Guerbet S.A.
GBT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €50,119 | €50,237 | €39,047 | €51,279 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €158,751 | €209,074 | €172,022 | €149,549 |
| Inventory | €325,363 | €305,680 | €326,364 | €309,518 |
| Other Curr. Assets | €53,051 | €13,558 | €66,884 | €60,391 |
| Total Curr. Assets | €587,284 | €589,967 | €604,317 | €581,633 |
| Property Plant & Equip (Net) | €277,665 | €291,315 | €293,881 | €293,929 |
| Goodwill | €0 | €28,773 | €0 | €28,773 |
| Intangibles | €101,136 | €77,912 | €95,246 | €68,342 |
| Long-Term Investments | €25,103 | €13,338 | €22,956 | €15,744 |
| Tax Assets | €25,880 | €27,507 | €25,560 | €28,038 |
| Other NC Assets | €0 | €8,442 | €0 | €8,783 |
| Total NC Assets | €429,784 | €447,287 | €437,643 | €443,609 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,017,068 | €1,037,254 | €1,041,960 | €1,025,242 |
| Liabilities | – | – | – | – |
| Payables | €97,322 | €95,084 | €92,736 | €92,916 |
| Short-Term Debt | €47,389 | €41,396 | €18,586 | €4,070 |
| Tax Payable | €0 | €0 | €0 | €29,584 |
| Deferred Revenue | €0 | €0 | €0 | €29,584 |
| Other Curr. Liab. | €83,188 | €83,579 | €119,338 | €2,018 |
| Total Curr. Liab. | €253,487 | €254,483 | €240,006 | €229,227 |
| LT Debt | €342,451 | €338,055 | €362,476 | €360,518 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6,384 | €6,371 | €7,449 | €9,448 |
| Other NC Liab. | €33,869 | €34,190 | €30,199 | €34,250 |
| Total NC Liab. | €391,452 | €391,199 | €414,363 | €417,743 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €21,433 | €22,857 | €13,527 |
| Total Liabilities | €644,939 | €645,682 | €654,369 | €646,970 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,641 | €12,641 | €12,641 | €12,641 |
| Retained Earnings | €0 | €52,453 | €10,980 | €47,954 |
| AOCI | €363,473 | €317,369 | €364,994 | €305,963 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €376,114 | €394,237 | €388,615 | €378,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3,987 | -€2,665 | -€1,024 | -€60 |
| Total Liab. & Tot. Equity | €1,017,066 | €1,037,254 | €1,041,960 | €1,025,242 |
| Net Debt | €339,721 | €329,214 | €342,015 | €313,309 |