Guerbet S.A.
GBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €50 | €51 | €42 | €116 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €209 | €150 | €121 | €119 |
| Inventory | €306 | €305 | €276 | €202 |
| Other Curr. Assets | €25 | €76 | €70 | €59 |
| Total Curr. Assets | €590 | €582 | €510 | €495 |
| Property Plant & Equip (Net) | €291 | €294 | €286 | €274 |
| Goodwill | €29 | €29 | €27 | €40 |
| Intangibles | €78 | €68 | €98 | €189 |
| Long-Term Investments | €13 | €16 | €18 | €9 |
| Tax Assets | €28 | €28 | €17 | €19 |
| Other NC Assets | €8 | €9 | -€16 | -€25 |
| Total NC Assets | €447 | €444 | €430 | €505 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,037 | €1,025 | €940 | €1,001 |
| Liabilities | – | – | – | – |
| Payables | €95 | €93 | €104 | €81 |
| Short-Term Debt | €50 | €10 | €34 | €34 |
| Tax Payable | €0 | €30 | €19 | €15 |
| Deferred Revenue | €0 | €3 | €19 | €15 |
| Other Curr. Liab. | €109 | €123 | €83 | €107 |
| Total Curr. Liab. | €254 | €229 | €240 | €237 |
| LT Debt | €351 | €374 | €278 | €300 |
| Deferred Rev, NC | €0 | €14 | €13 | €11 |
| Deferred Tax Liab, NC | €6 | €9 | €10 | €15 |
| Other NC Liab. | €34 | €34 | €32 | €44 |
| Total NC Liab. | €391 | €418 | €320 | €359 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €21 | €22 | €22 | €19 |
| Total Liabilities | €646 | €647 | €560 | €596 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €52 | €24 | €67 | €133 |
| AOCI | €317 | €342 | €288 | €248 |
| Other Equity | €12 | €12 | €12 | €12 |
| Total Equity | €394 | €378 | €380 | €405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3 | -€0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,037 | €1,025 | €940 | €1,001 |
| Net Debt | €351 | €332 | €270 | €218 |