Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,599,700 | €0 | €1,466,500 | €2,913,100 |
| Short-Term Investments | €1,774,400 | €0 | €2,103,900 | €0 |
| Receivables | €756,100 | €0 | €637,100 | €0 |
| Inventory | €1,062,900 | €0 | €1,105,700 | €0 |
| Other Curr. Assets | €539,900 | -€3,626,800 | €482,300 | €0 |
| Total Curr. Assets | €5,733,000 | €0 | €5,795,500 | €2,913,100 |
| Property Plant & Equip (Net) | €3,234,500 | €0 | €3,302,400 | €0 |
| Goodwill | €4,900,600 | €0 | €4,716,700 | €0 |
| Intangibles | €2,200,700 | €0 | €2,234,800 | €0 |
| Long-Term Investments | €0 | €0 | €8,997,400 | €0 |
| Tax Assets | €124,500 | €0 | €442,400 | €0 |
| Other NC Assets | €9,344,500 | €0 | €1,980,500 | -€2,913,100 |
| Total NC Assets | €19,804,800 | €0 | €21,674,200 | -€2,913,100 |
| Other Assets | -€100 | €0 | €100 | €0 |
| Total Assets | €25,537,700 | €0 | €27,469,800 | €0 |
| Liabilities | – | – | – | – |
| Payables | €694,700 | €0 | €630,000 | €0 |
| Short-Term Debt | €1,033,000 | €0 | €1,108,700 | €0 |
| Tax Payable | €96,900 | €0 | €162,000 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,041,200 | €0 | €941,800 | €0 |
| Total Curr. Liab. | €2,995,000 | €0 | €2,974,700 | €0 |
| LT Debt | €5,618,200 | €0 | €6,484,500 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €554,400 | €0 | €570,600 | €0 |
| Other NC Liab. | €1,464,700 | -€16,124,600 | €716,500 | -€16,237,100 |
| Total NC Liab. | €8,242,000 | -€16,124,600 | €8,370,500 | -€16,237,100 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €733,900 | €0 | €731,100 | €0 |
| Total Liabilities | €11,237,000 | -€16,124,600 | €11,345,200 | -€16,237,100 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €653,100 | €0 | €653,100 | €0 |
| Retained Earnings | €7,704,700 | €0 | €8,508,500 | €0 |
| AOCI | -€92,500 | €14,123,800 | -€26,200 | €14,261,400 |
| Other Equity | €1,023,100 | €2,000,800 | €2,130,100 | €1,975,700 |
| Total Equity | €12,357,200 | €16,124,600 | €14,123,800 | €16,237,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,943,500 | €0 | €2,000,800 | €0 |
| Total Liab. & Tot. Equity | €25,537,700 | €0 | €27,469,800 | €0 |
| Net Debt | €5,051,500 | €0 | €6,126,700 | -€2,913,100 |