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

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GEA.PA
Financials

78 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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 Numbers are in millions	56.45	56.678	59.597	58.739	58.114	54.79	62.579	66.26	70.614	67.327	72.523	74.995	81.263	73.948	73.344	68.086	63.582	66.58	65.236	54.601	52.166	52.498	46.707	37.389	38.529	37.51	35.262	29.616	31.272	29.475
Short Term Investments Numbers are in millions	0.094	0.093	0.069	0.092	0	0.115	0	0	0	0	0	0	0	0.093	0.195	0.195	1.944	1.953	1.951	1.939	7.226	7.187	7.183	1.951	1.976	1.905	1.986	1.941	0.19	0.179
Cash and Short Term Investments Numbers are in millions	56.544	56.771	59.666	58.831	58.114	54.79	62.579	66.26	70.614	67.327	72.523	74.995	81.263	74.041	73.539	68.281	65.526	68.533	67.187	56.54	59.392	59.685	53.89	39.34	40.505	39.415	37.248	31.557	31.462	29.654
Net Receivables Numbers are in millions	19.506	16.216	16.663	12.95	17.24	20.991	17.3	17.323	21.698	19.836	19.527	24.087	17.287	18.198	12.74	16.535	15.412	13.905	14.076	18.77	14.928	19.779	16.98	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.148	15.027	15.799	12.591	11.953	13.935	13.776	11.506	8.228	9.035	8.7	9.779	9.386	7.358	8.36	8.047	11.191	9.921	9.075	10.289	9.708	10.167	9.705	16.551	15.013	12.116	11.615	14.213	8.389	5.586
Other Current Assets Numbers are in millions	2.87	4.135	1.869	0.675	1.673	1.125	1.375	0.709	2.214	2.133	1.135	2.793	2.356	2.381	1.774	3.404	0.956	1.886	0.938	5.03	2.534	20.824	18.209	26.695	19.165	15.327	17.953	17.698	17.369	16.178
Total Current Assets Numbers are in millions	90.198	92.148	92.128	85.047	87.307	90.84	93.655	95.799	100.54	98.33	101.885	111.655	110.292	101.977	96.413	96.267	93.085	94.245	91.276	90.628	86.562	90.677	81.804	82.587	74.683	66.858	66.816	63.468	57.22	51.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.999	1.002	0.963	1.006	1.015	0.873	0.765	0.832	0.944	0.882	0.978	1.127	1.263	1.066	1.173	1.262	1.241	1.273	1.267	1.092	1.194	1.155	1.264	1.34	1.325	1.271	1.304	1.331	1.169	1.21
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	0.018	0.015	0.021	0.018	0.035	0.036	0.052	0.022	0.033	0.014	0.023	0.016	0.027	0.018	0.025	0.005	0.011	0.012	0.02	0.012	0.039	0.02	0.038	0	0	0.029	0.051	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.018	0.015	0.021	0.018	0.035	0.036	0.052	0.022	0.033	0.014	0.023	0.016	0.027	0.018	0.025	0.005	0.011	0.012	0.02	0.012	0.039	0.02	0.038	0.024	0.069	0.029	0.051	0.027	0.058	0.042
Long Term Investments Numbers are in millions	0.913	0.004	1.215	0.045	0.885	0.048	0.553	0.045	0.057	0.004	0.007	0.004	0	0	0	0	0	0	0	0	0	-7.092	-7.073	0	-1.87	-1.743	-1.906	-1.736	-0.063	-0.051
Tax Assets Numbers are in millions	-1.025	0	0.988	1.028	1.054	0.913	0.821	0.858	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	1.905	0	-0.027	0.19	-0.042
Other Non-Current Assets Numbers are in millions	1.025	-1.021	-0.988	-1.028	-1.054	-0.913	-0.821	-0.858	0.337	-0.9	-1.008	-1.147	-1.29	-1.084	-1.198	-1.267	-1.252	-1.285	-1.287	-1.104	-1.233	7.224	7.219	0.121	2.045	-0	1.986	1.968	-0.002	0.22
Total Non-Current Assets Numbers are in millions	1.93	1.021	2.199	1.069	1.935	0.957	1.37	0.899	1.371	0.9	1.008	1.147	1.29	1.084	1.198	1.267	1.252	1.285	1.287	1.104	1.233	1.307	1.447	1.486	1.5	1.462	1.435	1.563	1.352	1.38
Total Assets Numbers are in millions	92.128	93.526	94.327	86.116	89.242	91.797	95.025	96.698	101.911	102.042	106.115	113.029	111.722	103.194	97.744	97.676	95.547	95.682	93.28	91.881	88.451	91.984	83.251	84.073	76.183	68.319	68.251	65.031	58.572	52.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.006	6.863	8.309	4.852	5.082	9.355	9.769	8.26	11.654	9.943	15.24	20.291	12.694	8.496	7.555	7.438	7.757	9.682	8.917	7.138	10.354	10.125	10.29	14.728	10.439	7.589	11.333	10.942	9.191	5.23
