Gaussin SA
EPA:ALGAU.PA
0.133 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.82 | 5.606 | 10.169 | 7.974 | 14.467 | 10.847 | 16.317 | 8.14 | 3.387 | 7.141 | 4.135 | 6.377 | 0.334 | 6.828 | 1.898 | 3.452 | 1.545 | 0.738 | 1.948 | 1.682 | 0.523 | 1.089 | 1.609 | 1.466 | 0.433 | 0.433 | 0 | 3.568 | 0.873 | 3.964 |
| Short Term Investments
| 0 | 0.397 | 0 | 0.057 | 6 | 0.003 | 0.038 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.042 | 0.042 | 0 | 0.014 | 1 | 1.1 | 0.634 | 0.122 | 0.103 | 0.143 | 0.143 | 0.419 | 0.419 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.82 | 6.003 | 10.169 | 8.031 | 20.467 | 10.85 | 16.317 | 8.14 | 3.387 | 7.203 | 4.197 | 6.439 | 0.396 | 6.87 | 1.94 | 3.452 | 1.559 | 1.738 | 3.048 | 2.316 | 0.523 | 1.192 | 1.609 | 1.609 | 0.852 | 0.852 | 0 | 3.568 | 0.873 | 3.964 |
| Net Receivables
| 0 | 19.47 | 20.898 | 28.392 | 20.377 | 10.816 | 17.517 | 8.068 | 9.169 | 10.065 | 0.722 | 2.734 | 5.938 | 2.619 | 3.697 | 13.088 | 18.724 | 20.322 | 18.469 | 16.63 | 2.049 | 9.348 | 0 | 0 | 3.965 | 0 | 0 | 0 | 7.449 | 0 |
| Inventory
| 0 | 43.235 | 27.928 | 29.028 | 25.507 | 18.716 | 21.044 | 7.469 | 5.31 | 5.734 | 2.022 | 5.699 | 7.031 | 4.779 | 6.174 | 5.58 | 5.551 | 4.939 | 3.351 | 1.702 | 1.828 | 2.833 | 3.806 | 3.806 | 4.473 | 4.471 | 4.448 | 1.138 | 1.507 | 0.914 |
| Other Current Assets
| -6.82 | 1.075 | 0.659 | 0.782 | 10.386 | 5.784 | 0.227 | 0.734 | 0.231 | 0.491 | 3.656 | 3.709 | 4.819 | 6.624 | 10.172 | 7.799 | 10.52 | 10.461 | 9.959 | 11.778 | 9.17 | 0.001 | 0 | 0 | -0.002 | 0 | 1.212 | 0 | 2.427 | 0 |
| Total Current Assets
| 0 | 69.783 | 59.654 | 66.233 | 76.737 | 46.166 | 55.105 | 24.411 | 18.097 | 23.493 | 10.597 | 18.581 | 18.184 | 20.892 | 21.983 | 29.919 | 36.354 | 37.46 | 34.827 | 32.426 | 13.57 | 13.374 | 14.33 | 14.33 | 9.288 | 9.288 | 10.936 | 13.954 | 12.256 | 12.857 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 15.761 | 17.705 | 19.041 | 17.736 | 12.692 | 10.119 | 5.712 | 6.209 | 6.802 | 6.482 | 11.645 | 12.683 | 14.029 | 12.429 | 11.405 | 11.091 | 9.626 | 7.153 | 6.309 | 3.541 | 2.664 | 2.417 | 2.417 | 5.689 | 5.688 | 6.23 | 5.366 | 5.656 | 5.376 |
| Goodwill
| 0 | 1.098 | 1.188 | 1.278 | 1.369 | 1.46 | 1.551 | 0.512 | 0.547 | 0.581 | 0.615 | 0.649 | 0.683 | 3.757 | 3.014 | 3.115 | 3.216 | 3.317 | 2.597 | 1.356 | 1.404 | 1.457 | 1.508 | 1.508 | 1.73 | 1.73 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.005 | 7.068 | 6.384 | 2.553 | 2.966 | 8.373 | 5.289 | 5.27 | 11.372 | 11.626 | 13.635 | 14.247 | 15.33 | 2.216 | 0.816 | 1.291 | 1.15 | 1.109 | 1.018 | 0.814 | 0.698 | 0.059 | 0.017 | 0.046 | 0.046 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 10.103 | 8.256 | 7.662 | 3.922 | 4.426 | 9.924 | 5.801 | 5.817 | 11.953 | 12.241 | 14.284 | 14.93 | 19.087 | 5.23 | 3.931 | 4.507 | 4.467 | 3.706 | 2.374 | 2.218 | 2.155 | 1.567 | 1.525 | 1.889 | 1.776 | 2.034 | 2.191 | 2.357 | 2.36 |
| Long Term Investments
