Gévelot SA
EPA:ALGEV.PA
202 (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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 23.401 | 30.948 | 31.556 | 57.28 | 80.986 | 54.546 | 48.383 | 64.776 | 99.718 | 88.648 | 89.179 | 112.535 | 107.112 | 127.376 | 106.992 | 94.459 | 104.604 | 118.312 | 144.204 | 136 | 47.87 | 29.985 | 29.822 | 29.833 | 22.285 | 29.164 | 36.496 | 21.61 | 23.574 |
| Short Term Investments
| 102.016 | 88.036 | 97.315 | 77.318 | 66.369 | 97.674 | 106.025 | 90.225 | 60.99 | 78.701 | 85.301 | 64.041 | 67.7 | 35.804 | 41.27 | 43.433 | 26.65 | 11.55 | 6.55 | 10.35 | 3.5 | 3.5 | 3.5 | 2.186 | 3.653 | 0.076 | 0.097 | 0.13 | 0.114 |
| Cash and Short Term Investments
| 125.417 | 118.984 | 128.871 | 134.598 | 147.355 | 152.22 | 154.408 | 155.001 | 160.708 | 167.349 | 174.48 | 176.576 | 174.812 | 163.18 | 148.262 | 137.892 | 131.254 | 129.862 | 150.754 | 146.35 | 51.37 | 33.485 | 33.322 | 32.019 | 25.938 | 29.24 | 36.593 | 21.74 | 23.688 |
| Net Receivables
| 76.45 | 84.753 | 74.537 | 75.594 | 61.325 | 56.112 | 50.594 | 49.524 | 48.547 | 52.337 | 38.75 | 36.861 | 47.592 | 54.344 | 74.448 | 53.854 | 48.406 | 50.744 | 45.606 | 44.126 | 43.64 | 52.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52.172 | 53.688 | 48.119 | 42.37 | 36.878 | 35.892 | 32.777 | 33.966 | 33.532 | 33.128 | 26.247 | 26.38 | 27.105 | 42.83 | 40.145 | 43.619 | 46.171 | 46.665 | 45.495 | 39.605 | 37.11 | 35.883 | 35.028 | 40.615 | 36.13 | 33.172 | 29.02 | 27.731 | 26.444 |
| Other Current Assets
| 4.895 | 5.737 | 0.972 | 5.264 | 1.082 | 3.604 | 0.716 | 4.724 | 0.717 | 4.495 | 4.965 | 5.087 | 4.707 | 9.223 | 6.033 | 8.227 | 12.698 | 16.575 | 12.493 | 12.757 | 63.108 | 61.216 | 50.71 | 53.37 | 60.503 | 54.692 | 38.647 | 49.001 | 37.432 |
| Total Current Assets
| 258.934 | 257.425 | 252.499 | 252.562 | 246.64 | 244.224 | 238.495 | 238.491 | 243.504 | 252.814 | 244.442 | 244.904 | 254.216 | 269.577 | 268.888 | 243.592 | 238.529 | 243.846 | 254.348 | 242.838 | 151.588 | 130.584 | 119.06 | 126.004 | 122.571 | 117.104 | 104.26 | 98.472 | 87.564 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44.077 | 42.562 | 42.924 | 43.06 | 42.039 | 39.46 | 36.722 | 38.867 | 40.449 | 35.22 | 32.612 | 32.208 | 32.993 | 67.405 | 72.775 | 79.464 | 79.025 | 78.392 | 71.386 | 64.559 | 64.181 | 61.994 | 65.99 | 85.702 | 84.855 | 84.863 | 87.702 | 90.831 | 91.714 |
| Goodwill
| 1.79 | 1.801 | 1.771 | 1.801 | 1.821 | 1.801 | 1.759 | 9.608 | 10.062 | 1.786 | 1.788 | 1.796 | 1.795 | 1.803 | 1.827 | 0.961 | 1.082 | 3.234 | 5.189 | 0.991 | 0.952 | 0.926 | 0.973 | 0.984 | 0.95 | 0.88 | 0.923 | 0.971 | 0.894 |
| Intangible Assets
| 1.46 | 3.199 | 3.221 | 3.444 | 3.549 | 3.678 | 3.736 | 11.329 | 11.564 | 2.794 | 0.938 | 1.058 | 1.043 | 2.618 | 2.503 | 2.792 | 2.436 | 3.129 | 2.641 | 2.362 | 4.848 | 5.118 | 5.217 | 5.136 | 5.344 | 4.878 | 4.738 | 4.738 | 5.186 |
| Goodwill and Intangible Assets
| 3.25 | 5 | 4.992 | 5.245 | 5.37 | 5.479 | 5.495 | 20.937 | 21.626 | 4.58 | 2.726 | 2.854 | 2.838 | 4.421 | 4.33 | 3.753 | 3.518 | 6.363 | 7.83 | 3.353 | 5.8 | 6.044 | 6.19 | 6.12 | 6.294 | 5.758 | 5.661 | 5.709 | 6.08 |
