Guillemot Corporation S.A. (GUI.PA) - Quarterly Balance 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 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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.728	22.453	35.245	35.452	12.027	23.86	29.024	12.635	5.851	3.716	4.01	6.454	10.294	2.408	2.164	2.061	6.372	1.9	1.791	1.224	2.135	0.899	3.195	3.102	6.281	2.859	3.451	4.529	7.362	2.824	2.121
Short Term Investments Numbers are in millions	10.258	11.488	11.723	18.598	19.118	26.206	34.995	32.581	27.334	30.556	31.284	41.715	28.47	22.052	15.003	14.652	12.25	7.354	6.959	6.422	6.863	6.787	5.331	4.908	4.796	6.326	7.283	5.812	8.841	15.164	12.153
Cash and Short Term Investments Numbers are in millions	25.728	33.941	46.968	54.05	31.145	50.066	64.019	45.216	33.185	34.272	35.294	48.169	38.764	24.46	17.167	16.713	18.622	9.254	8.75	7.646	8.998	7.686	8.526	8.01	11.077	9.185	10.734	10.341	16.203	17.988	14.274
Net Receivables Numbers are in millions	43.892	31.015	36.74	39.654	61.199	31.322	29.267	23.445	19.593	12.671	23.78	17.718	23.916	14.223	21.709	10.398	14.876	11.898	13.5	7.132	15.719	7.045	0	0	0	0	0	0	15.479	0	0
Inventory Numbers are in millions	45.725	50.754	57.203	50.993	40.925	26.679	20.611	15.772	21.39	23.842	24.925	13.779	8.367	14.629	10.369	17.036	17.336	11.763	7.434	10.645	9.987	11.678	13.522	13.067	10.869	13.114	10.768	10.848	9.833	10.56	15.325
Other Current Assets Numbers are in millions	10.258	1.514	2.4	3.753	5.439	4.95	3.007	2.407	2.585	1.762	1.441	2.194	1.345	1.641	1.541	1.772	1.774	1.946	1.607	1.577	17.252	8.308	13.578	10.066	17.534	10.914	17.558	10.052	0.074	7.523	14.513
Total Current Assets Numbers are in millions	125.603	117.224	143.311	148.45	138.708	108.067	116.904	84.433	76.753	72.547	85.44	81.86	72.392	54.953	50.786	45.919	52.608	34.861	31.291	27	36.237	27.672	35.626	31.143	39.48	33.213	39.06	31.241	41.589	36.071	44.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.592	8.505	8.184	7.918	5.176	4.75	4.499	4.516	4.598	4.7	2.607	2.537	2.318	2.485	2.683	2.688	2.682	2.628	2.8	3.088	3.303	3.511	3.599	3.611	3.495	3.518	3.637	3.61	3.89	3.599	3.845
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0.888	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.739	24.079	23.276	20.373	16.176	16.477	15.425	11.668	6.89	7.041	7.271	7.403	7.354	5.702	4.13	3.432	3.514	3.325	3.542	3.831	7.263	7.054	6.447	5.955	0	3.154	3.391	3.556	3.758	0	3.935
Goodwill and Intangible Assets Numbers are in millions	23.739	24.079	23.276	20.373	16.176	16.477	15.425	11.668	6.89	7.041	7.271	7.403	7.354	5.702	4.13	4.32	4.402	4.213	4.43	4.719	8.151	7.942	7.335	5.955	5.431	3.154	3.391	3.556	3.758	3.716	3.935
Long Term Investments Numbers are in millions	0.593	0.358	0.668	0.626	0.473	0.571	0.447	0.299	0.268	0.132	0.393	0.217	0.416	0.162	0.457	0.102	0.459	0.159	0.424	0.152	-6.482	-6.431	-4.965	-3.544	-4.438	-5.178	-6.102	-4.716	-7.795	-15.063	-11.181
Tax Assets Numbers are in millions	4.634	5.403	4.267	3.249	5.312	4.702	3.489	0.272	1.149	1.007	0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.164	0
Other Non-Current Assets Numbers are in millions	0.543	0.351	0.495	0.308	0.359	0.272	0.404	0.699	-1.149	-1.007	-0.873	-10.157	-10.088	-8.349	-7.27	-7.11	-7.543	-7	-7.654	-7.959	6.863	6.787	5.331	4.908	4.796	6.326	7.283	5.812	8.841	0.888	12.153
Total Non-Current Assets Numbers are in millions	38.101	38.696	36.89	32.474	27.496	26.772	24.264	17.454	11.756	11.873	10.271	10.157	10.088	8.349	7.27	7.11	7.543	7	7.654	7.959	11.835	11.809	11.3	10.93	9.284	7.82	8.209	8.262	8.694	8.304	8.752
Total Assets Numbers are in millions	163.704	155.92	180.201	180.924	166.204	134.839	141.168	101.887	95.049	90.737	101.102	96.76	86.319	67.915	62.087	56.976	63.718	45.821	42.32	38.437	48.072	39.481	46.926	42.073	48.764	41.033	47.269	39.503	50.283	44.375	52.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.442	28.933	38.887	41.164	38.068	29.836	31.007	18.307	16.409	13.819	18.878	15.04	15.376	14.199	13.395	10.019	18.337	12.408	9.919	6.955	11.597	7.209	11.07	12.613	15.832	9.92	14.049	11.704	16.567	8.861	11.969
Short Term Debt Numbers are in millions	4.251	4.235	5.636	3.66	4.77	3.992	4.853	5.082	8.027	9.847	9.337	3.908	4.861	8.583	8.643	11.893	6.87	7.986	5.558	6.558	7.086	9.216	8.177	3.544	3.209	4.947	2.749	2.095	3.429	4.159	6.471
