Grenobloise d'Electronique et d'Automatismes Société Anonyme (GEA.PA)

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GEA.PA
Financials

75 (EUR) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.678	58.739	54.79	66.26	67.327	74.995	73.948	68.086	66.58	54.601	52.498	37.389	37.51	29.616	29.475	2.091
Short Term Investments Numbers are in millions	0.093	0.092	0.115	0	0	0	0.093	0.195	1.953	1.939	7.187	1.951	1.905	1.941	0.179	16.819
Cash and Short Term Investments Numbers are in millions	56.771	58.831	54.79	66.26	67.327	74.995	74.041	68.281	68.533	56.54	59.685	39.34	39.415	31.557	29.654	18.91
Net Receivables Numbers are in millions	16.216	12.95	20.991	17.323	19.836	24.087	18.198	16.535	13.905	18.77	19.779	0	0	0	0	0
Inventory Numbers are in millions	15.027	12.591	13.935	11.506	9.035	9.779	7.358	8.047	9.921	10.289	10.167	16.551	12.116	14.213	5.586	7.982
Other Current Assets Numbers are in millions	4.135	0.675	1.125	0.709	2.133	2.793	2.381	3.404	1.886	5.03	1.046	26.695	15.327	17.698	16.178	12.955
Total Current Assets Numbers are in millions	92.148	85.047	90.84	95.799	98.33	111.655	101.977	96.267	94.245	90.628	90.677	82.587	66.858	63.468	51.418	39.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.002	1.006	0.873	0.832	0.882	1.127	1.066	1.262	1.273	1.092	1.155	1.34	1.271	1.331	1.21	1.291
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.015	0.018	0.036	0.022	0.014	0.016	0.018	0.005	0.012	0.012	0.02	0	0.029	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.015	0.018	0.036	0.022	0.014	0.016	0.018	0.005	0.012	0.012	0.02	0.024	0.029	0.027	0.042	0.017
Long Term Investments Numbers are in millions	0.004	0.045	0.048	0.045	0.004	0.004	0.04	0	0	0	0	0	-1.743	-1.736	-0.051	-16.758
Tax Assets Numbers are in millions	0	1.028	0.913	0.858	0	0	1.044	0	0	0	0	0	1.905	-0.027	-0.042	-0.017
Other Non-Current Assets Numbers are in millions	-1.021	-1.028	-0.913	-0.858	-0.9	-1.147	-1.084	-1.267	-1.285	-1.104	-1.175	0.121	-0	1.968	0.22	16.836
Total Non-Current Assets Numbers are in millions	1.021	1.069	0.957	0.899	0.9	1.147	1.084	1.267	1.285	1.104	1.175	1.486	1.462	1.563	1.38	1.368
Total Assets Numbers are in millions	93.526	86.116	91.797	96.698	102.042	113.029	103.194	97.676	95.682	91.881	91.984	84.073	68.319	65.031	52.797	41.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.863	4.852	9.355	8.26	9.943	20.291	8.496	7.438	9.682	7.138	10.125	14.728	7.589	10.942	5.23	7.586
Short Term Debt Numbers are in millions	0.006	0.007	0.004	0.005	0.004	0.004	0.008	0.006	0.038	0.005	0.008	0	0.004	0	0	0
Tax Payables Numbers are in millions	3.157	3.039	3.255	3.11	3.86	3.574	4.117	4.416	4.932	5.158	7.593	6.783	5.541	6.807	7.753	5.639
Deferred Revenue Numbers are in millions	-0.006	4.514	6.648	6.733	4.33	8.084	-0.008	-0.006	-0.038	-0.005	-0.008	0	17.134	0	0	0
Other Current Liabilities Numbers are in millions	12.456	3.234	3.407	3.32	4.744	4.041	17.376	15.955	15.618	19.906	20.735	7.14	0.589	18.268	18.752	10.777
Total Current Liabilities Numbers are in millions	19.32	12.608	19.415	18.318	19.02	32.42	25.872	23.393	25.3	27.044	30.86	21.868	25.317	29.21	23.982	18.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.2	0.195	0.002	0.002	0	0	0	0	0	0	0	0.003	0.278	0.012	0.004	0.008
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0.102
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.617	1.133	1.186	1.14	1.435	1.127	1.085	1.737	0	1.935	0	13.884	1.852	1.665	1.476	1.338
Total Non-Current Liabilities Numbers are in millions	1.817	1.329	1.187	1.142	1.435	1.127	1.085	1.737	2.219	1.935	2.349	13.979	2.131	1.677	1.48	1.448
Total Liabilities Numbers are in millions	20.937	13.937	20.602	19.46	20.497	33.27	26.957	25.13	27.519	28.978	33.209	35.847	27.447	30.887	25.461	19.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4
Retained Earnings Numbers are in millions	1.86	2.331	1.3	2.672	4.536	6.273	6.442	7.133	8.011	8.374	13.658	9.983	9.203	8.727	6.891	2.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.402	64.616	64.91	71.074	71.964	68.399	64.708	60.326	54.825	49.202	39.789	-4.259	-3.944	-3.89	-3.801	-3.698
Other Total Stockholders Equity Numbers are in millions	2.927	2.832	2.585	1.092	2.645	2.687	2.687	2.687	2.927	2.927	2.927	40.101	33.213	26.906	21.847	20.232
Total Shareholders Equity Numbers are in millions	72.589	72.179	71.195	77.238	81.545	79.76	76.237	72.546	68.164	62.903	58.774	48.225	40.872	34.143	27.336	21.405
Total Equity Numbers are in millions	72.589	72.179	71.195	77.238	81.545	79.76	76.237	72.546	68.164	62.903	58.774	48.225	40.872	34.143	27.336	21.405
Total Liabilities & Shareholders Equity Numbers are in millions	93.526	86.116	91.797	96.698	99.272	112.841	103.101	97.574	95.682	91.881	91.984	84.073	68.319	65.031	52.797	41.216

Grenobloise d'Electronique et d'Automatismes Société Anonyme

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