Grenobloise d'Electronique et d'Automatismes S.A.
GEA.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €57 | €59 | €55 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €23 | €19 | €13 | €21 |
| Inventory | €13 | €15 | €13 | €14 |
| Other Curr. Assets | €1 | €1 | €1 | €1 |
| Total Curr. Assets | €68 | €92 | €85 | €91 |
| Property Plant & Equip (Net) | €2 | €1 | €1 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €1 | €1 |
| Other NC Assets | €0 | €0 | -€1 | -€1 |
| Total NC Assets | €2 | €1 | €1 | €1 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €70 | €94 | €86 | €92 |
| Liabilities | – | – | – | – |
| Payables | €7 | €7 | €5 | €9 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €3 | €3 | €3 |
| Deferred Revenue | €3 | €0 | €5 | €7 |
| Other Curr. Liab. | €3 | €9 | €0 | €0 |
| Total Curr. Liab. | €14 | €19 | €13 | €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. | €2 | €2 | €1 | €1 |
| Total NC Liab. | €2 | €2 | €1 | €1 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €16 | €21 | €14 | €21 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €3 | €2 | €2 | €1 |
| AOCI | €46 | €65 | €65 | €65 |
| Other Equity | €3 | €3 | €3 | €3 |
| Total Equity | €54 | €73 | €72 | €71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €70 | €94 | €86 | €92 |
| Net Debt | -€31 | -€57 | -€59 | -€55 |