Guerbet SA (0ELV.L)
EUR 25.15
(1.41%)
EUR 25.15
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 939.64 Million | 1 Billion | 945.7 Million | 1 Billion | 1.08 Billion |
| Total Current Assets | 581.63 Million | 509.67 Million | 495.45 Million | 468.55 Million | 515.23 Million | 606.54 Million |
| Cash And Short Term Investments | 51.27 Million | 41.68 Million | 115.72 Million | 96.71 Million | 81.42 Million | 106.76 Million |
| Cash and Cash Equivalents | 51.27 Million | 41.68 Million | 115.72 Million | 96.71 Million | 81.42 Million | 106.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 149.55 Million | 162.4 Million | 161.67 Million | 144.18 Million | 176.38 Million | 194.15 Million |
| Inventory | 305.17 Million | 276.35 Million | 203.81 Million | 206.3 Million | 238.89 Million | 286.28 Million |
| Other Current Assets | 64.73 Million | 29.23 Million | 14.24 Million | 21.35 Million | 18.52 Million | 19.35 Million |
| Total Non-Current Assets | 443.6 Million | 429.97 Million | 505.37 Million | 477.14 Million | 493.63 Million | 474.26 Million |
| Net PPE | 293.92 Million | 286.11 Million | 274.04 Million | 261.29 Million | 272.77 Million | 254.91 Million |
| Good Will And Intangible Assets | 97.11 Million | 97.92 Million | 188.61 Million | 188.26 Million | 189.75 Million | 182.37 Million |
| Good Will | 28.77 Million | 27.49 Million | 39.82 Million | 39.82 Million | 39.82 Million | 39.82 Million |
| Intangible Assets | 68.34 Million | 70.42 Million | 148.79 Million | 148.44 Million | 149.93 Million | 142.55 Million |
| Long-Term Investments | 12.86 Million | 20.21 Million | 12.79 Million | 7 Million | 12.56 Million | 11.17 Million |
| Tax Assets | 28.03 Million | 16.65 Million | 19.41 Million | 11.04 Million | 15.17 Million | 23.27 Million |
| Other Non Current Assets | 11.66 Million | 9.05 Million | 10.49 Million | 9.53 Million | 3.36 Million | 2.52 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 646.97 Million | 560.07 Million | 595.74 Million | 577.95 Million | 619.67 Million | 714.04 Million |
| Total Current Liabilities | 229.22 Million | 239.62 Million | 236.86 Million | 200.21 Million | 215.92 Million | 449.54 Million |
| Account Payables | 92.91 Million | 103.71 Million | 81.02 Million | 64.41 Million | 67.75 Million | 81.8 Million |
| Tax Payables | 29.58 Million | 19.36 Million | 15.01 Million | 8.08 Million | 8.74 Million | 28.21 Million |
| Short Term Debt | 4.07 Million | 33.61 Million | 33.84 Million | 34.92 Million | 37.25 Million | 222.79 Million |
| Deferred Revenue | 29.58 Million | 19.36 Million | 15.01 Million | 8.08 Million | 8.74 Million | -222.79 Million |
| Other Current Liabilities | 102.65 Million | 82.93 Million | 106.99 Million | 92.79 Million | 102.17 Million | 367.74 Million |
| Total Non Current Liabilities | 417.74 Million | 320.45 Million | 358.87 Million | 377.73 Million | 403.74 Million | 264.5 Million |
| Long-Term Debt | 360.51 Million | 265.05 Million | 288.47 Million | 309.91 Million | 332.17 Million | 189.5 Million |
| Deferred Revenue Non Current | 13.52 Million | 13.37 Million | 11.21 Million | 8.45 Million | 8.48 Million | 157.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.25 Million | 32.15 Million | 43.93 Million | 44.59 Million | 41.21 Million | -114.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 378.27 Million | 379.57 Million | 405.09 Million | 367.75 Million | 389.19 Million | 366.76 Million |
| Stock Holders Equity | 378.33 Million | 379.57 Million | 405.09 Million | 367.75 Million | 389.19 Million | 366.76 Million |
| Common Stock | 12.64 Million | 12.64 Million | 12.64 Million | 12.6 Million | 12.59 Million | 12.58 Million |
| Retained Earnings | 23.86 Million | 66.69 Million | 132.82 Million | 139.94 Million | 183.77 Million | 104.64 Million |
| Accumulated other comprehensive income | 341.82 Million | 288.46 Million | 247.85 Million | 203.99 Million | 181.69 Million | 238.62 Million |
| Common Stock Equity | 378.33 Million | 379.57 Million | 405.09 Million | 367.75 Million | 389.19 Million | 366.76 Million |
| Capital Lease Obligation | 22.45 Million | 13.37 Million | 11.21 Million | 8.45 Million | 8.48 Million | 3.11 Million |
| Total Investments | 12.86 Million | 20.21 Million | 12.79 Million | 7 Million | 12.56 Million | 11.17 Million |
| Total Debt | 364.58 Million | 312.04 Million | 333.53 Million | 353.3 Million | 377.9 Million | 415.41 Million |
