GECI International S.A.
ALGEC.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €716 | €2,596 | €588 | €804 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,091 | €5,172 | €5,222 | €4,593 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,760 | €3,001 | €2,777 | €3,076 |
| Total Curr. Assets | €8,567 | €10,769 | €8,556 | €8,416 |
| Property Plant & Equip (Net) | €546 | €853 | €1,040 | €1,779 |
| Goodwill | €1,513 | €1,513 | €1,512 | €1,512 |
| Intangibles | €4,851 | €4,851 | €6,367 | €6,528 |
| Long-Term Investments | €0 | €10 | €10 | €10 |
| Tax Assets | €685 | €675 | €679 | €689 |
| Other NC Assets | €126 | €192 | -€1,303 | -€1,128 |
| Total NC Assets | €7,721 | €8,094 | €8,305 | €9,390 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €16,287 | €18,863 | €16,861 | €17,806 |
| Liabilities | – | – | – | – |
| Payables | €1,814 | €2,142 | €1,946 | €1,911 |
| Short-Term Debt | €2,639 | €2,449 | €3,885 | €4,088 |
| Tax Payable | €3,938 | €3,802 | €2,803 | €2,967 |
| Deferred Revenue | €0 | €0 | €17 | €25 |
| Other Curr. Liab. | €2,050 | €5,144 | €3,672 | €4,914 |
| Total Curr. Liab. | €10,441 | €13,537 | €12,323 | €13,905 |
| LT Debt | €562 | €176 | €4,091 | €4,332 |
| Deferred Rev, NC | €0 | €0 | €0 | €860 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €39 |
| Other NC Liab. | €253 | €236 | -€106 | €258 |
| Total NC Liab. | €815 | €412 | €3,985 | €4,629 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €160 | €484 | €1,005 | €1,346 |
| Total Liabilities | €11,256 | €13,949 | €16,308 | €18,534 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €339 |
| Common Stock | €1,016 | €581 | €2,380 | €958 |
| Retained Earnings | €0 | €1,056 | -€752 | -€1,297 |
| AOCI | €0 | -€9,107 | -€72,165 | -€71,461 |
| Other Equity | €3,885 | €14,473 | €72,621 | €1,907 |
| Total Equity | €4,901 | €7,003 | €2,836 | €1,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €130 | -€2,089 | -€2,283 | -€2,296 |
| Total Liab. & Tot. Equity | €16,287 | €18,863 | €16,861 | €17,806 |
| Net Debt | €2,485 | €29 | €7,388 | €7,616 |