Groupe Guillin S.A. (ALGIL.PA) - Balance Sheet Statement

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ALGIL.PA
Financials

27.5 (EUR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.795	52.16	84.748	118.445	84.058	61.197	44.431	36.834	34.269	32.564	30.966	27.474	29.447	27.673	16.146	7.258	9.352
Short Term Investments Numbers are in millions	0	0	0	0	0	11.931	5.636	7.592	3.049	0	0.725	6.85	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.795	52.16	84.748	118.445	84.058	61.197	44.431	36.834	34.269	32.564	30.966	27.474	29.447	27.673	16.146	7.258	9.352
Net Receivables Numbers are in millions	187.176	203.48	171.81	141.676	138.071	128.557	118.166	112.023	108.375	99.489	95.912	102.135	0	0	0	0	0
Inventory Numbers are in millions	141.101	169.408	134.285	88.578	92.766	102.349	93.044	81.421	77.192	68.986	67.125	66.349	57.637	56.214	40.396	41.992	41.248
Other Current Assets Numbers are in millions	4.866	6.356	14.919	12.322	7.432	12.312	12.304	14.004	12.409	7.734	5.95	0.365	105.782	101.748	76.904	85.445	85.753
Total Current Assets Numbers are in millions	449.938	431.404	390.843	348.699	314.895	304.415	267.945	244.282	232.245	208.773	199.953	196.323	192.866	185.635	133.446	134.695	136.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.948	289.886	275.858	248.415	253.171	244.174	220.104	207.536	204.113	188.24	172.732	176.388	165.842	171.531	106.205	107.914	106.201
Goodwill Numbers are in millions	159.074	158.698	159.497	100.029	91.029	90.364	60.213	60.491	63.929	54.169	52.857	52.696	51.877	52.153	33.187	0	0
Intangible Assets Numbers are in millions	19.025	178.725	179.48	112.073	97.613	0.516	0.565	0.607	0.818	0.801	0.695	1.359	1.644	1.407	0.834	0	0
Goodwill and Intangible Assets Numbers are in millions	178.099	337.423	338.977	212.102	188.642	90.88	60.778	61.098	64.747	54.97	53.552	54.055	53.521	53.56	34.021	33.923	33.068
Long Term Investments Numbers are in millions	0.587	0.561	0.426	0.369	0.368	0.011	0.31	0.311	0.303	1.575	1.513	-5.338	0	0	0	0	0
Tax Assets Numbers are in millions	0.256	0.31	0.586	1.117	1.412	1.861	2.026	2.992	3.425	10.249	7.906	5.909	4.401	3.465	3.765	2.643	2.917
Other Non-Current Assets Numbers are in millions	0	-158.698	-159.497	-100.029	-91.029	-1.861	-2.026	-2.992	-3.425	-10.249	-7.906	6.85	1.464	1.473	1.33	1.226	1.403
Total Non-Current Assets Numbers are in millions	470.89	469.482	456.35	361.974	352.564	335.065	281.192	268.945	269.163	244.785	227.797	237.864	225.228	230.029	145.321	145.706	143.589
Total Assets Numbers are in millions	920.828	900.886	847.193	710.673	667.459	641.713	551.163	516.219	504.833	463.807	435.656	434.187	418.094	415.664	278.767	280.401	279.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.05	118.861	104.894	71.723	83.178	93.896	90.244	79.52	78.833	71.485	74.333	71.605	70.702	61.703	44.333	53.985	54.812
Short Term Debt Numbers are in millions	40.075	41.161	33.836	25.888	26.225	25.659	19.544	24.247	34.141	26.749	27.353	76.632	28.949	0	0	20.131	29.377
Tax Payables Numbers are in millions	13.195	1.539	3.118	4.004	3.355	1.24	1.995	4.915	1.976	7.984	7.167	10.337	9.288	0.447	6.068	0.384	2.312
Deferred Revenue Numbers are in millions	46.466	1.539	3.118	4.004	3.355	-25.659	-19.544	-24.247	-34.141	-26.749	-27.353	28.822	26.428	0	0	0	0
Other Current Liabilities Numbers are in millions	14.745	61.812	52.968	52.579	49.295	71.217	64.009	75.445	82.336	70.969	63.346	11.092	11.595	72.582	47.359	24.082	28.623
Total Current Liabilities Numbers are in millions	197.336	223.373	194.816	154.194	162.053	165.113	154.253	154.965	161.169	142.454	137.679	188.151	137.674	134.285	91.692	98.198	112.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.439	111.755	119.972	81.623	83.8	97.792	44.385	43.222	57.587	57.463	71.045	39.017	93.827	0	0	43.144	25.226
Deferred Revenue Non-Current Numbers are in millions	0	6.625	6.181	6.823	5.801	89.432	37.081	35.612	48.269	43.608	56.929	94.565	6.292	0	0	5.354	6.408
Deferred Tax Liabilities Non-Current Numbers are in millions	19.037	19.205	19.054	12.183	9.786	8.36	7.304	7.61	9.318	13.855	14.116	14.655	15.299	16.121	12.835	12.886	12.872
Other Non-Current Liabilities Numbers are in millions	14.459	14.081	15.425	13.554	14.076	-97.792	-44.385	-43.222	-57.587	-57.463	-71.045	-76.671	10.588	117.393	41.794	1.256	1.067
Total Non-Current Liabilities Numbers are in millions	133.935	151.666	160.632	114.183	113.463	97.792	44.385	43.222	57.587	57.463	71.045	71.566	126.006	133.514	54.629	62.64	45.573
Total Liabilities Numbers are in millions	331.271	375.039	355.448	268.377	275.516	287.694	219.398	220.47	243.766	237.608	239.825	259.717	263.68	267.799	146.321	160.838	158.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.488	11.488	11.488	11.488	11.488	11.488	11.488	11.488	11.488	11.488	11.488	11.488	11.488	12.604	12.604	12.604	12.604
Retained Earnings Numbers are in millions	75.43	50.994	58.054	62.018	45.698	36.08	49.193	51.397	38.712	31.389	24.714	22.989	10.981	18.839	17.277	108.343	106.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	572.561	508.318	474.926	425.834	375.608	337.829	315.557	228.293	206.278	178.704	154.965	-272.1	-248.866	-225.795	-177.607	-163.935	-148.422
Other Total Stockholders Equity Numbers are in millions	-70.885	-46.375	-53.508	-57.434	-41.046	-31.404	-44.598	4.516	4.587	4.603	4.649	412.078	380.797	342.203	280.156	162.536	151.333
Total Shareholders Equity Numbers are in millions	588.594	524.425	490.96	441.906	391.748	353.993	331.64	295.694	261.065	226.184	195.816	174.455	154.4	147.851	132.43	119.548	121.541
Total Equity Numbers are in millions	589.557	525.847	491.745	442.296	391.943	354.019	331.765	295.749	261.067	226.199	195.831	174.47	154.414	147.865	132.446	119.563	121.557
Total Liabilities & Shareholders Equity Numbers are in millions	920.828	900.886	847.193	710.673	667.459	641.713	551.163	516.219	504.833	463.807	435.656	434.187	418.094	415.664	278.767	280.401	279.942

Groupe Guillin S.A.

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