Grenobloise d'Electronique et d'Automatismes S.A.
GEA.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €39 | €31 | €56 | €57 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15 | €23 | €20 | €16 |
| Inventory | €13 | €13 | €14 | €15 |
| Other Curr. Assets | €2 | €1 | €0 | €4 |
| Total Curr. Assets | €68 | €68 | €90 | €92 |
| Property Plant & Equip (Net) | €2 | €2 | €1 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €1 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €0 | €0 | -€1 |
| Total NC Assets | €3 | €2 | €2 | €1 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €70 | €70 | €92 | €94 |
| Liabilities | – | – | – | – |
| Payables | €5 | €7 | €8 | €7 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €3 |
| Deferred Revenue | €0 | €3 | €0 | -€0 |
| Other Curr. Liab. | €6 | €3 | €26 | €9 |
| Total Curr. Liab. | €11 | €14 | €34 | €19 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €6 | €2 | €2 | €2 |
| Total NC Liab. | €6 | €2 | €6 | €2 |
| Other Liabilities | €0 | €0 | €0 | -€0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €17 | €16 | €40 | €21 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €1 | €3 | €1 | €2 |
| AOCI | €47 | €46 | €47 | €65 |
| Other Equity | €3 | €3 | €2 | €68 |
| Total Equity | €54 | €54 | €52 | €73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €70 | €70 | €92 | €94 |
| Net Debt | -€39 | -€31 | -€56 | -€56 |