.28 Million |
| Intangible Assets | 8.24 Million | 4.62 Million | 3.86 Million | 1.92 Million | 1.74 Million | 950 Thousand |
| Long-Term Investments | 1.1 Million | 1.25 Million | 817 Thousand | 1.57 Million | 1.47 Million | 1.52 Million |
| Tax Assets | 51 Thousand | 54 Thousand | 43 Thousand | 46 Thousand | 46 Thousand | 909 Thousand |
| Other Non Current Assets | 3000.00 | 2000.00 | 2.79 Million | 309 Thousand | -32 Thousand | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.15 Million | 36.51 Million | 36.71 Million | 36.18 Million | 34.03 Million | 35.69 Million |
| Total Current Liabilities | 23.21 Million | 22.73 Million | 22.09 Million | 22.42 Million | 24.05 Million | 26.02 Million |
| Account Payables | 8.47 Million | 9.12 Million | 8.5 Million | 8.49 Million | 9.45 Million | 9.32 Million |
| Tax Payables | 6.3 Million | 5.22 Million | 4.93 Million | 4.92 Million | 5.69 Million | 5.53 Million |
| Short Term Debt | 5.14 Million | 5.08 Million | 5.99 Million | 6.52 Million | 6.62 Million | 8.23 Million |
| Deferred Revenue | 8.91 Million | 8.25 Million | 7.21 Million | 6.88 Million | 7.44 Million | 7.68 Million |
| Other Current Liabilities | 676 Thousand | 271 Thousand | 385 Thousand | 514 Thousand | 528 Thousand | 779 Thousand |
| Total Non Current Liabilities | 17.93 Million | 13.77 Million | 14.62 Million | 13.76 Million | 9.97 Million | 9.67 Million |
| Long-Term Debt | 15.78 Million | 10.39 Million | 10.79 Million | 10.25 Million | 5.9 Million | 5.92 Million |
| Deferred Revenue Non Current | 1.83 Million | 2.8 Million | 3.29 Million | 3.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Thousand | 41 Thousand | 68 Thousand | 4000.00 | 3.41 Million | 3.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.12 Million | 51.52 Million | 54.86 Million | 56.68 Million | 62.32 Million | 62 Million |
| Stock Holders Equity | 55.11 Million | 51.51 Million | 54.86 Million | 56.43 Million | 62.07 Million | 61.73 Million |
| Common Stock | 13.42 Million | 13.42 Million | 13.42 Million | 14.8 Million | 14.8 Million | 14.8 Million |
| Retained Earnings | 41.65 Million | 38.05 Million | 41.4 Million | 41.62 Million | 47.26 Million | 46.93 Million |
| Accumulated other comprehensive income | - | - | - | - | 1000.00 | 2000.00 |
| Common Stock Equity | 55.11 Million | 51.51 Million | 54.86 Million | 56.43 Million | 62.07 Million | 61.73 Million |
| Capital Lease Obligation | 4.77 Million | 6.14 Million | 5.8 Million | 5.12 Million | - | - |
| Total Investments | 829 Thousand | 717 Thousand | 481 Thousand | 103 Thousand | 122 Thousand | 68 Thousand |
| Total Debt | 20.92 Million | 15.47 Million | 16.78 Million | 16.78 Million | 12.53 Million | 14.16 Million |
| Net Debt | 4.19 Million | 10.03 Million | 12.42 Million | 9.45 Million | 6.19 Million | 12.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.27 Million | 95.27 Million | 96.27 Million | 96.27 Million | 96.27 Million | 93.35 Million |
| Total Current Assets | 59.38 Million | 59.38 Million | 60.52 Million | 60.52 Million | 60.52 Million | 56.32 Million |
| Cash And Short Term Investments | 19.68 Million | 19.68 Million | 16.72 Million | 16.72 Million | 16.72 Million | 14.04 Million |
| Cash and Cash Equivalents | 19.68 Million | 19.68 Million | 16.72 Million | 16.72 Million | 16.72 Million | 14.04 Million |
| Short Term Investments | - | - | -272 Thousand | -272 Thousand | - | - |
