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

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GEA.PA
Financials

82.5 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.276	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	2.091
Short Term Investments Numbers are in millions	0.073	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	16.819
Cash and Short Term Investments Numbers are in millions	31.349	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	18.91
Net Receivables Numbers are in millions	23.488	19.506	16.216	16.663	12.95	6.24	20.991	17.3	17.323	21.698	21.718	20.662	25.932	17.287	18.198	12.74	18.755	15.412	13.905	14.076	18.77	14.928	19.779	16.98	26.695	19.165	14.922	17.457	17.03	17.369	15.787	0
Inventory Numbers are in millions	12.61	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	7.982
Other Current Assets Numbers are in millions	0.518	0	4.135	0	2.805	1.673	3.397	0	2.276	0	2.133	0	2.793	2.356	2.381	1.774	3.404	2.019	1.886	1.511	5.03	3.097	1.046	18.209	0	0	0.405	0.496	0.668	0	0.391	0.346
Total Current Assets Numbers are in millions	67.966	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	39.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.538	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	1.291
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	0	0
Intangible Assets Numbers are in millions	0.016	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	19.165	0.029	0.051	0.027	17.369	15.787	0
Goodwill and Intangible Assets Numbers are in millions	0.016	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	0.017
Long Term Investments Numbers are in millions	0.051	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	-16.758
Tax Assets Numbers are in millions	0	0	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	-0.017
Other Non-Current Assets Numbers are in millions	0	0	-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	16.836
Total Non-Current Assets Numbers are in millions	1.605	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	1.368
Total Assets Numbers are in millions	69.571	92.245	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	41.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.332	8.006	6.863	4.745	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	11.366	10.439	11.594	11.333	10.942	9.191	5.23	7.586
Short Term Debt Numbers are in millions	0.007	0.007	0.008	-1.705	0.007	-0.963	0.004	0	0.005	0.008	0.004	-3.417	-8.08	0.007	0.008	0.004	0.006	0.004	0.038	0.04	0.005	0.006	0.008	0.009	0.004	0	0.004	0	0	0	0	0
Tax Payables Numbers are in millions	0	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	5.639
Deferred Revenue Numbers are in millions	3.223	0	-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	0
Other Current Liabilities Numbers are in millions	3.229	26.23	9.292	5.275	0	1.093	0.152	2.461	0.208	6.988	0.884	3.496	0.467	16.885	13.25	12.188	11.533	13.244	10.647	13.274	14.743	11.663	-7.298	14.213	3.714	14.837	8.178	12.521	11.461	13.27	10.999	5.137
Total Current Liabilities Numbers are in millions	13.79	34.243	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	18.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.2	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0.278	0.007	0.012	0.008	0.004	0.008
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	0.093	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.832	5.844	1.617	1.532	1.329	1.245	1.187	1.257	1.142	1.215	1.435	0.805	1.127	1.092	1.085	1.092	1.737	1.241	2.219	1.73	1.935	2.533	2.349	2.55	13.884	2.095	1.852	2.042	1.665	1.456	1.476	1.338
Total Non-Current Liabilities Numbers are in millions	1.832	5.844	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	1.448
Total Liabilities Numbers are in millions	15.622	40.087	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	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	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	2.4	2.4
Retained Earnings Numbers are in millions	2.905	1.292	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	2.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.839	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	-3.698
Other Total Stockholders Equity Numbers are in millions	2.805	1.659	68.329	3.064	2.832	3.088	2.585	2.927	1.092	2.778	74.609	2.927	71.086	2.927	2.927	2.927	2.927	2.927	2.927	2.927	2.927	2.927	2.927	3.167	3.167	35.842	29.269	29.269	23.016	23.016	18.045	2.927
Total Shareholders Equity Numbers are in millions	53.949	52.158	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	21.405
Total Equity Numbers are in millions	53.949	52.158	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	21.405
Total Liabilities & Shareholders Equity Numbers are in millions	69.571	92.245	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	41.216

Grenobloise d'Electronique et d'Automatismes Société Anonyme

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