Tax Payables Numbers are in millions	0.815	0.599	2.437	2.407	2.725	0.584	3.47	0.692	0.427	0.34	1.135	0.435	0.96	0.341	0.224	0.302	0.273	0.304	0.205	0.232	0.229	0	0.22	0	0	0	0	0	0	0.511	0
Deferred Revenue Numbers are in millions	0.815	1.816	1.185	0.933	4.296	1.702	1.295	0.692	0.67	-9.847	-9.337	-3.908	-4.861	-8.583	-8.643	-11.893	-6.87	-7.986	-5.558	-6.558	0.512	0.236	0.454	0.214	0.535	0.155	0.305	0.241	0.283	0.592	0.083
Other Current Liabilities Numbers are in millions	24.867	14.781	20.143	25.153	25.171	12.898	16.901	11.082	10.386	18.847	20.429	11.854	16.279	15.068	15.818	16.777	13.675	13.458	10.43	10.447	5.345	3.314	4.219	3.441	4.505	3.555	4.79	3.805	4.345	3.519	4.974
Total Current Liabilities Numbers are in millions	55.375	49.765	65.851	70.91	72.305	48.428	54.056	35.163	35.492	32.666	39.307	26.894	31.655	29.267	29.213	26.796	32.012	25.866	20.349	17.402	24.54	19.975	23.92	19.812	24.081	18.577	21.893	17.845	24.624	17.131	23.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.821	6.691	5.798	2.841	0.826	4.779	4.508	8.011	8.007	2.742	2.532	4.12	5.703	1.555	2.644	3.9	5.154	2.238	3.153	1.673	2.339	0.212	0.978	1.738	2.49	0.274	0.789	1.288	1.787	0.435	1.41
Deferred Revenue Non-Current Numbers are in millions	0	0	2.547	-0	0	0	0	0	0.67	0	0	-0.124	3.115	-0.445	1.626	2.746	4.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.015	0.015	0.014	0.004	0	0	0	0	7.337	0	0	4.244	2.588	2	1.018	1.154	0.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.709	1.683	1.586	1.497	2.647	1.458	2.895	1.258	-8.007	-2.742	-2.532	-4.12	-5.703	-1.555	-2.644	-3.9	-5.154	-2.238	-3.153	-1.673	2.107	2.112	2.076	1.974	1.964	1.967	1.926	2.395	2.365	2.444	2.416
Total Non-Current Liabilities Numbers are in millions	6.545	8.389	9.945	4.342	3.473	6.237	7.403	9.269	8.007	2.742	2.532	4.12	5.703	1.555	2.644	3.9	5.154	2.238	3.153	1.673	4.446	2.324	3.054	3.712	4.454	2.241	2.715	3.683	4.152	2.879	3.826
Total Liabilities Numbers are in millions	61.92	58.154	75.796	75.252	75.778	54.665	61.459	44.432	44.707	36.565	42.837	36.217	40.85	33.74	33.722	32.51	38.47	28.677	24.019	21.232	28.986	22.299	26.974	23.524	28.535	20.818	24.608	21.528	28.776	20.01	27.323
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.821	3.636	2.794	1.225	0.822	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.617	11.617	11.771	11.771	11.771	11.771	11.771	11.771	11.771	11.771	11.771	11.771	11.554	11.554	11.554	11.554	11.554	11.554	11.554	11.554	11.554	11.554	11.554	11.554	11.554	11.554	11.524	11.524	11.524	11.524	11.524
Retained Earnings Numbers are in millions	0.964	-2.916	20.352	18.068	13.707	3.693	29.781	7.331	-6.414	-2.546	12.151	14.185	17.542	6.092	3.059	-0.879	7.043	-1.246	-0.931	-3.596	-0.822	-5.332	0	0	-2.292	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.21	78.331	82.083	83.35	68.104	57.852	57.387	35.133	28.02	34.396	23.792	24.036	5.901	6.057	3.28	3.319	-3.821	-3.636	-2.794	-1.225	-8.324	-10.55	-10.512	0	-9.494	0	0	-8.379	0	-7.306	0
Other Total Stockholders Equity Numbers are in millions	88.993	10.734	-9.801	-7.517	-3.156	6.858	-19.23	3.22	16.965	10.551	10.551	10.551	10.472	10.472	10.472	10.472	6.651	6.836	7.678	9.247	15.856	21.51	18.91	6.995	20.461	8.661	11.137	14.83	9.983	20.147	14.017
Total Shareholders Equity Numbers are in millions	101.784	97.766	104.405	105.672	90.426	80.174	79.709	57.455	50.342	54.172	58.265	60.543	45.469	34.175	28.365	24.466	25.248	17.144	18.301	17.205	19.086	17.182	19.952	18.549	20.229	20.215	22.661	17.975	21.507	24.365	25.541
Total Equity Numbers are in millions	101.784	97.766	104.405	105.672	90.426	80.174	79.709	57.455	50.342	54.172	58.265	60.543	45.469	34.175	28.365	24.466	25.248	17.144	18.301	17.205	19.086	17.182	19.952	18.549	20.229	20.215	22.661	17.975	21.507	24.365	25.541
Total Liabilities & Shareholders Equity Numbers are in millions	163.704	155.92	180.201	180.924	166.204	134.839	141.168	101.887	95.049	90.737	101.102	96.76	86.319	67.915	62.087	56.976	63.718	45.821	42.32	38.437	48.072	39.481	46.926	42.073	48.764	41.033	47.269	39.503	50.283	44.375	52.864

Guillemot Corporation S.A.

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