Guillemot Corporation S.A.
GUI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €26 | €35 | €12 |
| Short-Term Investments | €0 | €10 | €12 | €19 |
| Receivables | €36 | €36 | €35 | €60 |
| Inventory | €38 | €46 | €57 | €41 |
| Other Curr. Assets | €6 | €8 | €4 | €7 |
| Total Curr. Assets | €111 | €126 | €143 | €139 |
| Property Plant & Equip (Net) | €11 | €9 | €8 | €5 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €24 | €24 | €23 | €16 |
| Long-Term Investments | €1 | €1 | €1 | €0 |
| Tax Assets | €6 | €5 | €4 | €5 |
| Other NC Assets | €1 | €1 | €0 | €0 |
| Total NC Assets | €42 | €38 | €37 | €27 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €153 | €164 | €180 | €166 |
| Liabilities | – | – | – | – |
| Payables | €22 | €25 | €39 | €38 |
| Short-Term Debt | €3 | €4 | €6 | €5 |
| Tax Payable | €0 | €1 | €2 | €3 |
| Deferred Revenue | €0 | €0 | €1 | €4 |
| Other Curr. Liab. | €21 | €25 | €18 | €22 |
| Total Curr. Liab. | €47 | €55 | €66 | €72 |
| LT Debt | €4 | €5 | €8 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €1 |
| Total NC Liab. | €6 | €7 | €10 | €3 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €52 | €62 | €76 | €76 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €12 | €12 | €12 |
| Retained Earnings | €0 | €1 | €20 | €14 |
| AOCI | -€0 | €81 | €62 | €54 |
| Other Equity | €89 | €8 | €11 | €11 |
| Total Equity | €100 | €102 | €104 | €90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €153 | €164 | €180 | €166 |
| Net Debt | -€24 | -€17 | -€21 | -€5 |