Guillemot Corporation S.A. (GUI.PA) - Balance Sheet Statement

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GUI.PA
Financials

5.18 (EUR) • At close September 18, 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	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.728	35.245	12.027	29.024	5.851	4.01	10.294	2.164	6.372	1.791	2.135	3.195	6.281	3.451	7.362	2.121	6.579	5.723	9.055	0
Short Term Investments Numbers are in millions	10.258	11.723	19.118	34.995	27.334	31.284	28.47	15.003	12.25	6.959	6.863	5.331	4.796	7.283	8.841	12.153	0	0	10.858	0
Cash and Short Term Investments Numbers are in millions	25.728	46.968	31.145	64.019	33.185	35.294	38.764	17.167	18.622	8.75	8.998	8.526	11.077	10.734	16.203	14.274	6.579	5.723	19.913	0
Net Receivables Numbers are in millions	43.892	36.74	61.199	29.267	19.593	23.78	23.916	21.709	14.876	13.5	15.719	0	0	0	15.479	0	3.853	3.638	0	0
Inventory Numbers are in millions	45.725	57.203	40.925	20.611	21.39	24.925	8.367	10.369	17.336	7.434	9.987	13.522	10.869	10.768	9.833	15.325	7.134	6.819	2.903	5.705
Other Current Assets Numbers are in millions	10.258	2.4	5.439	3.007	2.585	1.441	1.345	1.541	1.774	1.607	17.252	13.578	17.534	17.558	0.074	14.513	45.427	24.765	6.616	46.25
Total Current Assets Numbers are in millions	125.603	143.311	138.708	116.904	76.753	85.44	72.392	50.786	52.608	31.291	36.237	35.626	39.48	39.06	41.589	44.112	62.993	40.945	29.432	57.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.592	8.184	5.176	4.499	4.598	2.607	2.318	2.683	2.682	2.8	3.303	3.599	3.495	3.637	3.89	3.845	3.798	5.337	4.023	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.888	0.888	0.888	0.888	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.739	23.276	16.176	15.425	6.89	7.271	7.354	4.13	3.514	3.542	7.263	6.447	0	3.391	3.758	3.935	2.793	2.955	3.538	6.912
Goodwill and Intangible Assets Numbers are in millions	23.739	23.276	16.176	15.425	6.89	7.271	7.354	4.13	4.402	4.43	8.151	7.335	5.431	3.391	3.758	3.935	2.793	2.955	3.538	6.912
Long Term Investments Numbers are in millions	0.593	0.668	0.473	0.447	0.268	0.393	0.416	0.457	0.459	0.424	-6.482	-4.965	-4.438	-6.102	-7.795	-11.181	0	0	-10.481	0
Tax Assets Numbers are in millions	4.634	4.267	5.312	3.489	1.149	0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.543	0.495	0.359	0.404	-1.149	-0.873	-10.088	-7.27	-7.543	-7.654	6.863	5.331	4.796	7.283	8.841	12.153	1.276	1.236	14.79	22.271
Total Non-Current Assets Numbers are in millions	38.101	36.89	27.496	24.264	11.756	10.271	10.088	7.27	7.543	7.654	11.835	11.3	9.284	8.209	8.694	8.752	7.867	9.528	11.87	29.183
Total Assets Numbers are in millions	163.704	180.201	166.204	141.168	95.049	101.102	86.319	62.087	63.718	42.32	48.072	46.926	48.764	47.269	50.283	52.864	70.86	50.473	41.302	86.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.442	38.887	38.068	31.007	16.409	18.878	15.376	13.395	18.337	9.919	11.597	11.07	15.832	14.049	16.567	11.969	0	0	5.308	0
Short Term Debt Numbers are in millions	4.251	5.636	4.77	4.853	8.027	9.337	4.861	8.643	6.87	5.558	7.086	8.177	3.209	2.749	3.429	6.471	0	0	0.737	0
Tax Payables Numbers are in millions	0.815	2.437	2.725	3.47	0.427	1.135	0.96	0.224	0.273	0.205	0.229	0.22	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.815	1.185	4.296	1.295	0.67	-9.337	-4.861	-8.643	-6.87	-5.558	0.512	0.454	0.535	0.305	0.283	0.083	0	0	0	0
Other Current Liabilities Numbers are in millions	24.867	20.143	25.171	16.901	10.386	20.429	16.279	15.818	13.675	10.43	5.345	4.219	4.505	4.79	4.345	4.974	17.086	26.181	3.556	0
Total Current Liabilities Numbers are in millions	55.375	65.851	72.305	54.056	35.492	39.307	31.655	29.213	32.012	20.349	24.54	23.92	24.081	21.893	24.624	23.497	17.086	26.181	9.601	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.821	5.798	0.826	4.508	8.007	2.532	5.703	2.644	5.154	3.153	2.339	0.978	2.49	0.789	1.787	1.41	0	0	8.042	0
Deferred Revenue Non-Current Numbers are in millions	0	2.547	0	0	0.67	0	3.115	1.626	4.439	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.015	0.014	0	0	7.337	0	2.588	1.018	0.715	0	0	0	0	0	0	0	0.526	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.709	1.586	2.647	2.895	-8.007	-2.532	-5.703	-2.644	-5.154	-3.153	2.107	2.076	1.964	1.926	2.365	2.416	5.882	4.533	11.024	0
Total Non-Current Liabilities Numbers are in millions	6.545	9.945	3.473	7.403	8.007	2.532	5.703	2.644	5.154	3.153	4.446	3.054	4.454	2.715	4.152	3.826	6.408	4.533	19.066	0
Total Liabilities Numbers are in millions	61.92	75.796	75.778	61.459	44.707	42.837	40.85	33.722	38.47	24.019	28.986	26.974	28.535	24.608	28.776	27.323	23.494	30.714	28.667	60.295
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	3.821	2.794	0.822	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.617	11.771	11.771	11.771	11.771	11.771	11.554	11.554	11.554	11.554	11.554	11.554	11.554	11.524	11.524	11.524	11.519	11.295	10.466	10.403
Retained Earnings Numbers are in millions	0.964	20.352	13.707	29.781	-6.414	12.151	17.542	3.059	7.043	-0.931	-0.822	0	-2.292	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.21	82.083	68.104	57.387	28.02	35.943	23.443	0.705	-3.821	-2.794	-8.324	-10.512	-9.494	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.993	-9.801	-3.156	-19.23	16.965	-1.6	-7.07	13.047	6.651	7.678	15.856	18.91	20.461	11.137	9.983	14.017	35.847	8.464	2.169	15.651
Total Shareholders Equity Numbers are in millions	101.784	104.405	90.426	79.709	50.342	58.265	45.469	28.365	25.248	18.301	19.086	19.952	20.229	22.661	21.507	25.541	47.366	19.759	12.635	26.054
Total Equity Numbers are in millions	101.784	104.405	90.426	79.709	50.342	58.265	45.469	28.365	25.248	18.301	19.086	19.952	20.229	22.661	21.507	25.541	47.366	19.759	12.635	26.054
Total Liabilities & Shareholders Equity Numbers are in millions	163.704	180.201	166.204	141.168	95.049	101.102	86.319	62.087	63.718	42.32	48.072	46.926	48.764	47.269	50.283	52.864	70.86	50.473	41.302	86.349

Guillemot Corporation S.A.

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