Signaux Girod S.A.
ALGIR.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18,483 | €20,443 | €19,680 | €16,728 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €19,123 | €20,152 | €18,833 | €22,020 |
| Inventory | €16,460 | €16,831 | €16,421 | €17,424 |
| Other Curr. Assets | €1,241 | €3,116 | €4,446 | €4,348 |
| Total Curr. Assets | €55,307 | €60,542 | €59,380 | €60,520 |
| Property Plant & Equip (Net) | €24,615 | €24,982 | €25,634 | €23,099 |
| Goodwill | €2,841 | €2,841 | €3,257 | €3,257 |
| Intangibles | €6,092 | €8,116 | €6,007 | €8,242 |
| Long-Term Investments | €670 | €1,074 | €144 | €1,101 |
| Tax Assets | €66 | €60 | €0 | €51 |
| Other NC Assets | €740 | €7 | €850 | €3 |
| Total NC Assets | €35,024 | €35,044 | €35,892 | €35,753 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €90,331 | €95,586 | €95,272 | €96,273 |
| Liabilities | – | – | – | – |
| Payables | €7,503 | €8,828 | €7,866 | €8,474 |
| Short-Term Debt | €4,224 | €5,526 | €5,199 | €5,145 |
| Tax Payable | €0 | €6,061 | €5,820 | €6,302 |
| Deferred Revenue | €1,633 | €0 | €0 | €8,919 |
| Other Curr. Liab. | €8,525 | €3,729 | €4,124 | -€5,626 |
| Total Curr. Liab. | €21,885 | €24,144 | €23,009 | €23,214 |
| LT Debt | €13,718 | €14,663 | €15,753 | €15,780 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,830 |
| Deferred Tax Liab, NC | €100 | €261 | €142 | €316 |
| Other NC Liab. | €1,531 | €1,750 | €1,667 | €1,842 |
| Total NC Liab. | €15,349 | €16,674 | €17,562 | €17,938 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,934 | €4,485 | €5,207 | €4,773 |
| Total Liabilities | €37,234 | €40,818 | €40,571 | €41,152 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,423 | €13,423 | €13,423 | €13,423 |
| Retained Earnings | €39,635 | €41,306 | €41,239 | €41,659 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €37 | €37 | €37 | €37 |
| Total Equity | €53,095 | €54,766 | €54,699 | €55,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €90,331 | €95,586 | €95,272 | €96,273 |
| Net Debt | -€541 | -€254 | €1,272 | €4,197 |