| 0 | 1.564 | 1.735 | 1.71 | 0.423 | 0.361 | 0.885 | 4.5 | 5.029 | 4.82 | 4.66 | 4.382 | 7.273 | 6.348 | 3.873 | 3.344 | 3.457 | 3.399 | 3.448 | 3.216 | 4.93 | 3.034 | 2.957 | 2.957 | 3.409 | 3.409 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 18.777 | 20.341 | 22.599 | 0 | 0 | 12.554 | 11.411 | 12.466 | 22.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 6.936 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -19.875 | -21.529 | -23.877 | -22.081 | -17.479 | -14.105 | -11.923 | -13.013 | -22.994 | -23.383 | -30.311 | -34.886 | -39.464 | -21.532 | -18.68 | -19.055 | -17.492 | -14.307 | -11.899 | -10.689 | -1.456 | -6.899 | -6.899 | 0.041 | -10.873 | 2.906 | 2.706 | 2.637 | 2.576 |
| Total Non-Current Assets
| 0 | 26.33 | 26.508 | 27.135 | 22.081 | 17.479 | 19.377 | 15.501 | 16.508 | 22.994 | 23.383 | 30.311 | 34.886 | 39.464 | 21.532 | 18.68 | 19.055 | 17.492 | 14.307 | 11.899 | 10.72 | 6.48 | 6.978 | 6.899 | 11.03 | 10.873 | 11.17 | 10.263 | 10.65 | 10.312 |
| Total Assets
| 0 | 96.113 | 86.162 | 93.368 | 103.454 | 68.077 | 74.482 | 39.912 | 34.605 | 46.487 | 33.979 | 49.726 | 54.073 | 61.925 | 44.574 | 49.723 | 56.062 | 55.641 | 50.568 | 46.195 | 24.29 | 19.854 | 21.308 | 0 | 20.318 | 0 | 22.106 | 24.217 | 22.906 | 23.169 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 31.433 | 22.216 | 21.562 | 17.663 | 14.793 | 7.802 | 3.26 | 5.066 | 5.246 | 2.306 | 1.964 | 4.708 | 4.299 | 3.993 | 3.357 | 5.301 | 6.18 | 6.396 | 7.717 | 4.368 | 6.029 | 5.062 | 5.062 | 1.92 | 1.92 | 0.764 | 4.978 | 6.793 | 4.163 |
| Short Term Debt
| 0 | 8.496 | 7.622 | 10.934 | 12.845 | 4.177 | 4.531 | 6.982 | 1.101 | 1.056 | 1.009 | 1.092 | 20.185 | 17.861 | 3.034 | 1.999 | 1.288 | 0.535 | 1.265 | 0.615 | 3.449 | 3.312 | 0.679 | 0 | 3.563 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.664 | 0.422 | 0.258 | 0.461 | 0.288 | 0.565 | 0.14 | 0.334 | 1.127 | 0.349 | 0.352 | 1.271 | 1.281 | 1.171 | 2.365 | 2.645 | 0.998 | 2.053 | 2.259 | 1.138 | 1.02 | 1.023 | 0 | 1.097 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 12.816 | 9.542 | 14.885 | -12.845 | -4.177 | 11.84 | 8.79 | 2.226 | 1.754 | -1.009 | -1.092 | -20.185 | -17.861 | -3.034 | -1.999 | -1.288 | -0.535 | -1.265 | -0.615 | 1.612 | -3.312 | 1.444 | 0 | 1.355 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 12.693 | 7.871 | 7.696 | 35.596 | 19.63 | 6.624 | 2.563 | 1.395 | 2.334 | 3.097 | 5.321 | 8.456 | 22.421 | 12.898 | 10.123 | 20.117 | 7.519 | 5.812 | 5.255 | 3.552 | 5.491 | 5.092 | 6.536 | 1.494 | 3.882 | 3.209 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 65.438 | 47.251 | 55.077 | 53.259 | 34.423 | 30.797 | 21.595 | 9.788 | 10.39 | 5.403 | 7.285 | 13.164 | 26.72 | 16.891 | 13.48 | 25.418 | 13.699 | 12.208 | 12.972 | 12.981 | 11.52 | 12.277 | 11.598 | 8.332 | 5.802 | 3.973 | 4.978 | 6.793 | 4.163 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 24.214 | 25.393 | 16.556 | 22.004 | 20.709 | 18.77 | 7.521 | 7.264 | 7.805 | 8.18 | 7.922 | 26.451 | 8.379 | 16.811 | 14.974 | 16.127 | 14.987 | 15.741 | 14.375 | 1.601 | 5.241 | 1.947 | 2.626 | 2.375 | 2.375 | 3.286 | 3.441 | 3.412 | 3.692 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 9.773 | 8.336 | 4.721 | -22.004 | -20.709 | 4.982 | 3.591 | 3.957 | 5.004 | -8.18 | -7.922 | -26.451 | -8.379 | -16.811 | -14.974 | -16.127 | -14.987 | -15.741 | -14.375 | 0.762 | 0.654 | 5.204 | -2.626 | 0.044 | -2.375 | 0.122 | 0.966 | 0.713 | 1.445 |
