Signaux Girod S.A. (EPA:ALGIR)
France
· Delayed Price · Currency is EUR 16.95
-0.45 (-2.59%)
Mar 9, 2026, 5:21 PM CET
Signaux Girod Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.14 | 20.44 | 16.73 | 5.44 | 4.36 | Upgrade
|
| Cash & Short-Term Investments | 17.14 | 20.44 | 16.73 | 5.44 | 4.36 | Upgrade
|
| Cash Growth | -16.15% | 22.21% | 207.44% | 24.82% | -40.52% | Upgrade
|
| Accounts Receivable | 19.7 | 19.57 | 22.02 | 21.87 | 22.88 | Upgrade
|
| Other Receivables | 2.59 | 2.08 | 2.75 | 4.02 | 3.8 | Upgrade
|
| Receivables | 22.29 | 21.65 | 24.77 | 25.89 | 26.68 | Upgrade
|
| Inventory | 15.78 | 16.83 | 17.42 | 18.18 | 16.03 | Upgrade
|
| Prepaid Expenses | 1.32 | 1.21 | 1.1 | 0.98 | 1.18 | Upgrade
|
| Other Current Assets | 0.5 | 0.41 | 0.5 | 1.08 | 0.26 | Upgrade
|
| Total Current Assets | 57.03 | 60.54 | 60.52 | 51.57 | 48.51 | Upgrade
|
| Property, Plant & Equipment | 24.11 | 24.98 | 25.63 | 26.8 | 30.67 | Upgrade
|
| Long-Term Investments | 0.1 | 0.11 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Goodwill | 2.46 | 2.84 | 3.26 | 3.73 | 4.88 | Upgrade
|
| Other Intangible Assets | 6.25 | 6.08 | 5.71 | 4.63 | 3.87 | Upgrade
|
| Long-Term Accounts Receivable | 0.42 | 0.38 | 0.27 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.59 | 0.72 | 1.13 | 3.51 | Upgrade
|
| Total Assets | 90.98 | 95.59 | 96.27 | 88.03 | 91.59 | Upgrade
|
| Accounts Payable | 8.25 | 8.83 | 8.47 | 9.13 | 8.51 | Upgrade
|
| Accrued Expenses | 6.6 | 5.88 | 6.15 | 5.11 | 4.83 | Upgrade
|
| Short-Term Debt | 0.39 | 1 | 0.27 | 0.54 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 2.3 | 2.75 | 2.47 | 4.3 | Upgrade
|
| Current Portion of Leases | 1.69 | 2.23 | 2.13 | 2.08 | 1.67 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.18 | 0.16 | 0.12 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.24 | 2.77 | 1.8 | 2.07 | 1.4 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.96 | 1.5 | 1.23 | 1.26 | Upgrade
|
| Total Current Liabilities | 21.23 | 24.14 | 23.21 | 22.74 | 22.09 | Upgrade
|
| Long-Term Debt | 12.43 | 12.4 | 13.13 | 6.33 | 6.66 | Upgrade
|
| Long-Term Leases | 2.08 | 2.26 | 2.65 | 4.07 | 4.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.42 | 1.49 | 1.5 | 2.36 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.26 | 0.32 | 0.54 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.26 | 0.34 | 0.49 | 0.44 | Upgrade
|
| Total Liabilities | 37.3 | 40.82 | 41.15 | 36.51 | 36.72 | Upgrade
|
| Common Stock | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 40.22 | 41.31 | 41.66 | 38.06 | 41.4 | Upgrade
|
| Total Common Equity | 53.68 | 54.77 | 55.12 | 51.52 | 54.86 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 53.68 | 54.77 | 55.12 | 51.52 | 54.87 | Upgrade
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| Total Liabilities & Equity | 90.98 | 95.59 | 96.27 | 88.03 | 91.59 | Upgrade
|
| Total Debt | 18.75 | 20.19 | 20.93 | 15.48 | 16.78 | Upgrade
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| Net Cash (Debt) | -1.61 | 0.25 | -4.2 | -10.04 | -12.42 | Upgrade
|
| Net Cash Per Share | -1.56 | 0.25 | -4.06 | -9.83 | -12.13 | Upgrade
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| Filing Date Shares Outstanding | 0.99 | 1.01 | 1.01 | 1.02 | 1.02 | Upgrade
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| Total Common Shares Outstanding | 0.99 | 1.01 | 1.01 | 1.02 | 1.02 | Upgrade
|
| Working Capital | 35.79 | 36.4 | 37.31 | 28.84 | 26.42 | Upgrade
|
| Book Value Per Share | 54.22 | 54.37 | 54.33 | 50.46 | 53.57 | Upgrade
|
| Tangible Book Value | 44.96 | 45.85 | 46.15 | 43.17 | 46.12 | Upgrade
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| Tangible Book Value Per Share | 45.42 | 45.51 | 45.49 | 42.28 | 45.03 | Upgrade
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| Land | 29.16 | 28.77 | 29.26 | 29.07 | 35.69 | Upgrade
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| Machinery | 27.62 | 27.46 | 26.93 | 28.21 | 27.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.