Grenobloise d'Electronique et d'Automatismes Société Anonyme
EPA:GEA.PA
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0.102 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |