Guerbet SA
EPA:GBT.PA
29.05 (EUR) • At close November 13, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 51.279 | 41.683 | 115.728 | 96.713 | 81.42 | 106.761 | 75.386 | 96.547 | 54.388 | 20.399 | 18.433 | 10.473 | 7.872 | 9.21 | 8.846 | 13.786 | 9.887 | 12.155 | 18.165 | 12.262 |
| Short Term Investments
| 41.482 | 41.169 | 42.899 | 33.151 | 36.04 | 48.224 | 47.092 | 1.033 | 0.975 | 0.361 | 0.494 | 0.239 | 0 | 0 | 0 | 27.686 | 0 | -0.192 | -0.268 | -0.235 |
| Cash and Short Term Investments
| 51.279 | 41.683 | 115.728 | 96.713 | 81.42 | 106.761 | 75.386 | 96.547 | 54.388 | 20.399 | 18.433 | 10.712 | 7.872 | 9.21 | 8.846 | 41.472 | 9.887 | 12.155 | 18.165 | 12.262 |
| Net Receivables
| 149.55 | 121.238 | 118.775 | 111.038 | 140.344 | 145.926 | 150.433 | 189.702 | 162.964 | 78.992 | 75.379 | 104.807 | 97.048 | 104.492 | 104.818 | 99.186 | 94.895 | 0 | 0 | 0 |
| Inventory
| 305.178 | 276.353 | 203.811 | 206.303 | 238.898 | 280.84 | 270.479 | 261.891 | 216.663 | 99.958 | 97.305 | 105.146 | 104.495 | 91.067 | 88.994 | 93.761 | 85.014 | 73.085 | 60.671 | 58.513 |
| Other Current Assets
| 75.626 | 74.256 | 58.999 | 56.221 | 56.874 | 73.021 | 61.84 | 73.373 | 76.197 | 24.386 | 23.752 | 2.254 | 2.905 | 2.503 | 1.819 | 1.602 | 2.159 | 1.49 | 1.565 | 1.076 |
| Total Current Assets
| 581.633 | 509.673 | 495.454 | 468.559 | 515.231 | 606.548 | 558.138 | 621.513 | 510.212 | 223.735 | 214.869 | 222.68 | 212.32 | 207.825 | 205.032 | 208.978 | 193.043 | 187.49 | 173.849 | 154.852 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 293.929 | 286.119 | 274.046 | 261.294 | 272.779 | 254.915 | 258.787 | 269.377 | 277.877 | 195.789 | 197.037 | 189.582 | 183.141 | 166.223 | 145.528 | 131.323 | 123.18 | 97.999 | 80.676 | 70.534 |
| Goodwill
| 28.773 | 27.497 | 39.82 | 39.82 | 39.82 | 39.82 | 27.361 | 27.361 | 24.6 | 10.466 | 10.024 | 10.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.342 | 97.925 | 188.618 | 188.267 | 189.754 | 142.553 | 81.261 | 78.708 | 67.345 | 33.039 | 26.192 | 26.064 | 35.772 | 34.19 | 34.729 | 35.444 | 34.077 | 36.151 | 37.754 | 25.812 |
| Goodwill and Intangible Assets
| 97.115 | 125.422 | 228.438 | 228.087 | 229.574 | 182.373 | 108.622 | 106.069 | 91.945 | 43.505 | 36.216 | 36.254 | 35.772 | 34.19 | 34.729 | 35.444 | 34.077 | 36.151 | 37.754 | 25.812 |
| Long Term Investments
| 15.744 | 20.219 | 12.798 | 7.004 | 12.566 | 5.324 | 2.39 | 2.202 | 0.245 | 0.132 | 0.131 | -0.1 | 0 | 0 | 0 | -26.072 | 0 | 1.055 | 0.96 | 0.817 |
| Tax Assets
| 28.038 | 16.653 | 19.419 | 11.046 | 15.171 | 23.27 | 17.565 | 26.425 | 19.314 | 9.851 | 8.326 | 9.25 | 10.896 | 7.132 | 6.995 | 5.599 | 5.461 | 3.672 | 2.314 | 3.42 |
| Other Non-Current Assets
| 8.783 | -18.443 | -29.322 | -30.283 | -36.453 | -23.27 | -17.565 | -26.425 | -19.314 | -9.851 | -8.326 | 3.3 | 7.59 | 6.64 | 2.035 | 27.686 | 1.451 | 0.143 | 0.259 | 0.236 |
| Total Non-Current Assets
| 443.609 | 429.97 | 505.379 | 477.148 | 493.637 | 442.612 | 369.799 | 377.648 | 370.067 | 239.426 | 233.384 | 238.286 | 237.399 | 214.185 | 189.287 | 173.98 | 164.169 | 139.02 | 121.963 | 100.819 |
| Total Assets
| 1,025.242 | 939.643 | 1,000.833 | 945.707 | 1,008.868 | 1,080.808 | 953.592 | 1,028.153 | 902.498 | 475.634 | 459.552 | 460.966 | 449.719 | 422.01 | 394.319 | 382.958 | 357.212 | 326.51 | 295.812 | 255.671 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 92.916 | 103.711 | 81.021 | 64.413 | 67.758 | 81.8 | 78.702 | 122.783 | 107.523 | 38.196 | 35.99 | 39.352 | 48.814 | 39.462 | 30.45 | 35.276 | 37.13 | 69.27 | 28.963 | 23.065 |
| Short Term Debt
