Galimmo SCA (GALIM.PA)

EUR 14.83

(-7.31%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 849.04 Million 870.02 Million 835.05 Million 815.15 Million 878.18 Million 823.44 Million
Total Current Assets 83.4 Million 91.03 Million 81.1 Million 73.08 Million 86.37 Million 92.91 Million
Cash And Short Term Investments 58.77 Million 64.87 Million 48.68 Million 38.52 Million 65.65 Million 27.99 Million
Cash and Cash Equivalents 58.77 Million 61.9 Million 48.68 Million 38.52 Million 63.65 Million 25.99 Million
Short Term Investments - 2.96 Million -151 Thousand 2 Million 2 Million 2 Million
Net Receivables 95.47 Million 94.75 Million 103.73 Million 107.63 Million 97.01 Million 94.29 Million
Inventory - -68.59 Million -71.31 Million -73.07 Million - 135.08 Million
Other Current Assets -154.25 Million 1000.00 1000.00 -1000.00 -162.66 Million -164.45 Million
Total Non-Current Assets 765.64 Million 778.98 Million 753.95 Million 742.07 Million 791.81 Million 730.53 Million
Net PPE 1.32 Million 2.14 Million 2.01 Million 1.88 Million 1.87 Million 4.32 Million
Good Will And Intangible Assets 185.86 Thousand 312 Thousand 326.2 Thousand 41 Thousand 52 Thousand 81 Thousand
Good Will - 200.00 - - - -
Intangible Assets 185.86 Thousand 311.8 Thousand 326.2 Thousand 41 Thousand 52 Thousand 81 Thousand
Long-Term Investments 17.03 Million 13.31 Million 16.23 Million 13.14 Million 14.13 Million 8.86 Million
Tax Assets 658.06 Million - -16.23 Million 727 Million - -8.86 Million
Other Non Current Assets 89.03 Million 763.21 Million 751.61 Million -1000.00 775.74 Million 726.12 Million
Other Assets - - - - - -
Total Liabilities 364.23 Million 372.12 Million 363.76 Million 347 Million 360.26 Million 331 Million
Total Current Liabilities 27.08 Million 234.69 Million 33.25 Million 30.23 Million 25.64 Million 27.58 Million
Account Payables 17.51 Million 19.39 Million 17.31 Million 11.85 Million 12.92 Million 14.8 Million
Tax Payables 3.57 Million 6.28 Million 5.81 Million 5.74 Million 3.15 Million 417 Thousand
Short Term Debt 2.14 Million 204.14 Million 3.36 Million 2.27 Million 4.22 Million 10.55 Million
Deferred Revenue 603 Thousand 953 Thousand 8.83 Million 8.69 Million 5.62 Million 1.71 Million
Other Current Liabilities 6.82 Million 10.19 Million 3.74 Million 7.41 Million 2.88 Million 515 Thousand
Total Non Current Liabilities 337.14 Million 137.43 Million 330.5 Million 316.76 Million 334.61 Million 303.41 Million
Long-Term Debt 202.62 Million 145 Thousand 198.34 Million 183.39 Million 185.61 Million 158.76 Million
Deferred Revenue Non Current 603 Thousand 953 Thousand 1.31 Million 1.38 Million 1.37 Million -268.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.91 Million 10.59 Million 9.75 Million 8.91 Million 8.77 Million 278.05 Million
Other Liabilities - - - - - -
Total Equity 484.81 Million 497.89 Million 471.29 Million 468.15 Million 517.92 Million 492.44 Million
Stock Holders Equity 484.81 Million 497.89 Million 471.29 Million 468.15 Million 517.92 Million 492.44 Million
Common Stock 25.95 Million 25.92 Million 24.43 Million 23.32 Million 22.66 Million 21.74 Million
Retained Earnings -1.3 Million 25.65 Million 4.36 Million -37.97 Million 23.71 Million 23.89 Million
Accumulated other comprehensive income 458.85 Million 471.96 Million 446.85 Million 444.82 Million 495.26 Million 470.69 Million
Common Stock Equity 484.81 Million 497.89 Million 471.29 Million 468.15 Million 517.92 Million 492.44 Million
Capital Lease Obligation 153 Thousand 715 Thousand 1.23 Million 1.76 Million 20.74 Million 21.7 Million
Total Investments 17.03 Million 16.27 Million 16.08 Million 15.14 Million 16.13 Million 10.86 Million
Total Debt 204.76 Million 204.29 Million 201.71 Million 185.66 Million 189.83 Million 169.31 Million
Net Debt 145.98 Million 142.38 Million 153.03 Million 147.14 Million 126.17 Million 143.31 Million

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