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

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ALGIL.PA
Financials

27.15 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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 Numbers are in millions	70.605	116.795	71.764	52.16	42.154	84.748	75.375	118.445	64.9	84.058	25.013	61.197	26.933	44.431	36.967	36.834	17.292	34.269	13.192	32.564	12.837	30.966	12.842	27.474	15.545	29.447	12.527	27.673	13.361	16.146
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.987	11.931	11.285	5.636	11.373	7.592	0	3.049	0	0	0	0.725	0.612	6.85	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.605	116.795	71.764	52.16	42.154	84.748	75.375	118.445	64.9	84.058	25.013	61.197	26.933	44.431	36.967	36.834	17.292	34.269	13.192	32.564	12.837	30.966	12.842	27.474	15.545	29.447	12.527	27.673	13.361	16.146
Net Receivables Numbers are in millions	212.817	187.176	212.78	203.48	208.689	171.81	179.133	141.676	146.474	138.071	159.434	128.557	144.475	118.166	136.766	112.023	135.544	108.375	128.646	99.489	121.47	101.571	123.883	102.135	0	0	0	0	0	0
Inventory Numbers are in millions	154.815	141.101	159.957	169.408	174.344	134.285	125.393	88.578	93.477	92.766	101.7	102.349	100.951	93.044	82.839	81.421	80.579	77.192	72.62	68.986	68.869	67.125	67.826	66.349	67.618	57.637	64.109	56.214	61.738	40.396
Other Current Assets Numbers are in millions	6.047	4.866	13.187	6.356	12.563	14.919	11.731	12.322	10.719	7.432	8.403	12.312	10.267	12.304	12.268	14.004	12.456	12.409	10.484	7.734	4.21	0.291	0.405	0.365	119.614	105.782	124.571	101.748	119.3	76.904
Total Current Assets Numbers are in millions	444.284	449.938	444.501	431.404	425.187	390.843	379.901	348.699	304.851	314.895	286.147	304.415	282.626	267.945	268.84	244.282	245.871	232.245	224.942	208.773	207.386	199.953	204.956	196.323	202.777	192.866	201.207	185.635	194.399	133.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	311.005	291.948	288.722	289.886	275.327	275.858	259.8	248.415	253.732	253.171	252.879	244.174	225.165	220.104	215.819	207.536	203.589	204.113	194.584	188.24	180.717	172.732	172.229	176.388	167.6	165.842	166.298	171.531	170.236	106.205
Goodwill Numbers are in millions	160.514	159.074	158.652	158.698	159.207	159.497	175.389	100.029	106.248	91.029	92.487	90.364	60.051	60.213	60.334	60.491	62.946	63.929	56.281	54.169	53.678	52.857	51.491	52.696	0	51.877	0	52.153	52.379	33.187
Intangible Assets Numbers are in millions	19.724	19.025	179.274	178.725	178.498	179.48	186.871	112.073	111.412	97.613	94.751	0.516	0.416	0.565	0.501	0.607	1.181	0.818	0.74	0.801	0.704	0.695	1.185	1.359	0	1.644	0	1.407	1.367	0.834
Goodwill and Intangible Assets Numbers are in millions	180.238	178.099	337.926	337.423	337.705	338.977	362.26	212.102	217.66	188.642	187.238	90.88	60.467	60.778	60.835	61.098	64.127	64.747	57.021	54.97	54.382	53.552	52.676	54.055	54.158	53.521	52.696	53.56	53.746	34.021
Long Term Investments Numbers are in millions	9.65	0.587	0.62	0.561	0.455	0.426	0.413	0.369	0.374	0.368	0.374	0.011	0.319	0.31	0.311	0.311	0.315	0.303	0.302	1.575	1.581	0.788	0.935	-5.338	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.352	0.256	0.395	0.31	0.607	0.586	1.957	1.117	1.505	1.412	1.872	1.861	2.081	2.026	2.9	2.992	3.413	3.425	7.908	10.249	8.278	7.906	5.856	5.909	4.425	4.401	3.304	3.465	3.6	3.765
Other Non-Current Assets Numbers are in millions	0	0	-158.652	-158.698	-159.207	-159.497	-175.389	-100.029	-106.248	-91.029	-92.487	-1.861	-2.081	-2.026	-2.9	-2.992	-3.413	-3.425	-7.908	-10.249	-8.278	0.725	0.612	6.85	1.563	1.464	1.473	1.473	1.424	1.33
Total Non-Current Assets Numbers are in millions	501.245	470.89	469.011	469.482	454.887	456.35	449.041	361.974	367.023	352.564	349.876	335.065	285.951	281.192	276.965	268.945	268.031	269.163	251.907	244.785	236.68	235.703	232.308	237.864	227.746	225.228	223.771	230.029	229.006	145.321
Total Assets Numbers are in millions	945.529	920.828	913.512	900.886	880.074	847.193	828.942	710.673	671.874	667.459	636.023	641.713	570.658	551.163	548.705	516.219	517.315	504.833	484.757	463.807	452.344	435.656	437.264	434.187	430.523	418.094	424.978	415.664	423.405	278.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.859	96.05	108.371	118.861	131.256	104.894	106.849	71.723	68.032	83.178	86.234	93.896	91.691	90.244	83.628	79.52	78.853	78.833	82.391	71.485	77.461	74.333	74.19	71.605	81.311	70.702	74.879	61.703	70.66	44.333
Short Term Debt Numbers are in millions	47.353	40.075	39.941	41.161	46.195	33.836	37.1	25.888	31.923	26.225	28.488	25.659	22.496	19.43	36.08	24.068	47.571	33.933	29.905	26.749	32.301	27.353	35.403	76.632	33.493	28.949	45.082	0	0	0
Tax Payables Numbers are in millions	0	13.195	5.816	1.539	2.349	3.118	5.589	4.004	4.13	3.355	3.044	1.24	10.964	8.416	13.495	11.742	14.58	9.972	11.331	7.984	1.67	7.167	10.071	10.337	1.569	9.288	0.514	0.447	0.413	6.068
Deferred Revenue Numbers are in millions	4.412	46.466	5.816	1.539	2.349	3.118	5.589	4.004	4.13	3.355	3.044	-25.659	-22.496	-19.43	-36.08	-24.068	-47.571	-33.933	-29.905	-26.749	-32.301	26.245	26.691	28.822	2.993	26.428	1.706	0	0	0
Other Current Liabilities Numbers are in millions	59.287	14.745	62.213	61.812	57.699	52.968	52.436	52.579	50.259	49.295	44.876	71.217	65.53	64.009	86.351	75.445	97.347	82.336	78.61	70.969	69.189	9.748	12.473	11.092	32.933	11.595	33.183	72.582	73.202	47.359
Total Current Liabilities Numbers are in millions	229.911	197.336	216.341	223.373	237.499	194.816	201.974	154.194	154.344	162.053	162.642	165.113	157.221	154.253	169.979	154.965	176.2	161.169	161.001	142.454	146.65	137.679	148.757	188.151	150.73	137.674	154.85	134.285	143.862	91.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.939	100.439	107.095	111.755	102.822	119.972	132.092	81.623	80.974	83.8	81.952	97.792	53.723	44.385	48.576	43.222	44.755	57.587	52.139	57.463	61.742	71.045	76.696	39.017	83.877	93.827	96.3	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.705	0	6.507	6.625	6.1	6.181	6.688	6.823	6.252	5.801	6.524	89.432	45.85	37.081	40.706	35.612	35.055	48.269	38.286	43.608	47.687	16.525	18.646	94.565	15.907	6.292	7.991	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.124	19.037	18.862	19.205	18.362	19.054	11.782	12.183	10.339	9.786	8.329	8.36	7.873	7.304	7.87	7.61	9.7	9.318	13.853	13.855	14.055	14.116	14.251	14.655	15.02	15.299	15.67	16.121	17.052	12.835
Other Non-Current Liabilities Numbers are in millions	15.116	14.459	14.341	14.081	15.631	15.425	15.746	13.554	14.276	14.076	13.404	-97.792	-53.723	-44.385	-48.576	-43.222	-44.755	-57.587	-52.139	-57.463	-61.742	0.46	-1.039	-76.671	1.293	10.588	1.711	117.393	122.788	41.794
Total Non-Current Liabilities Numbers are in millions	112.884	133.935	146.805	151.666	142.915	160.632	166.308	114.183	111.841	113.463	110.209	97.792	53.723	44.385	48.576	43.222	44.755	57.587	52.139	57.463	61.742	102.146	108.554	71.566	116.097	126.006	121.672	133.514	139.84	54.629
Total Liabilities Numbers are in millions	342.795	331.271	363.146	375.039	380.414	355.448	368.282	268.377	266.185	275.516	272.851	287.694	232.914	219.398	242.096	220.47	244.989	243.766	242.159	237.608	240.737	239.825	257.311	259.717	266.827	263.68	276.522	267.799	283.702	146.321
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	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	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	11.488	12.604	12.604	12.604
Retained Earnings Numbers are in millions	0	75.43	37.795	50.994	23.324	58.054	31.026	62.018	25.991	45.698	20.118	36.08	20.193	49.193	23.517	51.397	25.813	38.712	18.729	31.389	17.478	24.714	10.895	22.989	147.565	10.981	132.57	18.839	9.137	17.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	585.969	572.561	533.535	508.318	483.324	474.926	444.359	425.834	389.339	375.608	347.059	16.164	301.459	266.364	267.082	228.293	230.441	206.278	207.762	178.704	178.062	-287.035	152.95	-272.1	0	-248.866	0	-225.795	0	-177.607
Other Total Stockholders Equity Numbers are in millions	4.532	-70.885	-33.226	-46.375	-18.717	-53.508	-26.45	-57.434	-21.337	-41.046	-15.517	290.261	4.585	4.595	4.519	4.516	4.555	4.587	4.604	4.603	4.565	446.649	4.606	412.078	4.629	380.797	4.385	342.203	117.947	280.156
Total Shareholders Equity Numbers are in millions	601.989	588.594	549.592	524.425	499.419	490.96	460.423	441.906	405.481	391.748	363.148	353.993	337.725	331.64	306.606	295.694	272.297	261.065	242.583	226.184	211.593	195.816	179.939	174.455	163.682	154.4	148.443	147.851	139.688	132.43
Total Equity Numbers are in millions	602.734	589.557	550.366	525.847	499.66	491.745	460.66	442.296	405.689	391.943	363.172	354.019	337.744	331.765	306.609	295.749	272.326	261.067	242.598	226.199	211.607	195.831	179.953	174.47	163.696	154.414	148.456	147.865	139.703	132.446
Total Liabilities & Shareholders Equity Numbers are in millions	945.529	920.828	913.512	900.886	880.074	847.193	828.942	710.673	671.874	667.459	636.023	641.713	570.658	551.163	548.705	516.219	517.315	504.833	484.757	463.807	452.344	435.656	437.264	434.187	430.523	418.094	424.978	415.664	423.405	278.767

Groupe Guillin S.A.

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