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.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 56.67858.73954.7966.2667.32774.99573.94868.08666.5854.60152.49837.38937.5129.61629.4752.091
Short Term Investments 0.0930.0920.1150000.0930.1951.9531.9397.1871.9511.9051.9410.17916.819
Cash and Short Term Investments 56.77158.83154.7966.2667.32774.99574.04168.28168.53356.5459.68539.3439.41531.55729.65418.91
Net Receivables 16.21612.9520.99117.32319.83624.08718.19816.53513.90518.7719.77900000
Inventory 15.02712.59113.93511.5069.0359.7797.3588.0479.92110.28910.16716.55112.11614.2135.5867.982
Other Current Assets 4.1350.6751.1250.7092.1332.7932.3813.4041.8865.031.04626.69515.32717.69816.17812.955
Total Current Assets 92.14885.04790.8495.79998.33111.655101.97796.26794.24590.62890.67782.58766.85863.46851.41839.848
Non-Current Assets:
Property, Plant & Equipment, Net 1.0021.0060.8730.8320.8821.1271.0661.2621.2731.0921.1551.341.2711.3311.211.291
Goodwill 0000000000000000
Intangible Assets 0.0150.0180.0360.0220.0140.0160.0180.0050.0120.0120.0200.029000
Goodwill and Intangible Assets 0.0150.0180.0360.0220.0140.0160.0180.0050.0120.0120.020.0240.0290.0270.0420.017
Long Term Investments 0.0040.0450.0480.0450.0040.0040.0400000-1.743-1.736-0.051-16.758
Tax Assets 01.0280.9130.858001.044000001.905-0.027-0.042-0.017
Other Non-Current Assets -1.021-1.028-0.913-0.858-0.9-1.147-1.084-1.267-1.285-1.104-1.1750.121-01.9680.2216.836
Total Non-Current Assets 1.0211.0690.9570.8990.91.1471.0841.2671.2851.1041.1751.4861.4621.5631.381.368
Total Assets 93.52686.11691.79796.698102.042113.029103.19497.67695.68291.88191.98484.07368.31965.03152.79741.216
Liabilities & Equity:
Current Liabilities:
Account Payables 6.8634.8529.3558.269.94320.2918.4967.4389.6827.13810.12514.7287.58910.9425.237.586
Short Term Debt 0.0060.0070.0040.0050.0040.0040.0080.0060.0380.0050.00800.004000
Tax Payables 3.1573.0393.2553.113.863.5744.1174.4164.9325.1587.5936.7835.5416.8077.7535.639
Deferred Revenue -0.0064.5146.6486.7334.338.084-0.008-0.006-0.038-0.005-0.008017.134000
Other Current Liabilities 12.4563.2343.4073.324.7444.04117.37615.95515.61819.90620.7357.140.58918.26818.75210.777
Total Current Liabilities 19.3212.60819.41518.31819.0232.4225.87223.39325.327.04430.8621.86825.31729.2123.98218.363
Non-Current Liabilities:
Long Term Debt 0.20.1950.0020.00200000000.0030.2780.0120.0040.008
Deferred Revenue Non-Current 000000000000.0930000.102
Deferred Tax Liabilities Non-Current 0000000000000000
Other Non-Current Liabilities 1.6171.1331.1861.141.4351.1271.0851.73701.935013.8841.8521.6651.4761.338
Total Non-Current Liabilities 1.8171.3291.1871.1421.4351.1271.0851.7372.2191.9352.34913.9792.1311.6771.481.448
Total Liabilities 20.93713.93720.60219.4620.49733.2726.95725.1327.51928.97833.20935.84727.44730.88725.46119.811
Equity:
Preferred Stock 0000000000000000
Common Stock 2.42.42.42.42.42.42.42.42.42.42.42.42.42.42.42.4
Retained Earnings 1.862.3311.32.6724.5366.2736.4427.1338.0118.37413.6589.9839.2038.7276.8912.472
Accumulated Other Comprehensive Income/Loss 65.40264.61664.9171.07471.96468.39964.70860.32654.82549.20239.789-4.259-3.944-3.89-3.801-3.698
Other Total Stockholders Equity 2.9272.8322.5851.0922.6452.6872.6872.6872.9272.9272.92740.10133.21326.90621.84720.232
Total Shareholders Equity 72.58972.17971.19577.23881.54579.7676.23772.54668.16462.90358.77448.22540.87234.14327.33621.405
Total Equity 72.58972.17971.19577.23881.54579.7676.23772.54668.16462.90358.77448.22540.87234.14327.33621.405
Total Liabilities & Shareholders Equity 93.52686.11691.79796.69899.272112.841103.10197.57495.68291.88191.98484.07368.31965.03152.79741.216