Guerbet SA
EPA:GBT.PA
36.35 (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
| 51.279 | 38.873 | 41.683 | 60.266 | 115.728 | 82.326 | 96.713 | 77.49 | 81.42 | 75.853 | 106.761 | 89.611 | 75.386 | 55.797 | 96.547 | 71.241 | 54.388 | 14.266 | 20.399 | 11.594 | 18.433 | 17.603 | 10.473 | 4.714 | 7.872 | 11.203 | 9.21 | 10.118 | 8.846 |
| Short Term Investments
| 41.482 | 72.273 | 41.169 | 63.933 | 42.899 | 53.425 | 33.151 | 51.15 | 36.04 | 65.981 | 48.224 | 58.176 | 47.092 | 77.8 | 1.033 | 63.121 | 0.975 | 26.203 | 0.361 | 22.698 | 0.494 | 18.192 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 51.279 | 38.873 | 41.683 | 60.266 | 115.728 | 82.326 | 96.713 | 77.49 | 81.42 | 75.853 | 106.761 | 147.787 | 75.386 | 133.597 | 96.547 | 134.362 | 54.388 | 40.469 | 20.399 | 34.292 | 18.927 | 35.795 | 10.712 | 4.714 | 7.872 | 11.203 | 9.21 | 10.118 | 8.846 |
| Net Receivables
| 191.032 | 125.218 | 162.407 | 130.865 | 161.674 | 131.286 | 144.189 | 118.518 | 176.384 | 144.671 | 145.926 | 148.823 | 150.433 | 152.984 | 189.702 | 163.327 | 162.964 | 87.923 | 78.992 | 84.489 | 98.26 | 81.353 | 106.418 | 85.611 | 85.254 | 88.953 | 85.867 | 88.345 | 80.627 |
| Inventory
| 309.518 | 318.059 | 276.353 | 238.989 | 203.811 | 211.489 | 206.303 | 220.956 | 238.898 | 287.121 | 280.84 | 280.643 | 270.479 | 279.559 | 261.891 | 244.843 | 216.663 | 114.234 | 99.958 | 103.466 | 97.305 | 110.598 | 105.146 | 118.147 | 104.495 | 92.774 | 91.067 | 97.03 | 88.994 |
| Other Current Assets
| 29.804 | 82.384 | 29.23 | 63.934 | 14.241 | 53.425 | 21.354 | 64.02 | 18.529 | 65.981 | 73.021 | 0 | 61.84 | -0 | 73.373 | 0 | 76.197 | 0 | 24.386 | 0 | 0.377 | 81.353 | 0.404 | 19.958 | 14.699 | 19.352 | 21.681 | 17.329 | 26.565 |
| Total Current Assets
| 581.633 | 564.534 | 509.673 | 494.054 | 495.454 | 478.526 | 468.559 | 480.984 | 515.231 | 573.626 | 606.548 | 577.253 | 558.138 | 566.14 | 621.513 | 542.532 | 510.212 | 242.626 | 223.735 | 222.247 | 214.869 | 227.746 | 222.68 | 228.43 | 212.32 | 212.282 | 207.825 | 212.822 | 205.032 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 293.929 | 289.259 | 286.119 | 278.565 | 274.046 | 262.992 | 261.294 | 259.435 | 272.779 | 266.688 | 254.915 | 252.573 | 258.787 | 263.676 | 269.377 | 240.705 | 277.877 | 190.054 | 195.789 | 194.835 | 197.358 | 190.523 | 189.582 | 183.487 | 183.141 | 172.328 | 166.223 | 153.626 | 145.528 |
| Goodwill
| 28.773 | 0 | 27.497 | 0 | 39.82 | 0 | 39.82 | 0 | 39.82 | 0 | 39.82 | 0 | 27.361 | 0 | 27.361 | 0 | 24.6 | 0 | 10.466 | 0 | 10.024 | 0 | 10.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.342 | 98.963 | 97.925 | 189.796 | 188.618 | 188.403 | 188.267 | 193.166 | 189.754 | 188.142 | 142.553 | 168.715 | 81.261 | 101.73 | 78.708 | 125.505 | 67.345 | 49.24 | 33.039 | 39.156 | 26.192 | 35.847 | 26.064 | 35.388 | 35.772 | 32.809 | 34.19 | 37.163 | 34.729 |
| Goodwill and Intangible Assets
| 97.115 | 98.963 | 125.422 | 189.796 | 228.438 | 188.403 | 228.087 | 193.166 | 229.574 | 188.142 | 182.373 | 168.715 | 108.622 | 101.73 | 106.069 | 125.505 | 91.945 | 49.24 | 43.505 | 39.156 | 36.216 | 35.847 | 36.254 | 35.388 | 35.772 | 32.809 | 34.19 | 37.163 | 34.729 |
| Long Term Investments
| 15.744 | 23.122 | 20.219 | 22.947 | 12.798 | 17.001 | 7.004 | 16.208 | 12.566 | 12.899 | 5.324 | 11.653 | 2.39 | 6.247 | 2.202 | 2.92 | 0.245 | 1.492 | 0.132 | 3.109 | -0.363 | -15.087 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.038 | 15.348 | 16.653 | 20.19 | 19.419 | 13.174 | 11.046 | 15.041 | 15.171 | 27.071 | 23.27 | 23.892 | 17.565 | 24.239 | 26.425 | 39.47 | 31.995 | 10.647 | 9.851 | 9.808 | 8.326 | 10.333 | 9.25 | 10.21 | 10.896 | 9.437 | 7.132 | 9.957 | 6.995 |
| Other Non-Current Assets
| 8.783 | 0 | -18.443 | 0 | -29.322 | 0 | -30.283 | 0 | -36.453 | -0 | -23.27 | -23.892 | -17.565 | -24.239 | -26.425 | -39.47 | -31.995 | -10.647 | -9.851 | -9.808 | 3.146 | 18.192 | 3.3 | 4.449 | 7.59 | 1.893 | 6.64 | 2.347 | 2.035 |
| Total Non-Current Assets
| 443.609 | 426.692 | 429.97 | 511.498 | 505.379 | 481.57 | 477.148 | 483.85 | 493.637 | 494.8 | 442.612 | 432.941 | 369.799 | 371.653 | 377.648 | 369.13 | 370.067 | 240.786 | 239.426 | 237.1 | 244.683 | 239.808 | 238.286 | 233.534 | 237.399 | 216.467 | 214.185 | 203.093 | 189.287 |
| Total Assets
| 1,025.242 | 991.226 | 939.643 | 1,005.552 | 1,000.833 | 960.096 | 945.707 | 964.834 | 1,008.868 | 1,068.426 | 1,080.808 | 1,034.085 | 953.592 | 962.033 | 1,028.153 | 951.132 | 902.498 | 494.059 | 475.634 | 469.155 | 459.552 | 467.554 | 460.966 | 461.964 | 449.719 | 428.749 | 422.01 | 415.915 | 394.319 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 92.916 | 82.468 | 103.711 | 86.287 | 81.021 | 68.01 | 64.413 | 67.168 | 67.758 | 69.11 | 81.8 | 74.745 | 78.702 | 71.252 | 122.783 | 88.629 | 107.523 | 46.657 | 38.196 | 38.85 | 35.99 | 38.029 | 39.352 | 49.125 | 48.409 | 35.572 | 39.462 | 53.214 | 30.45 |
| Short Term Debt
| 9.826 | 349.864 | 33.611 | 34.917 | 33.847 | 32.804 | 34.925 | 31.903 | 37.252 | 93.683 | 222.795 | 168.849 | 66.36 | 63.147 | 66.971 | 104.759 | 40.995 | 33.694 | 36.529 | 41.19 | 38.734 | 54.372 | 42.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 29.584 | 25.387 | 19.366 | 17.211 | 15.011 | 15.666 | 8.086 | 10.178 | 8.746 | 21.62 | 28.212 | 25.019 | 38.898 | 54.956 | 34.429 | 42.554 | 29.885 | 22.995 | 10.614 | 12.258 | 7.495 | 10.483 | 6.436 | 10.619 | 5.781 | 9.561 | 8.677 | 11.725 | 6.845 |
| Deferred Revenue
| 29.584 | 25.387 | 19.366 | 17.211 | 15.011 | 15.666 | 8.086 | 10.178 | 8.746 | 21.62 | -222.795 | -168.849 | -66.36 | -63.147 | -66.971 | -104.759 | -40.995 | -33.694 | -36.529 | -41.19 | 0 | 13.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 96.901 | 92.3 | 82.932 | 110.4 | 106.99 | 95.71 | 92.792 | 107.994 | 102.173 | 104.101 | 367.741 | 303.197 | 184.375 | 209.722 | 202.575 | 249.53 | 159.388 | 100.013 | 95.141 | 96.735 | 52.163 | 40.915 | 52.393 | 79.929 | 79.991 | 72.664 | 66.85 | 49.759 | 69.273 |
| Total Current Liabilities
| 229.227 | 550.019 | 239.62 | 248.815 | 236.869 | 212.19 | 200.216 | 217.243 | 215.929 | 288.514 | 449.541 | 377.942 | 263.077 | 280.974 | 325.358 | 338.159 | 266.911 | 146.67 | 133.337 | 135.585 | 126.887 | 147.145 | 134.184 | 129.054 | 128.4 | 108.236 | 106.312 | 102.973 | 99.723 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 360.518 | 16.245 | 265.053 | 263.572 | 288.479 | 287.773 | 309.919 | 307.085 | 332.175 | 331.392 | 189.505 | 247.186 | 284.691 | 300.703 | 329.6 | 261.801 | 300.002 | 32.195 | 42.235 | 52.4 | 62.183 | 59.847 | 67.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.527 | 15.107 | 13.378 | 13.259 | 11.212 | 11.091 | 8.458 | 7.814 | 8.48 | 8.832 | 157.601 | 228.748 | 267.142 | 282.623 | 306.218 | 241.107 | 283.028 | 18.113 | 28.13 | 41.623 | 1.783 | 23.698 | 4.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.448 | 8.472 | 9.872 | 15.696 | 15.246 | 14.993 | 14.766 | 18.207 | 21.876 | 32.881 | 31.904 | 18.438 | 17.549 | 18.08 | 23.382 | 20.694 | 16.974 | 14.082 | 14.105 | 10.777 | 10.758 | 8.856 | 10.345 | 8.312 | 8.603 | 7.298 | 5.82 | 6.046 | 7.493 |
