Guerbet S.A.
GBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €50,237 | €51,279 | €41,683 | €115,728 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €209,074 | €149,550 | €121,238 | €118,775 |
| Inventory | €305,680 | €305,178 | €276,353 | €201,952 |
| Other Curr. Assets | €24,976 | €75,626 | €70,399 | €58,999 |
| Total Curr. Assets | €589,967 | €581,633 | €509,673 | €495,454 |
| Property Plant & Equip (Net) | €291,315 | €293,929 | €286,119 | €274,046 |
| Goodwill | €28,773 | €28,773 | €27,497 | €39,820 |
| Intangibles | €77,912 | €68,342 | €97,925 | €188,618 |
| Long-Term Investments | €13,338 | €15,744 | €17,981 | €8,663 |
| Tax Assets | €27,507 | €28,038 | €16,653 | €19,419 |
| Other NC Assets | €8,442 | €8,783 | -€16,205 | -€25,187 |
| Total NC Assets | €447,287 | €443,609 | €429,970 | €505,379 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,037,254 | €1,025,242 | €939,643 | €1,000,833 |
| Liabilities | – | – | – | – |
| Payables | €95,084 | €92,916 | €103,711 | €81,021 |
| Short-Term Debt | €50,246 | €9,539 | €33,611 | €33,847 |
| Tax Payable | €0 | €29,584 | €19,366 | €15,011 |
| Deferred Revenue | €0 | €3,461 | €19,366 | €15,011 |
| Other Curr. Liab. | €109,153 | €123,311 | €82,932 | €106,990 |
| Total Curr. Liab. | €254,483 | €229,227 | €239,620 | €236,869 |
| LT Debt | €350,638 | €374,045 | €278,431 | €299,691 |
| Deferred Rev, NC | €0 | €13,527 | €13,378 | €11,212 |
| Deferred Tax Liab, NC | €6,371 | €9,448 | €9,872 | €15,246 |
| Other NC Liab. | €34,190 | €34,250 | €32,150 | €43,935 |
| Total NC Liab. | €391,199 | €417,743 | €320,453 | €358,872 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €21,433 | €22,457 | €21,706 | €18,985 |
| Total Liabilities | €645,682 | €646,970 | €560,073 | €595,741 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,641 | €12,641 | €12,641 | €12,641 |
| Retained Earnings | €52,453 | €23,866 | €66,691 | €132,824 |
| AOCI | €317,369 | €341,825 | €288,464 | €247,853 |
| Other Equity | €11,774 | €11,774 | €11,774 | €11,774 |
| Total Equity | €394,237 | €378,332 | €379,570 | €405,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2,665 | -€60 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,037,254 | €1,025,242 | €939,643 | €1,000,833 |
| Net Debt | €350,647 | €332,305 | €270,359 | €217,810 |