Signaux Girod S.A.
ALGIR.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €17 | €5 | €4 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €20 | €24 | €22 | €23 |
| Inventory | €17 | €17 | €18 | €16 |
| Other Curr. Assets | €3 | €4 | €6 | €5 |
| Total Curr. Assets | €61 | €61 | €52 | €49 |
| Property Plant & Equip (Net) | €25 | €26 | €27 | €31 |
| Goodwill | €3 | €3 | €4 | €5 |
| Intangibles | €8 | €6 | €5 | €4 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €3 |
| Total NC Assets | €35 | €36 | €36 | €43 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €96 | €96 | €88 | €92 |
| Liabilities | – | – | – | – |
| Payables | €9 | €8 | €9 | €9 |
| Short-Term Debt | €6 | €5 | €5 | €6 |
| Tax Payable | €6 | €6 | €5 | €5 |
| Deferred Revenue | €0 | €0 | €8 | €7 |
| Other Curr. Liab. | €4 | €3 | -€5 | -€5 |
| Total Curr. Liab. | €24 | €23 | €23 | €22 |
| LT Debt | €15 | €16 | €10 | €11 |
| Deferred Rev, NC | €0 | €0 | €3 | €3 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €0 |
| Other NC Liab. | €2 | €2 | €3 | €3 |
| Total NC Liab. | €17 | €18 | €14 | €15 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €5 | €6 | €6 |
| Total Liabilities | €41 | €41 | €37 | €37 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €41 | €42 | €38 | €41 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €55 | €55 | €52 | €55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €96 | €96 | €88 | €92 |
| Net Debt | -€0 | €4 | €10 | €12 |