Grenobloise d'Electronique et d'Automatismes Société Anonyme (GEA.PA)

EUR 91.0

(0.55%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.52 Million 86.11 Million 91.79 Million 96.69 Million 102.04 Million 113.02 Million
Total Current Assets 92.14 Million 85.04 Million 90.84 Million 95.79 Million 98.32 Million 111.65 Million
Cash And Short Term Investments 56.77 Million 58.83 Million 54.78 Million 66.26 Million 67.32 Million 74.99 Million
Cash and Cash Equivalents 56.67 Million 58.73 Million 54.78 Million 66.26 Million 67.32 Million 74.99 Million
Short Term Investments 92.53 Thousand 91.75 Thousand 115.02 Thousand - - -
Net Receivables 16.21 Million 12.94 Million 20.99 Million 17.32 Million 19.83 Million 24.08 Million
Inventory 15.02 Million 12.59 Million 13.93 Million 11.5 Million 9.03 Million 9.77 Million
Other Current Assets 4.13 Million 675.45 Thousand 1.12 Million 709.36 Thousand 2.13 Million 2.79 Million
Total Non-Current Assets 1.02 Million 1.06 Million 956.92 Thousand 898.85 Thousand 899.63 Thousand 1.14 Million
Net PPE 1 Million 1 Million 873.15 Thousand 831.92 Thousand 881.97 Thousand 1.12 Million
Good Will And Intangible Assets 15.07 Thousand 18.06 Thousand 36.1 Thousand 21.66 Thousand 13.65 Thousand 15.98 Thousand
Good Will - - - - - -
Intangible Assets 15.07 Thousand 18.06 Thousand 36.1 Thousand 21.66 Thousand 13.65 Thousand 15.98 Thousand
Long-Term Investments 4000.00 44.9 Thousand 47.66 Thousand 45.27 Thousand 4000.00 4000.00
Tax Assets - 1.02 Million 913.26 Thousand 857.58 Thousand - -
Other Non Current Assets -1.02 Million -1.02 Million -913.26 Thousand -857.58 Thousand -899.63 Thousand -1.14 Million
Other Assets 356.72 Thousand - 1.00 1.00 2.81 Million 227.8 Thousand
Total Liabilities 20.93 Million 13.93 Million 20.6 Million 19.46 Million 20.49 Million 33.26 Million
Total Current Liabilities 19.31 Million 12.6 Million 19.41 Million 18.31 Million 19.02 Million 32.41 Million
Account Payables 6.86 Million 4.85 Million 9.35 Million 8.25 Million 9.94 Million 20.29 Million
Tax Payables 3.15 Million 3.03 Million 3.25 Million 3.11 Million 3.86 Million 3.57 Million
Short Term Debt 6320.00 6897.00 3611.00 4779.00 3536.00 4173.00
Deferred Revenue -6320.00 4.51 Million 6.64 Million 6.73 Million 4.32 Million 8.08 Million
Other Current Liabilities 12.45 Million 3.23 Million 3.4 Million 3.32 Million 4.74 Million 4.04 Million
Total Non Current Liabilities 1.81 Million 1.32 Million 1.18 Million 1.14 Million 1.43 Million 1.12 Million
Long-Term Debt 200.04 Thousand 195.37 Thousand 1580.00 1606.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 1.13 Million 1.18 Million 1.14 Million 1.43 Million 1.12 Million
Other Liabilities -200.04 Thousand - 1.00 1.00 41.74 Thousand -276.68 Thousand
Total Equity 72.58 Million 72.17 Million 71.19 Million 77.23 Million 81.54 Million 79.75 Million
Stock Holders Equity 72.58 Million 72.17 Million 71.19 Million 77.23 Million 81.54 Million 79.75 Million
Common Stock 2.4 Million 2.4 Million 2.4 Million 2.4 Million 2.4 Million 2.4 Million
Retained Earnings 1.85 Million 2.33 Million 1.29 Million 2.67 Million 4.53 Million 6.27 Million
Accumulated other comprehensive income 65.4 Million 64.61 Million 64.91 Million 71.07 Million 71.96 Million 68.39 Million
Common Stock Equity 72.58 Million 72.17 Million 71.19 Million 77.23 Million 81.54 Million 79.75 Million
Capital Lease Obligation - - - - - -
Total Investments 96.53 Thousand 136.65 Thousand 47.66 Thousand 45.27 Thousand 4000.00 4000.00
Total Debt 206.36 Thousand 6897.00 3611.00 4779.00 3536.00 4173.00
Net Debt -56.47 Million -58.73 Million -54.78 Million -66.25 Million -67.32 Million -74.99 Million

Balance Sheet Charts