Gévelot SA (ALGEV.PA) - Balance Sheet Statement

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ALGEV.PA
Financials

190 (EUR) • At close November 7, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.401	31.556	80.986	48.383	99.718	89.179	107.112	106.992	104.604	144.204	47.87	29.822	22.285	36.496	23.574	20.311	28.222	27.764
Short Term Investments Numbers are in millions	102.016	97.315	66.369	106.025	60.99	85.301	67.7	41.27	26.65	6.55	3.5	3.5	3.653	0.097	0.114	0.381	0.124	1.586
Cash and Short Term Investments Numbers are in millions	125.417	128.871	147.355	154.408	160.708	174.48	174.812	148.262	131.254	150.754	51.37	33.322	25.938	36.593	23.688	20.692	28.346	29.35
Net Receivables Numbers are in millions	76.258	74.537	61.325	50.594	48.547	38.75	47.592	74.448	48.406	45.606	43.64	0	0	0	0	0	0	0
Inventory Numbers are in millions	52.172	48.119	36.878	32.777	33.532	26.247	27.105	40.145	46.171	45.495	37.11	35.028	36.13	29.02	26.444	40.495	40.433	36.621
Other Current Assets Numbers are in millions	107.103	0.972	1.082	0.716	0.717	4.965	4.707	6.033	12.698	12.493	19.468	50.71	60.503	38.647	37.432	48.666	52.793	51.278
Total Current Assets Numbers are in millions	258.934	252.499	246.64	238.495	243.504	244.442	254.216	268.888	238.529	254.348	151.588	119.06	122.571	104.26	87.564	109.853	121.572	117.249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.077	42.924	42.039	36.722	40.449	32.612	32.993	72.775	79.025	71.386	62.509	65.99	84.855	87.702	91.714	93.767	92.163	90.802
Goodwill Numbers are in millions	1.79	1.771	1.821	1.759	10.062	1.788	1.795	1.827	1.082	5.189	0.952	0.973	0.95	0.923	0.894	0.834	1.083	1.182
Intangible Assets Numbers are in millions	1.46	3.221	3.549	3.736	11.564	0.938	1.043	2.503	2.436	2.641	2.147	5.217	5.344	4.738	5.186	6.742	6.455	6.081
Goodwill and Intangible Assets Numbers are in millions	3.25	4.992	5.37	5.495	21.626	2.726	2.838	4.33	3.518	7.83	3.099	6.19	6.294	5.661	6.08	7.576	7.538	7.263
Long Term Investments Numbers are in millions	-99.465	9.266	0.5	0.476	0.563	0.289	0.336	1.302	1.157	1.212	1.002	7.509	7.218	10.825	9.137	7.152	7.413	4.524
Tax Assets Numbers are in millions	0.512	0.616	0.594	0.333	0.287	0.149	0.181	2.004	4.844	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	107.163	-1.771	-1.821	-1.759	-10.062	-0.149	-0.181	-2.004	-4.844	-80.428	-66.61	3.983	3.653	0.097	0.114	0.381	0.124	1.586
Total Non-Current Assets Numbers are in millions	55.537	56.027	46.682	41.267	52.863	35.627	36.167	78.407	83.7	80.428	66.61	83.672	102.02	104.285	107.045	108.876	107.238	104.175
Total Assets Numbers are in millions	314.471	308.526	293.322	279.762	296.367	280.546	290.971	351.766	324.707	341.421	223.201	202.732	224.591	208.545	194.609	218.729	228.81	221.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.568	20.396	14.699	8.364	12.094	12.621	11.189	21.437	23.485	27.233	26.286	21.923	1.274	21.487	13.577	24.826	31.653	30.876
Short Term Debt Numbers are in millions	1.673	2.383	1.674	3.949	4.675	3.21	3.064	18.736	24.441	28.615	17.45	10.872	0	0	0	0	0	16.946
Tax Payables Numbers are in millions	10.179	0.747	0.31	0.264	0.152	0.092	0.247	0.976	0.019	21.515	13.373	12.525	0.901	3.76	0	0	0.691	0.642
Deferred Revenue Numbers are in millions	66.873	54.59	52.142	51.119	53.14	51.881	54.746	59.431	-24.441	-28.615	-17.45	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.018	10.897	9.712	9.783	9.302	9.438	10.595	20.884	86.893	86.165	40.141	23.309	60.49	33.575	37.876	44.489	41.406	20.675
Total Current Liabilities Numbers are in millions	85.132	88.266	78.227	73.215	79.211	77.15	79.594	120.488	110.378	113.398	66.427	56.104	61.764	55.062	51.453	69.315	73.059	68.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.435	0.512	0.524	0.627	2.677	7.254	7.813	17.79	12.847	13.537	9.702	7.889	0	0	0	0	0	25.002
Deferred Revenue Non-Current Numbers are in millions	0	3.638	2.544	3.837	5.031	5.54	5.997	11.235	4.827	12.438	7.263	22.091	0	0	0	0	0	12.034
Deferred Tax Liabilities Non-Current Numbers are in millions	1.866	1.261	2.02	1.629	1.626	1.714	1.816	6.555	8.02	1.099	2.439	2.815	10.802	9.922	10.452	11.557	11.353	10.786
Other Non-Current Liabilities Numbers are in millions	2.393	2.136	2.652	3.38	8.597	-7.254	-7.813	-17.79	-12.847	-13.537	-9.702	-17.386	11.187	14.485	12.32	14.364	21.676	-9.672
Total Non-Current Liabilities Numbers are in millions	8.694	7.547	7.74	9.473	17.931	7.254	7.813	17.79	12.847	13.537	9.702	15.409	21.989	24.407	22.772	25.921	33.029	38.15
Total Liabilities Numbers are in millions	93.826	95.813	85.967	82.688	97.142	88.753	93.99	152.462	138.696	141.285	90.083	71.513	83.753	79.469	74.225	95.236	106.088	106.647
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.323	26.586	26.933	26.933	26.933	26.933	28.718	31.262	31.262	31.838	31.838	31.838	0	0	0	0	0	33.514
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	191.062	183.274	177.942	167.96	170.322	162.647	166.274	349.164	164.414	167.316	101.433	-179.242	0	-147.637	-139.219	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.09	0	0	0	0	0	-182.993	-10.308	-0.907	-0.2	278.579	140.796	276.676	259.57	123.429	122.66	77.522
Total Shareholders Equity Numbers are in millions	217.385	209.77	204.875	194.893	197.255	189.58	194.992	197.433	185.368	198.247	133.071	131.175	140.796	129.039	120.351	123.429	122.66	114.749
Total Equity Numbers are in millions	220.645	212.713	207.355	197.074	199.225	191.793	196.981	199.304	186.011	200.136	133.118	131.219	140.838	129.076	120.384	123.461	122.691	114.777
Total Liabilities & Shareholders Equity Numbers are in millions	314.471	308.526	293.322	279.762	296.367	280.546	290.971	351.766	329.551	341.421	223.201	202.732	224.591	208.545	194.609	218.729	228.81	221.424

Gévelot SA

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