Guillemot Corporation S.A.
GUI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27,946 | €30,618 | €28,430 | €25,728 |
| Short-Term Investments | €4,166 | €0 | €9,073 | €10,258 |
| Receivables | €27,331 | €36,103 | €27,009 | €36,118 |
| Inventory | €38,018 | €38,315 | €44,333 | €45,725 |
| Other Curr. Assets | €2,152 | €5,837 | €4,185 | €7,774 |
| Total Curr. Assets | €99,613 | €110,873 | €113,030 | €125,603 |
| Property Plant & Equip (Net) | €10,454 | €10,637 | €11,084 | €8,592 |
| Goodwill | €0 | €0 | €11,099 | €0 |
| Intangibles | €24,546 | €24,408 | €12,688 | €23,739 |
| Long-Term Investments | €500 | €501 | €509 | €593 |
| Tax Assets | €6,835 | €5,598 | €4,494 | €4,634 |
| Other NC Assets | €163 | €508 | €117 | €543 |
| Total NC Assets | €42,498 | €41,652 | €39,991 | €38,101 |
| Other Assets | €0 | €0 | €218 | €0 |
| Total Assets | €142,111 | €152,525 | €153,239 | €163,704 |
| Liabilities | – | – | – | – |
| Payables | €24,232 | €22,029 | €21,890 | €25,442 |
| Short-Term Debt | €1,654 | €3,315 | €4,206 | €4,251 |
| Tax Payable | €0 | €0 | €0 | €815 |
| Deferred Revenue | €609 | €0 | €0 | €2,115 |
| Other Curr. Liab. | €14,339 | €21,317 | €17,863 | €22,752 |
| Total Curr. Liab. | €40,834 | €46,661 | €43,959 | €55,375 |
| LT Debt | €3,495 | €3,566 | €4,622 | €4,821 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €10 | €12 | €15 | €15 |
| Other NC Liab. | €2,059 | €2,026 | €1,909 | €1,709 |
| Total NC Liab. | €5,564 | €5,604 | €6,546 | €6,545 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €46,398 | €52,265 | €50,505 | €61,920 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,309 | €11,617 | €11,617 | €11,617 |
| Retained Earnings | €0 | €1,177 | €2,439 | €964 |
| AOCI | €78,499 | -€9 | €80,602 | €81,127 |
| Other Equity | €5,905 | €88,652 | €8,076 | €8,076 |
| Total Equity | €95,713 | €100,260 | €102,734 | €101,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €142,111 | €152,525 | €153,239 | €163,704 |
| Net Debt | -€22,797 | -€23,737 | -€19,602 | -€16,656 |