Guillemot Corporation S.A.
GUI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €28 | €31 | €28 | €26 |
| Short-Term Investments | €4 | €0 | €9 | €10 |
| Receivables | €27 | €36 | €27 | €36 |
| Inventory | €38 | €38 | €44 | €46 |
| Other Curr. Assets | €2 | €6 | €4 | €8 |
| Total Curr. Assets | €100 | €111 | €113 | €126 |
| Property Plant & Equip (Net) | €10 | €11 | €11 | €9 |
| Goodwill | €0 | €0 | €11 | €0 |
| Intangibles | €25 | €24 | €13 | €24 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €7 | €6 | €4 | €5 |
| Other NC Assets | €0 | €1 | €0 | €1 |
| Total NC Assets | €42 | €42 | €40 | €38 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €142 | €153 | €153 | €164 |
| Liabilities | – | – | – | – |
| Payables | €24 | €22 | €22 | €25 |
| Short-Term Debt | €2 | €3 | €4 | €4 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €1 | €0 | €0 | €2 |
| Other Curr. Liab. | €14 | €21 | €18 | €23 |
| Total Curr. Liab. | €41 | €47 | €44 | €55 |
| LT Debt | €3 | €4 | €5 | €5 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €6 | €6 | €7 | €7 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €46 | €52 | €51 | €62 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €12 | €12 | €12 |
| Retained Earnings | €0 | €1 | €2 | €1 |
| AOCI | €78 | -€0 | €81 | €81 |
| Other Equity | €6 | €89 | €8 | €8 |
| Total Equity | €96 | €100 | €103 | €102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €142 | €153 | €153 | €164 |
| Net Debt | -€23 | -€24 | -€20 | -€17 |