Short Term Debt Numbers are in millions	0.005	0.006	0.006	0.007	0.004	0.004	0.005	0.005	0.008	0.004	0.005	0.004	0.007	0.008	0.004	0.006	0.004	0.038	0.04	0.005	0.006	0.008	0.009	0	0	0.004	0	0	0	0
Tax Payables Numbers are in millions	0	3.157	3.564	3.039	3.41	3.255	3.099	3.11	3.385	3.86	3.48	3.574	4.041	4.117	3.943	4.416	4.791	4.932	5.373	5.158	4.915	7.593	5.451	6.783	5.196	5.541	5.466	6.807	4.672	7.753
Deferred Revenue Numbers are in millions	4.593	-0.006	7.024	4.514	6.853	6.648	7.343	6.733	0.8	4.33	-0.005	-0.004	-0.007	-0.008	-0.004	-0.006	-0.004	-0.038	-0.04	-0.005	-0.006	20.432	19.248	0	0	17.134	0	0	0	0
Other Current Liabilities Numbers are in millions	25.766	12.456	5.274	3.234	4.504	3.407	5.555	3.32	6.473	4.744	10.403	12.129	20.94	17.376	16.135	15.955	18.039	15.618	18.687	19.906	16.584	0.295	0.416	7.14	20.033	0.589	17.987	18.268	17.942	18.752
Total Current Liabilities Numbers are in millions	38.37	19.32	20.613	12.608	16.442	19.415	22.672	18.318	18.935	19.02	25.643	32.42	33.634	25.872	23.69	23.393	25.796	25.3	27.604	27.044	26.938	30.86	29.963	21.868	30.472	25.317	29.32	29.21	27.133	23.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.2	0	0.195	0.004	0.002	0.005	0.002	0	0	0.005	0	0.007	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0.278	0.007	0.012	0.008	0.004
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.718	1.617	1.532	1.133	1.246	1.186	1.252	1.14	5.115	1.435	1.081	0	1.085	0	1.494	0	2.219	0	0	1.935	2.533	2.349	2.55	13.884	2.095	1.852	2.042	1.665	1.456	1.476
Total Non-Current Liabilities Numbers are in millions	1.718	1.817	1.532	1.329	1.25	1.187	1.257	1.142	5.115	1.435	1.086	1.127	1.092	1.085	1.494	1.737	2.219	2.219	1.73	1.935	2.533	2.349	2.55	13.979	2.101	2.131	2.049	1.677	1.464	1.48
Total Liabilities Numbers are in millions	40.088	20.937	22.145	13.937	17.692	20.602	23.929	19.46	24.05	20.497	26.448	33.27	34.719	26.957	24.782	25.13	27.037	27.519	28.835	28.978	29.471	33.209	32.513	35.847	32.573	27.447	31.369	30.887	28.597	25.461
Equity:
Preferred Stock Numbers are in millions	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	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	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	0.024	1.86	1.316	2.331	1.527	1.3	0.606	2.672	1.64	4.536	2.658	6.273	3.517	6.442	3.167	7.133	3.097	8.011	4.293	8.374	4.451	53.207	45.171	9.983	5.368	9.203	5.213	8.727	4.559	6.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46.807	65.402	65.643	64.616	64.775	64.91	65.515	71.074	71.043	71.964	71.682	68.159	68.159	64.468	64.468	60.086	60.086	54.825	54.825	49.202	49.202	-4.549	-4.393	-4.259	-4.114	-3.944	-3.825	-3.89	-3.931	-3.801
Other Total Stockholders Equity Numbers are in millions	2.81	2.927	2.823	2.832	2.848	2.585	2.575	1.092	2.778	2.645	2.927	2.927	2.927	2.927	2.927	2.927	2.927	2.927	2.927	2.927	2.927	7.716	7.56	40.101	39.956	33.213	33.094	26.906	26.947	21.847
Total Shareholders Equity Numbers are in millions	52.041	72.589	72.182	72.179	71.55	71.195	71.096	77.238	77.861	81.545	79.667	79.76	77.003	76.237	72.962	72.546	68.51	68.164	64.445	62.903	58.98	58.774	50.738	48.225	43.61	40.872	36.882	34.143	29.975	27.336
Total Equity Numbers are in millions	52.041	72.589	72.182	72.179	71.55	71.195	71.096	77.238	77.861	81.545	79.667	79.76	77.003	76.237	72.962	72.546	68.51	68.164	64.445	62.903	58.98	58.774	50.738	48.225	43.61	40.872	36.882	34.143	29.975	27.336
Total Liabilities & Shareholders Equity Numbers are in millions	92.129	93.526	94.327	86.116	89.242	91.797	95.025	96.698	101.911	99.272	106.115	113.029	111.722	103.194	97.744	97.676	95.547	95.682	93.28	91.881	88.451	91.984	83.251	84.073	76.183	68.319	68.251	65.031	58.572	52.797

Grenobloise d'Electronique et d'Automatismes Société Anonyme

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