Signaux Girod S.A.
ALGIR.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,443 | €16,728 | €5,441 | €4,359 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €20,152 | €23,527 | €21,869 | €22,877 |
| Inventory | €16,831 | €17,424 | €18,183 | €16,033 |
| Other Curr. Assets | €3,116 | €4,348 | €6,080 | €5,241 |
| Total Curr. Assets | €60,542 | €60,520 | €51,573 | €48,510 |
| Property Plant & Equip (Net) | €24,982 | €25,631 | €26,799 | €30,672 |
| Goodwill | €2,841 | €3,257 | €3,727 | €4,877 |
| Intangibles | €8,116 | €5,710 | €4,626 | €3,869 |
| Long-Term Investments | €1,074 | €1,101 | €1,250 | €817 |
| Tax Assets | €60 | €51 | €54 | €43 |
| Other NC Assets | €7 | €3 | €2 | €2,797 |
| Total NC Assets | €35,044 | €35,753 | €36,458 | €43,075 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €95,586 | €96,273 | €88,031 | €91,585 |
| Liabilities | – | – | – | – |
| Payables | €8,828 | €8,474 | €9,127 | €8,508 |
| Short-Term Debt | €5,526 | €5,145 | €5,082 | €5,990 |
| Tax Payable | €6,061 | €6,302 | €5,223 | €4,934 |
| Deferred Revenue | €0 | €0 | €8,256 | €7,210 |
| Other Curr. Liab. | €3,729 | €3,293 | -€4,952 | -€4,549 |
| Total Curr. Liab. | €24,144 | €23,214 | €22,736 | €22,093 |
| LT Debt | €14,663 | €15,780 | €10,395 | €10,792 |
| Deferred Rev, NC | €0 | €0 | €2,802 | €3,291 |
| Deferred Tax Liab, NC | €261 | €316 | €537 | €473 |
| Other NC Liab. | €1,750 | €1,842 | €2,843 | €3,359 |
| Total NC Liab. | €16,674 | €17,938 | €13,775 | €14,624 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,485 | €4,773 | €6,145 | €5,802 |
| Total Liabilities | €40,818 | €41,152 | €36,511 | €36,717 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,423 | €13,423 | €13,423 | €13,423 |
| Retained Earnings | €41,306 | €41,659 | €38,058 | €41,403 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €37 | €37 | €37 | €37 |
| Total Equity | €54,766 | €55,119 | €51,518 | €54,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €5 |
| Total Liab. & Tot. Equity | €95,586 | €96,273 | €88,031 | €91,585 |
| Net Debt | -€254 | €4,197 | €10,036 | €12,423 |