Guerbet S.A.
GBT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €50 | €50 | €39 | €51 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €159 | €209 | €172 | €150 |
| Inventory | €325 | €306 | €326 | €310 |
| Other Curr. Assets | €53 | €14 | €67 | €60 |
| Total Curr. Assets | €587 | €590 | €604 | €582 |
| Property Plant & Equip (Net) | €278 | €291 | €294 | €294 |
| Goodwill | €0 | €29 | €0 | €29 |
| Intangibles | €101 | €78 | €95 | €68 |
| Long-Term Investments | €25 | €13 | €23 | €16 |
| Tax Assets | €26 | €28 | €26 | €28 |
| Other NC Assets | €0 | €8 | €0 | €9 |
| Total NC Assets | €430 | €447 | €438 | €444 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,017 | €1,037 | €1,042 | €1,025 |
| Liabilities | – | – | – | – |
| Payables | €97 | €95 | €93 | €93 |
| Short-Term Debt | €47 | €41 | €19 | €4 |
| Tax Payable | €0 | €0 | €0 | €30 |
| Deferred Revenue | €0 | €0 | €0 | €30 |
| Other Curr. Liab. | €83 | €84 | €119 | €2 |
| Total Curr. Liab. | €253 | €254 | €240 | €229 |
| LT Debt | €342 | €338 | €362 | €361 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6 | €6 | €7 | €9 |
| Other NC Liab. | €34 | €34 | €30 | €34 |
| Total NC Liab. | €391 | €391 | €414 | €418 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €21 | €23 | €14 |
| Total Liabilities | €645 | €646 | €654 | €647 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €0 | €52 | €11 | €48 |
| AOCI | €363 | €317 | €365 | €306 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €376 | €394 | €389 | €378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€4 | -€3 | -€1 | -€0 |
| Total Liab. & Tot. Equity | €1,017 | €1,037 | €1,042 | €1,025 |
| Net Debt | €340 | €329 | €342 | €313 |