Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,600 | €0 | €1,467 | €2,913 |
| Short-Term Investments | €1,774 | €0 | €2,104 | €0 |
| Receivables | €756 | €0 | €637 | €0 |
| Inventory | €1,063 | €0 | €1,106 | €0 |
| Other Curr. Assets | €540 | -€3,627 | €482 | €0 |
| Total Curr. Assets | €5,733 | €0 | €5,796 | €2,913 |
| Property Plant & Equip (Net) | €3,235 | €0 | €3,302 | €0 |
| Goodwill | €4,901 | €0 | €4,717 | €0 |
| Intangibles | €2,201 | €0 | €2,235 | €0 |
| Long-Term Investments | €0 | €0 | €8,997 | €0 |
| Tax Assets | €125 | €0 | €442 | €0 |
| Other NC Assets | €9,345 | €0 | €1,981 | -€2,913 |
| Total NC Assets | €19,805 | €0 | €21,674 | -€2,913 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €25,538 | €0 | €27,470 | €0 |
| Liabilities | – | – | – | – |
| Payables | €695 | €0 | €630 | €0 |
| Short-Term Debt | €1,033 | €0 | €1,109 | €0 |
| Tax Payable | €97 | €0 | €162 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,041 | €0 | €942 | €0 |
| Total Curr. Liab. | €2,995 | €0 | €2,975 | €0 |
| LT Debt | €5,618 | €0 | €6,485 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €554 | €0 | €571 | €0 |
| Other NC Liab. | €1,465 | -€16,125 | €717 | -€16,237 |
| Total NC Liab. | €8,242 | -€16,125 | €8,371 | -€16,237 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €734 | €0 | €731 | €0 |
| Total Liabilities | €11,237 | -€16,125 | €11,345 | -€16,237 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €653 | €0 | €653 | €0 |
| Retained Earnings | €7,705 | €0 | €8,509 | €0 |
| AOCI | -€93 | €14,124 | -€26 | €14,261 |
| Other Equity | €1,023 | €2,001 | €2,130 | €1,976 |
| Total Equity | €12,357 | €16,125 | €14,124 | €16,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,944 | €0 | €2,001 | €0 |
| Total Liab. & Tot. Equity | €25,538 | €0 | €27,470 | €0 |
| Net Debt | €5,052 | €0 | €6,127 | -€2,913 |