| Net Receivables | 18.83 Million | 18.83 Million | 26.25 Million | 26.25 Million | 22.02 Million | 24.67 Million |
| Inventory | 16.42 Million | 16.42 Million | 17.42 Million | 17.42 Million | 17.42 Million | 17.43 Million |
| Other Current Assets | 3.05 Million | 4.44 Million | 118 Thousand | 118 Thousand | 4.34 Million | 174 Thousand |
| Total Non-Current Assets | 35.89 Million | 35.89 Million | 35.75 Million | 35.75 Million | 35.75 Million | 37.03 Million |
| Net PPE | 25.63 Million | 25.63 Million | 23.09 Million | 23.09 Million | 25.63 Million | 24.17 Million |
| Good Will And Intangible Assets | 9.26 Million | 9.26 Million | 11.49 Million | 11.49 Million | 8.96 Million | 11.65 Million |
| Good Will | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.72 Million |
| Intangible Assets | 6 Million | 6 Million | 8.24 Million | 8.24 Million | 5.71 Million | 7.93 Million |
| Long-Term Investments | 144 Thousand | 144 Thousand | 1.1 Million | 1.1 Million | 114 Thousand | 787 Thousand |
| Tax Assets | - | - | 51 Thousand | 51 Thousand | - | 76 Thousand |
| Other Non Current Assets | 850 Thousand | 850 Thousand | 3000.00 | 3000.00 | 1.04 Million | 332 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.57 Million | 40.57 Million | 41.15 Million | 41.15 Million | 41.15 Million | 40.69 Million |
| Total Current Liabilities | 23 Million | 23 Million | 23.21 Million | 23.21 Million | 23.21 Million | 23.22 Million |
| Account Payables | 7.86 Million | 7.86 Million | 8.47 Million | 8.47 Million | 8.47 Million | 9.56 Million |
| Tax Payables | - | - | 6.3 Million | 6.3 Million | - | 5.28 Million |
| Short Term Debt | 2.86 Million | 2.86 Million | 5.14 Million | 5.14 Million | 3.01 Million | 5.02 Million |
| Deferred Revenue | 8.07 Million | - | 8.91 Million | 8.91 Million | - | 8.08 Million |
| Other Current Liabilities | 4.2 Million | 12.28 Million | 676 Thousand | 676 Thousand | 11.72 Million | 563 Thousand |
| Total Non Current Liabilities | 17.56 Million | 17.56 Million | 17.93 Million | 17.93 Million | 17.93 Million | 17.46 Million |
| Long-Term Debt | 12.88 Million | 15.75 Million | 15.78 Million | 15.78 Million | 15.78 Million | 14.35 Million |
| Deferred Revenue Non Current | - | - | 1.83 Million | 1.83 Million | - | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.67 Million | 1.8 Million | 12 Thousand | 12 Thousand | 2.15 Million | 45 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.7 Million | 54.7 Million | 55.12 Million | 55.12 Million | 55.12 Million | 52.66 Million |
| Stock Holders Equity | 54.69 Million | 54.69 Million | 55.11 Million | 55.11 Million | 55.11 Million | 52.66 Million |
| Common Stock | 13.42 Million | 13.42 Million | 13.42 Million | 13.42 Million | 13.42 Million | 13.42 Million |
| Retained Earnings | 41.23 Million | 41.23 Million | 41.65 Million | 41.65 Million | 41.65 Million | 39.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 54.69 Million | 54.69 Million | 55.11 Million | 55.11 Million | 55.11 Million | 52.66 Million |
| Capital Lease Obligation | 5.2 Million | 5.2 Million | 4.77 Million | 4.77 Million | 4.77 Million | 5.45 Million |
| Total Investments | 144 Thousand | 144 Thousand | 829 Thousand | 829 Thousand | 114 Thousand | 787 Thousand |
| Total Debt | 15.74 Million | 18.61 Million | 20.92 Million | 20.92 Million | 18.79 Million | 19.37 Million |
| Net Debt | -3.93 Million | -1.06 Million | 4.19 Million | 4.19 Million | 2.07 Million | 5.32 Million |
ASLE
1558
SIE
AFSIC
TRE
ASTA