Groupe Guillin S.A. (EPA:ALGIL)
France
· Delayed Price · Currency is EUR 22.50
-0.50 (-2.17%)
Apr 29, 2026, 2:21 PM CET
Groupe Guillin Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.55 | 78.69 | 116.8 | 52.16 | 84.75 | Upgrade
|
| Cash & Short-Term Investments | 44.55 | 78.69 | 116.8 | 52.16 | 84.75 | Upgrade
|
| Cash Growth | -43.38% | -32.63% | 123.92% | -38.45% | -28.45% | Upgrade
|
| Accounts Receivable | 188.01 | 184.64 | 178.54 | 189.88 | 156.89 | Upgrade
|
| Other Receivables | 19.17 | 10.38 | 8.64 | 13.6 | 10.47 | Upgrade
|
| Receivables | 207.18 | 195.02 | 187.18 | 203.48 | 167.36 | Upgrade
|
| Inventory | 160.93 | 160.07 | 141.1 | 169.41 | 134.29 | Upgrade
|
| Other Current Assets | - | 6.48 | 4.87 | 6.36 | 4.45 | Upgrade
|
| Total Current Assets | 412.66 | 440.25 | 449.94 | 431.4 | 390.84 | Upgrade
|
| Property, Plant & Equipment | 351.49 | 329.72 | 291.95 | 289.89 | 275.86 | Upgrade
|
| Long-Term Investments | 8.27 | 8.9 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Goodwill | 186.38 | 161.99 | 159.07 | 158.7 | 159.5 | Upgrade
|
| Other Intangible Assets | 17.94 | 19.19 | 19.03 | 20.03 | 19.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.21 | 0.26 | 0.31 | 0.59 | Upgrade
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| Other Long-Term Assets | 0.59 | 0.55 | 0.52 | 0.49 | 0.41 | Upgrade
|
| Total Assets | 978.02 | 960.81 | 920.83 | 900.89 | 847.19 | Upgrade
|
| Accounts Payable | 108.28 | 109.99 | 96.05 | 118.86 | 104.89 | Upgrade
|
| Accrued Expenses | - | 44.52 | 43.41 | 39.98 | 36.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.89 | - | - | 30.88 | Upgrade
|
| Current Portion of Leases | 5.92 | 4.69 | 3.74 | 2.98 | 2.96 | Upgrade
|
| Current Income Taxes Payable | 1.27 | 1.13 | 2.2 | 1.54 | 3.12 | Upgrade
|
| Other Current Liabilities | 113.64 | 49.05 | 51.94 | 60.01 | 16.02 | Upgrade
|
| Total Current Liabilities | 229.11 | 221.27 | 197.34 | 223.37 | 194.82 | Upgrade
|
| Long-Term Debt | 39.13 | 53.2 | 92.87 | 111.76 | 119.97 | Upgrade
|
| Long-Term Leases | 17.13 | 18.99 | 7.57 | 6.63 | 6.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.15 | 6.89 | 7.22 | 7.22 | 7.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.61 | 19.57 | 19.04 | 19.21 | 19.05 | Upgrade
|
| Other Long-Term Liabilities | 2.22 | 7.63 | 7.24 | 6.86 | 8.01 | Upgrade
|
| Total Liabilities | 318.34 | 327.55 | 331.27 | 375.04 | 355.45 | Upgrade
|
| Common Stock | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | Upgrade
|
| Additional Paid-In Capital | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
|
| Retained Earnings | 48.29 | 59.74 | 75.43 | 50.99 | 58.05 | Upgrade
|
| Treasury Stock | - | -0.32 | -0.38 | -0.31 | -0.38 | Upgrade
|
| Comprehensive Income & Other | 593.98 | 556.56 | 497.13 | 457.32 | 416.87 | Upgrade
|
| Total Common Equity | 658.69 | 632.39 | 588.59 | 524.43 | 490.96 | Upgrade
|
| Minority Interest | 0.99 | 0.87 | 0.96 | 1.42 | 0.79 | Upgrade
|
| Shareholders' Equity | 659.68 | 633.27 | 589.56 | 525.85 | 491.75 | Upgrade
|
| Total Liabilities & Equity | 978.02 | 960.81 | 920.83 | 900.89 | 847.19 | Upgrade
|
| Total Debt | 62.18 | 88.77 | 104.18 | 121.36 | 159.99 | Upgrade
|
| Net Cash (Debt) | -17.62 | -10.08 | 12.62 | -69.2 | -75.24 | Upgrade
|
| Net Cash Per Share | -0.95 | -0.55 | 0.68 | -3.74 | -4.07 | Upgrade
|
| Filing Date Shares Outstanding | 18.52 | 18.49 | 18.49 | 18.49 | 18.49 | Upgrade
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| Total Common Shares Outstanding | 18.52 | 18.49 | 18.49 | 18.49 | 18.49 | Upgrade
|
| Working Capital | 183.56 | 218.99 | 252.6 | 208.03 | 196.03 | Upgrade
|
| Book Value Per Share | 35.57 | 34.21 | 31.84 | 28.37 | 26.56 | Upgrade
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| Tangible Book Value | 454.37 | 451.21 | 410.5 | 345.7 | 311.48 | Upgrade
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| Tangible Book Value Per Share | 24.54 | 24.41 | 22.21 | 18.70 | 16.85 | Upgrade
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| Land | - | 43.57 | 36.24 | 35.99 | 34.12 | Upgrade
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| Buildings | - | 251.86 | 232.04 | 225.92 | 217.97 | Upgrade
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| Machinery | - | 545.02 | 528.94 | 490.16 | 473.04 | Upgrade
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| Construction In Progress | - | 17.08 | 9.37 | 22.06 | 15.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.