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 | €31,276 | €56,678 | €58,739 | €54,790 |
| Short-Term Investments | €73 | €93 | €92 | €0 |
| Receivables | €23,488 | €18,968 | €12,950 | €20,991 |
| Inventory | €12,610 | €15,027 | €12,591 | €13,935 |
| Other Curr. Assets | €518 | €1,383 | €675 | €1,125 |
| Total Curr. Assets | €67,966 | €92,148 | €85,047 | €90,840 |
| Property Plant & Equip (Net) | €1,538 | €1,002 | €1,006 | €873 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €16 | €15 | €18 | €36 |
| Long-Term Investments | €51 | €4 | €45 | €4 |
| Tax Assets | €0 | €0 | €1,028 | €913 |
| Other NC Assets | €0 | €357 | -€1,028 | -€870 |
| Total NC Assets | €1,605 | €1,378 | €1,069 | €957 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €69,571 | €93,526 | €86,116 | €91,797 |
| Liabilities | – | – | – | – |
| Payables | €7,332 | €6,863 | €4,852 | €9,355 |
| Short-Term Debt | €7 | €8 | €7 | €4 |
| Tax Payable | €0 | €3,157 | €3,039 | €3,255 |
| Deferred Revenue | €3,223 | €0 | €4,514 | €6,648 |
| Other Curr. Liab. | €3,229 | €9,292 | €195 | €152 |
| Total Curr. Liab. | €13,790 | €19,320 | €12,608 | €19,415 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,832 | €1,617 | €1,329 | €1,252 |
| Total NC Liab. | €1,832 | €1,617 | €1,329 | €1,187 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €15,622 | €20,937 | €13,937 | €20,602 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,400 | €2,400 | €2,400 | €2,400 |
| Retained Earnings | €2,905 | €1,860 | €2,331 | €1,300 |
| AOCI | €45,839 | €65,402 | €64,616 | €64,910 |
| Other Equity | €2,805 | €2,825 | €2,832 | €2,585 |
| Total Equity | €53,949 | €72,589 | €72,179 | €71,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €69,571 | €93,526 | €86,116 | €91,797 |
| Net Debt | -€31,269 | -€56,670 | -€58,732 | -€54,786 |