Gaussin SA
EPA:ALGAU.PA
0.1188 (EUR) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 6.82 | 10.169 | 14.467 | 16.317 | 3.387 | 4.135 | 0.334 | 1.898 | 1.545 | 1.948 | 0.401 | 1.609 | 0 | 0.873 | 7.976 |
| Short Term Investments
| 0 | 0 | 6 | 0.038 | 0.062 | 0.062 | 0.062 | 0.042 | 0.014 | 1.1 | 0.122 | 0.143 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.82 | 10.169 | 20.467 | 16.317 | 3.387 | 4.197 | 0.396 | 1.94 | 1.559 | 3.048 | 0.523 | 1.609 | 0 | 0.873 | 7.976 |
| Net Receivables
| 0 | 20.898 | 24.555 | 17.517 | 9.169 | 0.722 | 5.938 | 3.697 | 18.724 | 18.469 | 2.049 | 0 | 0 | 7.449 | 4.62 |
| Inventory
| 0 | 27.928 | 28.86 | 21.044 | 5.31 | 2.022 | 7.031 | 6.174 | 5.551 | 3.351 | 1.828 | 3.806 | 4.448 | 1.507 | 0.881 |
| Other Current Assets
| -6.82 | 0.659 | 2.855 | 0.227 | 0.231 | 3.656 | 4.819 | 10.172 | 10.52 | 9.959 | 9.17 | 0 | 1.212 | 2.427 | 1.982 |
| Total Current Assets
| 0 | 59.654 | 76.737 | 55.105 | 18.097 | 10.597 | 18.184 | 21.983 | 36.354 | 34.827 | 13.57 | 14.33 | 10.936 | 12.256 | 15.459 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 17.705 | 17.736 | 10.119 | 6.209 | 6.482 | 12.683 | 12.429 | 11.091 | 7.153 | 3.541 | 2.417 | 6.23 | 5.656 | 5.12 |
| Goodwill
| 0 | 1.188 | 1.369 | 1.551 | 0.547 | 0.615 | 0.683 | 3.014 | 3.216 | 2.597 | 1.404 | 1.508 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7.068 | 7.353 | 8.373 | 5.27 | 11.626 | 14.247 | 2.216 | 1.291 | 1.109 | 0.814 | 0.059 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 8.256 | 8.722 | 9.924 | 5.817 | 12.241 | 14.93 | 5.23 | 4.507 | 3.706 | 2.218 | 1.567 | 2.034 | 2.357 | 1.951 |
| Long Term Investments
| 0 | 1.735 | 1.628 | 0.885 | 5.029 | 4.66 | 7.273 | 3.873 | 3.457 | 3.448 | 4.93 | 2.957 | 0 | 0 | 0 |
| Tax Assets
| 0 | 20.341 | 20.712 | 12.554 | 12.466 | 0 | 0 | 0 | 0 | 0 | 0 | 6.936 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -21.529 | -22.081 | -14.105 | -13.013 | -23.383 | -34.886 | -21.532 | -19.055 | -14.307 | -10.689 | -6.899 | 2.906 | 2.637 | 2.392 |
| Total Non-Current Assets
| 0 | 26.508 | 26.717 | 19.377 | 16.508 | 23.383 | 34.886 | 21.532 | 19.055 | 14.307 | 10.689 | 6.978 | 11.17 | 10.65 | 9.463 |
| Total Assets
| 0 | 86.162 | 103.454 | 74.482 | 34.605 | 33.979 | 54.073 | 44.574 | 56.062 | 50.568 | 24.29 | 21.308 | 22.106 | 22.906 | 24.922 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 22.216 | 17.663 | 7.802 | 5.066 | 2.306 | 4.708 | 3.993 | 5.301 | 6.396 | 4.368 | 5.062 | 0.764 | 6.793 | 2.779 |
| Short Term Debt
| 0 | 7.622 | 12.845 | 4.531 | 1.101 | 1.009 | 18.445 | 1.65 | 1.288 | 1.265 | 3.449 | 0.679 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.422 | 0.461 | 0.565 | 0.334 | 0.349 | 1.271 | 1.171 | 2.645 | 2.053 | 1.138 | 1.023 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9.542 | 18.825 | 11.84 | 2.226 | 1.851 | 5.187 | 6.805 | 0.712 | -1.265 | -3.449 | 1.444 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 7.871 | 7.844 | 6.624 | 1.395 | 0.237 | -15.176 | 4.443 | 18.117 | 5.812 | 5.164 | 5.092 | 3.209 | 0 | 0 |
| Total Current Liabilities
| 0 | 47.251 | 57.177 | 30.797 | 9.788 | 5.403 | 13.164 | 16.891 | 25.418 | 12.208 | 9.532 | 12.277 | 3.973 | 6.793 | 2.779 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 25.393 | 17.627 | 18.77 | 7.264 | 8.18 | 26.451 | 16.811 | 16.127 | 15.741 | 5.05 | 1.947 | 3.286 | 3.412 | 6.771 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 25.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 8.336 | 3.966 | 4.982 | 3.957 | -8.18 | -26.451 | -16.811 | -16.127 | -15.741 | -5.05 | 5.204 | 0.122 | 0.713 | 1.196 |
| Total Non-Current Liabilities
| 0 | 33.729 | 21.593 | 23.752 | 11.221 | 8.18 | 26.451 | 16.811 | 16.127 | 15.741 | 5.05 | 7.151 | 3.408 | 4.125 | 7.967 |
| Total Liabilities
| 0 | 80.98 | 78.77 | 54.549 | 21.009 | 20.654 | 45.659 | 37.566 | 43.406 | 40.113 | 15.344 | 19.428 | 7.381 | 10.918 | 10.746 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 20.291 | 26.047 | 17.592 | 0 | 30.317 | 31.684 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 28.543 | 25.794 | 23.246 | 21.137 | 18.76 | 9.392 | 9.051 | 21.939 | 16.117 | 11.33 | 7.791 | 6.041 | 2.724 | 2.435 |
| Retained Earnings
| 0 | -29.47 | -7.065 | 1.282 | -2.891 | -14.03 | -16.872 | -18.905 | -10.26 | -7.563 | 2.306 | -16.337 | -13.666 | -1.654 | -5.037 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -16.139 | -8.886 | -8.861 | -10.168 | -20.291 | -26.047 | -17.592 | 59.58 | -30.317 | -31.684 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 21.812 | 14.409 | 3.869 | 5.513 | 8.586 | 15.865 | 16.599 | -59.037 | 1.187 | -5.649 | 8.546 | 21.394 | 9.8 | 15.887 |
| Total Shareholders Equity
| 0 | 4.746 | 24.252 | 19.536 | 13.591 | 13.316 | 8.385 | 6.745 | 12.222 | 9.741 | 7.987 | 1.115 | 13.769 | 10.87 | 13.285 |
| Total Equity
| 0 | 5.182 | 24.684 | 19.933 | 13.596 | 13.325 | 8.414 | 7.008 | 12.656 | 10.455 | 8.946 | 1.88 | 14.725 | 11.988 | 14.176 |
| Total Liabilities & Shareholders Equity
| 0 | 86.162 | 103.454 | 74.482 | 34.605 | 33.979 | 54.073 | 44.574 | 56.061 | 50.568 | 24.29 | 21.308 | 22.106 | 22.906 | 24.922 |