| Other Non-Current Liabilities
| 34.25 | 31.122 | 32.15 | 35.025 | 43.935 | 46.709 | 48.043 | 39.605 | 41.216 | 38.925 | -189.505 | -247.186 | -284.691 | -300.703 | -329.6 | -261.801 | -300.002 | -32.195 | -42.235 | -52.4 | 19.683 | -0.961 | 18.782 | 102.473 | 97.918 | 101.015 | 99.362 | 95.863 | 81.797 |
| Total Non-Current Liabilities
| 417.743 | 70.946 | 320.453 | 327.552 | 358.872 | 360.566 | 381.186 | 372.711 | 403.747 | 412.03 | 189.505 | 247.186 | 284.691 | 300.703 | 329.6 | 261.801 | 300.002 | 32.195 | 42.235 | 52.4 | 94.407 | 91.44 | 100.573 | 110.785 | 106.521 | 108.313 | 105.182 | 101.909 | 89.29 |
| Total Liabilities
| 646.97 | 620.965 | 560.073 | 576.367 | 595.741 | 572.756 | 581.402 | 589.954 | 619.676 | 700.544 | 714.047 | 687.689 | 611.451 | 638.017 | 713.353 | 654.11 | 620.059 | 219.776 | 216.53 | 222.043 | 221.294 | 238.585 | 234.757 | 239.839 | 234.921 | 216.549 | 211.494 | 204.882 | 189.013 |
| 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
| 12.641 | 12.641 | 12.641 | 12.641 | 12.641 | 12.607 | 12.603 | 12.599 | 12.596 | 12.584 | 12.581 | 12.571 | 12.563 | 12.53 | 12.501 | 12.438 | 12.343 | 12.208 | 12.208 | 12.208 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 | 12.2 | 12.177 | 12.167 |
| Retained Earnings
| 47.954 | 2.084 | 66.691 | 3.333 | 132.824 | 23.384 | 18.24 | 8.199 | 183.774 | 19.031 | 105.9 | 22.413 | 115.705 | 23.083 | 106.82 | 17.3 | 112.944 | 20.491 | 92.283 | 12.714 | 20.489 | 10.017 | 20.399 | 13.816 | 14.427 | 8.195 | 5.88 | 8.558 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 305.963 | 357.486 | 288.464 | 416.544 | 247.853 | 374.733 | 340.482 | 362.281 | 181.695 | 12.584 | 237.368 | 311.412 | 203.389 | 288.403 | 185.731 | 267.284 | 149.693 | 241.584 | 148.934 | 222.19 | -200.14 | 206.752 | -188.153 | 0 | -181.419 | 0 | -179.851 | 0 | -173.66 |
| Other Total Stockholders Equity
| 11.774 | -2.084 | 11.774 | -3.333 | 11.774 | -23.384 | -7.02 | -8.199 | 11.127 | 323.684 | 10.912 | 0 | 10.484 | 0 | 9.748 | 0 | 7.459 | 0 | 5.679 | 0 | 405.709 | 0 | 381.763 | 196.109 | 369.59 | 204.005 | 372.287 | 190.298 | 366.799 |
| Total Shareholders Equity
| 378.332 | 370.127 | 379.57 | 429.185 | 405.092 | 387.34 | 364.305 | 374.88 | 389.192 | 367.883 | 366.761 | 346.396 | 342.141 | 324.016 | 314.8 | 297.022 | 282.439 | 274.283 | 259.104 | 247.112 | 238.258 | 228.969 | 226.209 | 222.125 | 214.798 | 212.2 | 210.516 | 211.033 | 205.306 |
| Total Equity
| 378.272 | 370.261 | 379.57 | 429.185 | 405.092 | 387.34 | 364.305 | 374.88 | 389.192 | 367.883 | 366.761 | 346.396 | 342.141 | 324.016 | 314.8 | 297.022 | 282.439 | 274.283 | 259.104 | 247.112 | 238.258 | 228.969 | 226.209 | 222.125 | 214.798 | 212.2 | 210.516 | 211.033 | 205.306 |
| Total Liabilities & Shareholders Equity
| 1,025.242 | 991.226 | 939.643 | 1,005.552 | 1,000.833 | 960.096 | 945.707 | 964.834 | 1,008.868 | 1,068.427 | 1,080.808 | 1,034.085 | 953.592 | 962.033 | 1,028.153 | 951.132 | 898.822 | 494.059 | 475.634 | 469.155 | 459.552 | 467.554 | 460.966 | 461.964 | 449.719 | 428.749 | 422.01 | 415.915 | 394.319 |