| Net Debt | 313.3 Million | 270.35 Million | 217.81 Million | 256.58 Million | 296.48 Million | 308.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.02 Billion | 1.02 Billion | 991.22 Million | 939.64 Million | 939.64 Million |
| Total Current Assets | 604.31 Million | 581.63 Million | 581.63 Million | 564.53 Million | 509.67 Million | 509.67 Million |
| Cash And Short Term Investments | 39.04 Million | 51.27 Million | 51.27 Million | 38.87 Million | 41.68 Million | 41.68 Million |
| Cash and Cash Equivalents | 39.04 Million | 51.27 Million | 51.27 Million | 38.87 Million | 41.68 Million | 41.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 172.02 Million | 149.55 Million | 191.03 Million | 125.21 Million | 162.4 Million | 162.4 Million |
| Inventory | 326.36 Million | 305.17 Million | 309.51 Million | 318.05 Million | 276.35 Million | 276.35 Million |
| Other Current Assets | 66.88 Million | 64.73 Million | 29.8 Million | 82.38 Million | 29.23 Million | 29.23 Million |
| Total Non-Current Assets | 437.64 Million | 443.6 Million | 443.6 Million | 426.69 Million | 429.97 Million | 429.97 Million |
| Net PPE | 293.88 Million | 293.92 Million | 293.92 Million | 289.25 Million | 286.11 Million | 286.11 Million |
| Good Will And Intangible Assets | 95.24 Million | 97.11 Million | 97.11 Million | 98.96 Million | 97.92 Million | 97.92 Million |
| Good Will | - | 28.77 Million | 28.77 Million | - | 27.49 Million | 27.49 Million |
| Intangible Assets | 95.24 Million | 68.34 Million | 68.34 Million | 98.96 Million | 70.42 Million | 70.42 Million |
| Long-Term Investments | 22.95 Million | 12.86 Million | 15.74 Million | 23.12 Million | 20.21 Million | 20.21 Million |
| Tax Assets | 25.56 Million | 28.03 Million | 28.03 Million | 15.34 Million | 16.65 Million | 16.65 Million |
| Other Non Current Assets | -1000.00 | 11.66 Million | 8.78 Million | - | 9.05 Million | 9.05 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 654.36 Million | 646.97 Million | 646.97 Million | 620.96 Million | 560.07 Million | 560.07 Million |
| Total Current Liabilities | 240 Million | 229.22 Million | 229.22 Million | 550.01 Million | 239.62 Million | 239.62 Million |
| Account Payables | 92.73 Million | 92.91 Million | 92.91 Million | 82.46 Million | 103.71 Million | 103.71 Million |
| Tax Payables | - | 29.58 Million | 29.58 Million | 25.38 Million | 19.36 Million | 19.36 Million |
| Short Term Debt | 18.58 Million | 4.07 Million | 9.82 Million | 349.86 Million | 33.61 Million | 33.61 Million |
| Deferred Revenue | 9.34 Million | 29.58 Million | 29.58 Million | 25.38 Million | 19.36 Million | 19.36 Million |
| Other Current Liabilities | 119.33 Million | 102.65 Million | 96.9 Million | 92.3 Million | 82.93 Million | 82.93 Million |
| Total Non Current Liabilities | 414.36 Million | 417.74 Million | 417.74 Million | 70.94 Million | 320.45 Million | 320.45 Million |
| Long-Term Debt | 362.47 Million | 360.51 Million | 360.51 Million | 16.24 Million | 265.05 Million | 265.05 Million |
| Deferred Revenue Non Current | 6.78 Million | 13.52 Million | 13.52 Million | 15.1 Million | 13.37 Million | 13.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.64 Million | 34.25 Million | 34.25 Million | 31.12 Million | 32.15 Million | 32.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 387.59 Million | 378.27 Million | 378.27 Million | 370.26 Million | 379.57 Million | 379.57 Million |
| Stock Holders Equity | 388.61 Million | 378.33 Million | 378.33 Million | 370.12 Million | 379.57 Million | 379.57 Million |
| Common Stock | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million |
| Retained Earnings | 10.98 Million | 23.86 Million | 47.95 Million | 2.08 Million | 66.69 Million | 66.69 Million |
| Accumulated other comprehensive income | 364.99 Million | 341.82 Million | 305.96 Million | 357.48 Million | 288.46 Million | 288.46 Million |
| Common Stock Equity | 388.61 Million | 378.33 Million | 378.33 Million | 370.12 Million | 379.57 Million | 379.57 Million |
| Capital Lease Obligation | 22.85 Million | 22.45 Million | 13.52 Million | 15.1 Million | 13.37 Million | 13.37 Million |
| Total Investments | 22.95 Million | 12.86 Million | 15.74 Million | 23.12 Million | 20.21 Million | 20.21 Million |
| Total Debt | 381.06 Million | 364.58 Million | 383.87 Million | 381.21 Million | 312.04 Million | 312.04 Million |
| Net Debt | 342.01 Million | 313.3 Million | 332.59 Million | 342.34 Million | 270.35 Million | 270.35 Million |
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