GECI International S.A. (EPA:ALGEC)
France
· Delayed Price · Currency is EUR 2.560
-0.100 (-3.76%)
At close: Mar 9, 2026
GECI International Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.72 | 2.6 | 0.59 | 0.8 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 2.6 | 0.59 | 0.8 | 1.2 | Upgrade
|
| Cash Growth | -72.42% | 341.50% | -26.87% | -32.89% | 2.22% | Upgrade
|
| Accounts Receivable | 4.36 | 5.17 | 5.19 | 4.54 | 4.08 | Upgrade
|
| Other Receivables | 3.34 | 2.72 | 2.43 | 2.87 | 3.54 | Upgrade
|
| Receivables | 7.7 | 7.89 | 7.62 | 7.41 | 7.62 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.25 | 0.28 | 0.2 | 0.22 | Upgrade
|
| Other Current Assets | 0.02 | 0.03 | 0.07 | 0.01 | 0.16 | Upgrade
|
| Total Current Assets | 8.57 | 10.77 | 8.56 | 8.42 | 9.19 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.85 | 1.04 | 1.78 | 2.29 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Other Intangible Assets | 4.85 | 4.85 | 4.86 | 5.02 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.68 | 0.68 | 0.69 | 0.71 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.19 | 0.21 | 0.38 | 0.38 | Upgrade
|
| Total Assets | 16.29 | 18.86 | 16.86 | 17.81 | 19.58 | Upgrade
|
| Accounts Payable | 1.81 | 2.14 | 1.95 | 1.91 | 2.04 | Upgrade
|
| Accrued Expenses | 4.99 | 6.12 | 5.47 | 6.06 | 7.2 | Upgrade
|
| Short-Term Debt | 1.36 | 2.12 | 2.82 | 2.81 | 3.56 | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | 0.94 | 0.7 | 0.79 | 1.93 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.31 | - | 0.49 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.5 | 0.26 | 0.51 | 0.39 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.62 | 1.38 | 1.11 | 1.31 | 1.23 | Upgrade
|
| Total Current Liabilities | 10.44 | 13.54 | 12.32 | 13.91 | 16.84 | Upgrade
|
| Long-Term Debt | 0.5 | - | 3.09 | 3.47 | 3.49 | Upgrade
|
| Long-Term Leases | 0.06 | 0.18 | 0.64 | 0.86 | 1.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.12 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Total Liabilities | 11.26 | 13.95 | 16.31 | 18.53 | 22.09 | Upgrade
|
| Common Stock | 1.02 | 0.58 | 2.38 | 0.96 | 0.46 | Upgrade
|
| Additional Paid-In Capital | 15.27 | 14.5 | 72.65 | 72.1 | 69.18 | Upgrade
|
| Retained Earnings | -0.87 | 1.06 | -0.75 | -1.3 | 0.74 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | -10.49 | -9.11 | -71.41 | -70.16 | -71.4 | Upgrade
|
| Total Common Equity | 4.9 | 7 | 2.84 | 1.57 | -1.05 | Upgrade
|
| Minority Interest | 0.13 | -2.09 | -2.28 | -2.3 | -1.46 | Upgrade
|
| Shareholders' Equity | 5.03 | 4.91 | 0.55 | -0.73 | -2.5 | Upgrade
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| Total Liabilities & Equity | 16.29 | 18.86 | 16.86 | 17.81 | 19.58 | Upgrade
|
| Total Debt | 3.2 | 3.54 | 7.25 | 8.42 | 10.79 | Upgrade
|
| Net Cash (Debt) | -2.49 | -0.95 | -6.66 | -7.62 | -9.6 | Upgrade
|
| Net Cash Per Share | -2.95 | -0.65 | -36.21 | -104.73 | -225.27 | Upgrade
|
| Filing Date Shares Outstanding | 1.02 | 0.58 | 0.24 | 0.1 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 1.02 | 0.58 | 0.24 | 0.1 | 0.05 | Upgrade
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| Working Capital | -1.88 | -2.77 | -3.77 | -5.49 | -7.64 | Upgrade
|
| Book Value Per Share | 4.82 | 12.05 | 11.92 | 16.38 | -22.71 | Upgrade
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| Tangible Book Value | -1.46 | 0.64 | -3.53 | -4.96 | -8.06 | Upgrade
|
| Tangible Book Value Per Share | -1.44 | 1.10 | -14.84 | -51.81 | -175.08 | Upgrade
|
| Machinery | 0.75 | 0.71 | 0.66 | 0.64 | 0.75 | Upgrade
|
| Construction In Progress | 0.03 | - | - | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.