Guillemot Corporation S.A. (GUI.PA)

EUR 5.42

(8.84%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 163.7 Million 180.2 Million 166.2 Million 141.16 Million 95.04 Million 101.1 Million
Total Current Assets 125.6 Million 143.31 Million 138.7 Million 116.9 Million 76.75 Million 85.44 Million
Cash And Short Term Investments 25.72 Million 46.96 Million 31.14 Million 64.01 Million 33.18 Million 35.29 Million
Cash and Cash Equivalents 25.72 Million 35.24 Million 12.02 Million 29.02 Million 5.85 Million 4.01 Million
Short Term Investments 10.25 Million 11.72 Million 19.11 Million 34.99 Million 27.33 Million 31.28 Million
Net Receivables 43.89 Million 36.74 Million 61.19 Million 29.26 Million 19.59 Million 23.78 Million
Inventory 45.72 Million 57.2 Million 40.92 Million 20.61 Million 21.39 Million 24.92 Million
Other Current Assets 10.25 Million 2.4 Million 5.43 Million 3 Million 2.58 Million 1.44 Million
Total Non-Current Assets 38.1 Million 36.88 Million 27.49 Million 24.26 Million 11.75 Million 10.27 Million
Net PPE 8.59 Million 8.18 Million 5.17 Million 4.49 Million 4.59 Million 2.6 Million
Good Will And Intangible Assets 23.73 Million 23.27 Million 16.17 Million 15.42 Million 6.89 Million 7.27 Million
Good Will - - - - - -
Intangible Assets 23.73 Million 23.27 Million 16.17 Million 15.42 Million 6.89 Million 7.27 Million
Long-Term Investments 593 Thousand 668 Thousand 473 Thousand 447 Thousand 268 Thousand 393 Thousand
Tax Assets 4.63 Million 4.26 Million 5.31 Million 3.48 Million 1.14 Million 873 Thousand
Other Non Current Assets 543 Thousand 495 Thousand 359 Thousand 404 Thousand -1.14 Million -873 Thousand
Other Assets - 1.00 - - 6.54 Million 5.39 Million
Total Liabilities 61.92 Million 75.79 Million 75.77 Million 61.45 Million 44.7 Million 42.83 Million
Total Current Liabilities 55.37 Million 65.85 Million 72.3 Million 54.05 Million 35.49 Million 39.3 Million
Account Payables 25.44 Million 38.88 Million 38.06 Million 31 Million 16.4 Million 18.87 Million
Tax Payables 815 Thousand 2.43 Million 2.72 Million 3.47 Million 427 Thousand 1.13 Million
Short Term Debt 4.25 Million 5.63 Million 4.77 Million 4.85 Million 8.02 Million 9.33 Million
Deferred Revenue 815 Thousand 1.18 Million 4.29 Million 1.29 Million 670 Thousand -9.33 Million
Other Current Liabilities 24.86 Million 20.14 Million 25.17 Million 16.9 Million 10.38 Million 20.42 Million
Total Non Current Liabilities 6.54 Million 9.94 Million 3.47 Million 7.4 Million 8 Million 2.53 Million
Long-Term Debt 4.82 Million 5.79 Million 826 Thousand 4.5 Million 8 Million 2.53 Million
Deferred Revenue Non Current - 2.54 Million - - 670 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Million 1.58 Million 2.64 Million 2.89 Million -8 Million -2.53 Million
Other Liabilities - - 1.00 - 1.2 Million 998 Thousand
Total Equity 101.78 Million 104.4 Million 90.42 Million 79.7 Million 50.34 Million 58.26 Million
Stock Holders Equity 101.78 Million 104.4 Million 90.42 Million 79.7 Million 50.34 Million 58.26 Million
Common Stock 11.61 Million 11.77 Million 11.77 Million 11.77 Million 11.77 Million 11.77 Million
Retained Earnings 964 Thousand 20.35 Million 13.7 Million 29.78 Million -6.41 Million 12.15 Million
Accumulated other comprehensive income 210 Thousand 82.08 Million 68.1 Million 57.38 Million 28.02 Million 35.94 Million
Common Stock Equity 101.78 Million 104.4 Million 90.42 Million 79.7 Million 50.34 Million 58.26 Million
Capital Lease Obligation - 2.54 Million 1.27 Million 1.51 Million 1.67 Million -
Total Investments 593 Thousand 12.39 Million 19.59 Million 35.44 Million 27.6 Million 31.67 Million
Total Debt 9.07 Million 13.98 Million 6.86 Million 10.87 Million 16.03 Million 11.86 Million
Net Debt -16.65 Million -21.26 Million -5.16 Million -18.15 Million 10.18 Million 7.85 Million

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