| Long Term Investments
| -99.465 | 9.07 | 9.266 | 2.17 | 0.5 | 0.537 | 0.476 | 0.5 | 0.563 | 0.501 | 0.289 | 0.342 | 0.336 | 1.18 | 1.302 | 1.229 | 1.157 | 1.409 | 1.212 | 1.021 | -2.498 | 6.893 | 7.509 | 9.176 | 7.218 | 10.21 | 10.825 | 10.009 | 9.137 |
| Tax Assets
| 0.512 | 0.438 | 0.616 | 0.898 | 0.594 | 0.458 | 0.333 | 0.288 | 0.287 | 0.16 | 0.149 | 0.154 | 0.181 | 2.154 | 2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 107.163 | -1.801 | -1.771 | -1.801 | -1.821 | -1.801 | -1.759 | -9.608 | -10.062 | -1.786 | -0.149 | -0.154 | -0.181 | -2.154 | -2.004 | -84.446 | -83.7 | -86.164 | -80.428 | -68.933 | 4.13 | 4.143 | 3.983 | 2.186 | 3.653 | 0.076 | 0.097 | 0.13 | 0.114 |
| Total Non-Current Assets
| 55.537 | 55.269 | 56.027 | 49.572 | 46.682 | 44.133 | 41.267 | 50.984 | 52.863 | 38.675 | 35.627 | 35.404 | 36.167 | 73.006 | 78.407 | 84.446 | 83.7 | 86.164 | 80.428 | 68.933 | 71.613 | 79.074 | 83.672 | 103.184 | 102.02 | 100.907 | 104.285 | 106.679 | 107.045 |
| Total Assets
| 314.471 | 312.694 | 308.526 | 302.134 | 293.322 | 288.357 | 279.762 | 289.475 | 296.367 | 291.489 | 280.546 | 280.83 | 290.971 | 347.425 | 351.766 | 330.56 | 324.707 | 332.645 | 341.421 | 316.117 | 223.201 | 209.658 | 202.732 | 229.188 | 224.591 | 218.011 | 208.545 | 205.151 | 194.609 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 16.568 | 20.857 | 20.396 | 17.589 | 14.699 | 13.108 | 8.364 | 9.418 | 12.094 | 15.572 | 12.621 | 10.32 | 11.189 | 21.37 | 21.437 | 22.443 | 23.485 | 23.379 | 27.233 | 29.26 | 26.286 | 26.675 | 21.923 | 25.438 | 1.274 | 1.9 | 21.487 | 0.445 | 13.577 |
| Short Term Debt
| 1.673 | 1.642 | 2.383 | 1.711 | 1.674 | 2.571 | 3.949 | 4.659 | 4.675 | 5.019 | 3.21 | 3.308 | 3.015 | 17.519 | 18.104 | 21.27 | 24.25 | 23.719 | 28.615 | 18.595 | 17.45 | 10.875 | 10.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.179 | 0.853 | 0.747 | 0.648 | 0.31 | 0.124 | 0.264 | 0.165 | 0.152 | 0.091 | 7.833 | 0.176 | 8.638 | 0.095 | 13.458 | 0.061 | 15.015 | 0.018 | 21.515 | 1.162 | 13.373 | 0.204 | 12.525 | 1.123 | 0.901 | 1.039 | 3.76 | 2.123 | 0 |
| Deferred Revenue
| 66.873 | 54.182 | 54.59 | 54.059 | 52.142 | 52.987 | 51.119 | 54.432 | 53.14 | 52.402 | -3.21 | -3.308 | -3.015 | -17.519 | -18.104 | -21.27 | -24.25 | -23.719 | -28.615 | -18.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.018 | 12.405 | 10.897 | 10.527 | 9.712 | 11.421 | 9.783 | 9.181 | 9.302 | 9.272 | 64.529 | 66.362 | 68.405 | 92.516 | 99.051 | 89.158 | 86.893 | 78.013 | 86.165 | 72.483 | 22.691 | 23.893 | 23.309 | 39.751 | 60.49 | 60.787 | 33.575 | 53.428 | 37.876 |
| Total Current Liabilities
| 85.132 | 89.086 | 88.266 | 83.886 | 78.227 | 80.087 | 73.215 | 77.69 | 79.211 | 82.265 | 77.15 | 76.682 | 79.594 | 113.886 | 120.488 | 111.601 | 110.378 | 101.392 | 113.398 | 101.743 | 66.427 | 61.443 | 56.104 | 65.189 | 61.764 | 62.687 | 55.062 | 53.873 | 51.453 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 4.435 | 0.934 | 0.512 | 0.487 | 0.524 | 0.56 | 0.627 | 1.89 | 2.677 | 3.981 | 7.254 | 6.49 | 7.813 | 17.634 | 17.79 | 12.808 | 12.847 | 15.004 | 13.537 | 15.664 | 14.568 | 9.144 | 7.