| Total Non-Current Liabilities
| 0 | 33.987 | 33.729 | 21.277 | 22.004 | 20.709 | 23.752 | 11.112 | 11.221 | 12.809 | 8.18 | 7.922 | 26.451 | 8.379 | 16.811 | 14.974 | 16.127 | 14.987 | 15.741 | 14.375 | 2.363 | 5.895 | 7.151 | 2.626 | 2.419 | 2.375 | 3.408 | 4.407 | 4.125 | 5.137 |
| Total Liabilities
| 0 | 99.425 | 80.98 | 76.354 | 78.77 | 58.164 | 54.549 | 32.707 | 21.009 | 23.199 | 20.654 | 23.04 | 45.659 | 44.543 | 37.566 | 40.11 | 43.406 | 40.083 | 40.113 | 27.698 | 15.344 | 17.415 | 19.428 | 19.428 | 10.751 | 10.751 | 7.381 | 9.385 | 10.918 | 9.3 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8.638 | 8.89 | 0 | 0 | 0 | 0 | 6.261 | 6.267 | 9.175 | 9.167 | 17.592 | 17.59 | 37.098 | 37.094 | 30.317 | 30.306 | 39.671 | 30.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 36.417 | 28.543 | 27.158 | 25.794 | 23.832 | 23.246 | 22.337 | 21.137 | 20.361 | 18.76 | 17.357 | 9.392 | 7.37 | 9.051 | 5.888 | 21.939 | 19.439 | 16.117 | 15.84 | 11.33 | 9.415 | 7.791 | 7.791 | 6.679 | 6.679 | 6.041 | 4.591 | 2.724 | 2.724 |
| Retained Earnings
| 0 | -23.781 | -29.47 | -12.589 | -7.313 | -10.014 | 1.282 | -7.578 | -2.891 | 6.775 | -14.03 | 2.659 | -16.872 | -4.973 | -18.905 | -9.74 | -10.26 | -4.915 | -7.563 | 0.194 | 2.306 | -25.016 | -16.337 | -16.337 | -15.341 | -6.777 | -13.666 | -6.514 | -1.654 | -4.773 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -45.805 | -16.139 | -16.218 | -8.638 | -8.89 | -8.861 | -17.759 | -10.168 | 23.784 | -6.261 | -6.267 | -9.175 | -9.167 | -17.592 | -17.59 | -37.098 | -37.094 | -30.317 | -30.306 | -31.684 | -30.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 29.421 | 21.812 | 18.254 | 5.771 | -4.324 | 3.869 | 10.2 | 5.513 | -27.642 | 8.586 | 6.661 | 15.865 | 14.952 | 16.599 | 13.12 | 0.543 | 0.547 | 1.187 | 1.518 | -13.636 | 17.171 | 8.546 | 8.546 | 17.252 | 0.098 | 21.394 | 15.673 | 9.8 | 14.778 |
| Total Shareholders Equity
| 0 | -3.748 | 4.746 | 16.605 | 24.252 | 9.494 | 19.536 | 7.2 | 13.591 | 23.278 | 13.316 | 26.677 | 8.385 | 17.349 | 6.745 | 9.268 | 12.222 | 15.071 | 9.741 | 17.552 | 7.987 | 1.57 | 1.115 | -8.546 | 8.59 | -0.098 | 13.769 | 13.75 | 10.87 | 12.729 |
| Total Equity
| 0 | -3.314 | 5.182 | 17.014 | 24.684 | 9.913 | 19.933 | 7.205 | 13.596 | 23.288 | 13.325 | 26.686 | 8.414 | 17.382 | 7.008 | 9.613 | 12.656 | 15.558 | 10.455 | 18.497 | 8.946 | 2.439 | 1.88 | -8.546 | 9.567 | -0.098 | 14.725 | 14.832 | 11.988 | 13.869 |
| Total Liabilities & Shareholders Equity
| 0 | 96.111 | 86.162 | 93.368 | 103.454 | 68.077 | 74.482 | 39.912 | 34.605 | 46.487 | 33.98 | 49.726 | 54.073 | 61.925 | 44.574 | 49.723 | 56.061 | 55.641 | 50.568 | 46.195 | 24.29 | 19.854 | 21.308 | 0 | 20.318 | 0 | 22.106 | 24.217 | 22.906 | 23.169 |