Guillemot Corporation S.A.
GUI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €30,618 | €25,728 | €35,245 | €12,027 |
| Short-Term Investments | €0 | €10,258 | €11,723 | €19,118 |
| Receivables | €36,103 | €36,151 | €35,047 | €60,067 |
| Inventory | €38,315 | €45,725 | €57,203 | €40,925 |
| Other Curr. Assets | €5,837 | €7,741 | €4,093 | €6,571 |
| Total Curr. Assets | €110,873 | €125,603 | €143,311 | €138,708 |
| Property Plant & Equip (Net) | €10,637 | €8,592 | €8,184 | €5,176 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €24,408 | €23,739 | €23,276 | €16,176 |
| Long-Term Investments | €501 | €593 | €668 | €473 |
| Tax Assets | €5,598 | €4,634 | €4,267 | €5,312 |
| Other NC Assets | €508 | €543 | €495 | €359 |
| Total NC Assets | €41,652 | €38,101 | €36,890 | €27,496 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €152,525 | €163,704 | €180,201 | €166,204 |
| Liabilities | – | – | – | – |
| Payables | €22,029 | €25,442 | €38,887 | €38,068 |
| Short-Term Debt | €3,315 | €4,251 | €5,636 | €4,770 |
| Tax Payable | €0 | €815 | €2,437 | €2,725 |
| Deferred Revenue | €0 | €0 | €1,185 | €4,296 |
| Other Curr. Liab. | €21,317 | €24,867 | €17,706 | €22,446 |
| Total Curr. Liab. | €46,661 | €55,375 | €65,851 | €72,305 |
| LT Debt | €3,566 | €4,821 | €8,345 | €2,096 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €12 | €15 | €14 | €0 |
| Other NC Liab. | €2,026 | €1,709 | €1,586 | €1,377 |
| Total NC Liab. | €5,604 | €6,545 | €9,945 | €3,473 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €52,265 | €61,920 | €75,796 | €75,778 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,617 | €11,617 | €11,771 | €11,771 |
| Retained Earnings | €0 | €964 | €20,352 | €13,707 |
| AOCI | -€9 | €81,127 | €61,731 | €54,397 |
| Other Equity | €88,652 | €8,076 | €10,551 | €10,551 |
| Total Equity | €100,260 | €101,784 | €104,405 | €90,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €152,525 | €163,704 | €180,201 | €166,204 |
| Net Debt | -€23,737 | -€16,656 | -€21,264 | -€5,161 |