Getlink SE
GET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,311,000 | €1,539,000 | €1,259,000 | €1,562,000 |
| Short-Term Investments | €44,000 | €160,000 | €238,000 | €0 |
| Receivables | €128,000 | €224,000 | €131,000 | €187,000 |
| Inventory | €4,000 | €4,000 | €3,000 | €3,000 |
| Other Curr. Assets | €127,000 | €14,000 | €137,000 | €107,000 |
| Total Curr. Assets | €1,614,000 | €1,958,000 | €1,768,000 | €1,799,000 |
| Property Plant & Equip (Net) | €6,369,000 | €6,418,000 | €6,413,000 | €6,650,000 |
| Goodwill | €57,000 | €60,000 | €65,000 | €20,000 |
| Intangibles | €179,000 | €171,000 | €169,000 | €170,000 |
| Long-Term Investments | €347,000 | €407,000 | €406,000 | €86,000 |
| Tax Assets | €0 | -€18,000 | €0 | €170,000 |
| Other NC Assets | €245,000 | €240,000 | €205,000 | €132,000 |
| Total NC Assets | €7,197,000 | €7,278,000 | €7,258,000 | €7,228,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,811,000 | €9,236,000 | €9,026,000 | €9,027,000 |
| Liabilities | – | – | – | – |
| Payables | €300,000 | €145,000 | €273,000 | €148,000 |
| Short-Term Debt | €102,000 | €943,000 | €91,000 | €87,000 |
| Tax Payable | €0 | €108,000 | €0 | €99,000 |
| Deferred Revenue | €0 | €0 | €0 | €251,000 |
| Other Curr. Liab. | €184,000 | €164,000 | €202,000 | €311,000 |
| Total Curr. Liab. | €607,000 | €1,440,000 | €583,000 | €565,000 |
| LT Debt | €5,228,000 | €4,476,000 | €5,597,000 | €5,604,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €476,000 | €782,000 | €410,000 | €331,000 |
| Total NC Liab. | €5,746,000 | €5,308,000 | €6,058,000 | €5,993,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €61,000 | €69,000 | €66,000 | €75,000 |
| Total Liabilities | €6,353,000 | €6,748,000 | €6,641,000 | €6,558,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €297,000 |
| Common Stock | €220,000 | €220,000 | €220,000 | €220,000 |
| Retained Earnings | €710,000 | €911,000 | €767,000 | €326,000 |
| AOCI | -€129,000 | -€300,000 | -€259,000 | -€297,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €2,458,000 | €2,488,000 | €2,385,000 | €2,469,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,811,000 | €9,236,000 | €9,026,000 | €9,027,000 |
| Net Debt | €4,019,000 | €3,880,000 | €4,429,000 | €4,129,000 |