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.439 | 3.638 | 2.504 | 2.544 | 2.671 | 3.837 | 4.303 | 5.031 | 3.543 | 5.476 | 4.824 | 5.997 | 17.036 | 0 | 9.834 | 9.671 | 12.87 | 12.438 | 13.678 | 26.729 | 26.765 | 22.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.866 | 1.682 | 1.261 | 2.323 | 2.02 | 2.313 | 1.629 | 1.454 | 1.626 | 1.582 | 1.778 | 1.666 | 1.816 | 0.598 | 0 | 2.974 | 3.176 | 2.134 | 1.099 | 1.986 | 2.439 | 1.641 | 2.815 | 9.832 | 10.802 | 10.567 | 9.922 | 10.863 | 10.452 |
| Other Non-Current Liabilities
| 2.393 | 2.273 | 2.136 | 2.057 | 2.652 | 3.349 | 3.38 | 8.572 | 8.597 | 3.007 | -7.254 | -6.49 | -7.813 | -17.634 | -17.79 | -12.808 | -12.847 | -15.004 | -13.537 | -15.664 | -20.08 | -20.161 | -17.386 | 10.034 | 11.187 | 13.287 | 14.485 | 14.259 | 12.32 |
| Total Non-Current Liabilities
| 8.694 | 8.328 | 7.547 | 7.371 | 7.74 | 8.893 | 9.473 | 16.219 | 17.931 | 12.113 | 7.254 | 6.49 | 7.813 | 17.634 | 17.79 | 12.808 | 12.847 | 15.004 | 13.537 | 15.664 | 23.656 | 17.389 | 15.409 | 19.866 | 21.989 | 23.854 | 24.407 | 25.122 | 22.772 |
| Total Liabilities
| 93.826 | 97.414 | 95.813 | 91.257 | 85.967 | 88.98 | 82.688 | 93.909 | 97.142 | 94.378 | 88.753 | 89.703 | 93.99 | 146.642 | 152.462 | 141.985 | 138.696 | 131.539 | 141.285 | 126.032 | 90.083 | 78.832 | 71.513 | 85.055 | 83.753 | 86.541 | 79.469 | 78.995 | 74.225 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 26.323 | 26.323 | 26.586 | 26.933 | 26.933 | 26.933 | 26.933 | 26.933 | 26.933 | 26.933 | 26.933 | 26.933 | 28.718 | 28.718 | 31.262 | 31.262 | 31.262 | 31.838 | 31.838 | 31.838 | 31.838 | 31.838 | 31.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 191.062 | 185.865 | 183.274 | 181.243 | 177.942 | 170.136 | 167.96 | 166.484 | 170.322 | 167.387 | 162.647 | 162.001 | 166.274 | 170.146 | 176.48 | 167.098 | 164.414 | 169.412 | 167.316 | 158.92 | -187.576 | -186.532 | -179.242 | 0 | 0 | -151.006 | -147.637 | -143.259 | -139.219 |
| Other Total Stockholders Equity
| 0 | 0 | -0.09 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0 | 0 | 0 | -0 | -10.309 | -10.309 | -10.308 | -1.532 | -0.907 | -0.756 | 288.809 | 285.474 | 278.579 | 144.089 | 140.796 | 282.438 | 276.676 | 269.38 | 259.57 |
| Total Shareholders Equity
| 217.385 | 212.188 | 209.77 | 208.17 | 204.875 | 197.069 | 194.893 | 193.417 | 197.255 | 194.965 | 189.58 | 188.934 | 194.992 | 198.864 | 197.433 | 188.051 | 185.368 | 199.718 | 198.247 | 190.002 | 133.071 | 130.78 | 131.175 | 144.089 | 140.796 | 131.432 | 129.039 | 126.121 | 120.351 |
| Total Equity
| 220.645 | 215.28 | 212.713 | 210.877 | 207.355 | 199.377 | 197.074 | 195.566 | 199.225 | 197.111 | 191.793 | 191.127 | 196.981 | 200.783 | 199.304 | 188.575 | 186.011 | 201.106 | 200.136 | 190.085 | 133.118 | 130.826 | 131.219 | 144.133 | 140.838 | 131.47 | 129.076 | 126.156 | 120.384 |
| Total Liabilities & Shareholders Equity
| 314.471 | 312.694 | 308.526 | 302.134 | 293.322 | 288.357 | 279.762 | 289.475 | 296.367 | 291.489 | 280.944 | 280.83 | 290.971 | 347.425 | 351.766 | 330.56 | 324.707 | 332.645 | 341.421 | 316.117 | 223.201 | 209.658 | 202.732 | 229.188 | 224.591 | 218.011 | 208.545 | 205.151 | 194.609 |