| 9.539 | 33.611 | 33.847 | 34.925 | 37.252 | 222.795 | 66.36 | 66.971 | 40.995 | 36.529 | 38.734 | 42.439 | 28.393 | 0 | 0 | 0 | 0 | 18.138 | 19.592 | 15.984 |
| Tax Payables
| 29.584 | 19.366 | 15.011 | 8.086 | 8.746 | 28.212 | 38.898 | 34.429 | 28.085 | 10.614 | 7.495 | 6.436 | 5.781 | 8.677 | 6.845 | 7.165 | 10.654 | 31.324 | 32.576 | 33.243 |
| Deferred Revenue
| 3.461 | 19.366 | 15.011 | 8.086 | 8.746 | -222.795 | -66.36 | -66.971 | -40.995 | -36.529 | -38.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 93.727 | 63.566 | 91.979 | 84.706 | 93.427 | 116.734 | 79.117 | 101.175 | 90.308 | 47.998 | 44.668 | 45.957 | 45.412 | 58.173 | 62.428 | 57.179 | 62.229 | -19.172 | 24.575 | 12.243 |
| Total Current Liabilities
| 229.227 | 239.62 | 236.869 | 200.216 | 215.929 | 449.541 | 263.077 | 325.358 | 266.911 | 133.337 | 126.887 | 134.184 | 128.4 | 106.312 | 99.723 | 99.62 | 110.013 | 99.56 | 105.706 | 84.535 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 374.045 | 278.431 | 299.691 | 318.377 | 340.655 | 192.622 | 287.433 | 331.419 | 301.228 | 44.678 | 62.183 | 67.043 | 79.518 | 0 | 0 | 0 | 0 | 55.997 | 34.181 | 35.556 |
| Deferred Revenue Non-Current
| 0 | 13.378 | 11.212 | 8.458 | 8.48 | 157.601 | 267.142 | 306.218 | 278.533 | 28.13 | 48.947 | 4.403 | 0 | 0 | 0 | 0 | 0 | -11.401 | 7.263 | -5.482 |
| Deferred Tax Liabilities Non-Current
| 9.448 | 9.872 | 15.246 | 14.766 | 21.876 | 31.904 | 17.549 | 23.382 | 21.469 | 14.105 | 10.758 | 10.345 | 8.603 | 5.82 | 7.493 | 5.351 | 5.207 | 6.055 | 7.111 | 8.975 |
| Other Non-Current Liabilities
| 34.25 | 32.15 | 43.935 | 44.594 | 41.216 | 39.98 | 43.392 | 33.194 | 51.92 | 24.41 | 21.466 | 18.782 | 18.4 | 99.362 | 81.797 | 92.261 | 71.037 | 12.762 | 0.392 | 6.396 |
| Total Non-Current Liabilities
| 417.743 | 320.453 | 358.872 | 377.737 | 403.747 | 189.505 | 284.691 | 329.6 | 300.002 | 42.235 | 59.705 | 100.573 | 106.521 | 105.182 | 89.29 | 97.612 | 76.244 | 74.814 | 48.947 | 50.927 |
| Total Liabilities
| 646.97 | 560.073 | 595.741 | 577.953 | 619.676 | 714.047 | 611.451 | 713.353 | 620.059 | 216.53 | 221.294 | 234.757 | 234.921 | 211.494 | 189.013 | 197.232 | 186.257 | 174.374 | 154.653 | 135.462 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.641 | 12.641 | 12.641 | 12.603 | 12.596 | 12.581 | 12.563 | 12.501 | 12.343 | 12.208 | 12.2 | 12.2 | 12.2 | 12.2 | 12.167 | 12.08 | 12.018 | 11.942 | 11.876 | 11.763 |
| Retained Earnings
| 47.954 | 66.691 | 132.824 | 139.94 | 183.774 | 105.9 | 115.705 | 106.82 | 112.944 | 92.283 | 77.389 | 20.399 | 14.427 | 5.88 | 0 | 24.389 | 23.762 | 18.926 | 23.014 | 17.203 |
| Accumulated Other Comprehensive Income/Loss
| 341.825 | 288.464 | 247.853 | 203.991 | 181.695 | 238.624 | 204.639 | 186.952 | 19.802 | 148.934 | 143.207 | -188.153 | -181.419 | -179.851 | -173.66 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 11.774 | -107.807 | -100.187 | -121.7 | 12.383 | 10.912 | 10.484 | 10.969 | 8.68 | 5.679 | 5.462 | 5.462 | 5.559 | 5.558 | 5.267 | 149.257 | 3.552 | 2.977 | 2.565 | 1.983 |
| Total Shareholders Equity
| 378.332 | 379.57 | 405.092 | 367.754 | 389.192 | 366.761 | 342.141 | 314.8 | 282.439 | 259.104 | 238.258 | 226.209 | 214.798 | 210.516 | 205.306 | 185.726 | 170.955 | 152.136 | 141.159 | 120.209 |
| Total Equity
| 378.272 | 379.57 | 405.092 | 367.754 | 389.192 | 366.761 | 342.141 | 314.8 | 282.439 | 259.104 | 238.258 | 226.209 | 214.798 | 210.516 | 205.306 | 185.726 | 170.955 | 152.136 | 141.159 | 120.209 |
| Total Liabilities & Shareholders Equity
| 1,025.242 | 939.643 | 1,000.833 | 945.707 | 1,008.868 | 1,080.808 | 953.592 | 1,028.153 | 902.498 | 475.634 | 459.552 | 460.966 | 449.719 | 422.01 | 394.319 | 382.958 | 357.212 | 326.51 | 295.812 | 255.671 |