Guerbet SA (EPA:GBT)
France
· Delayed Price · Currency is EUR 14.40
+0.36 (2.56%)
At close: Dec 5, 2025
Guerbet Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 50.12 | 50.24 | 51.28 | 41.68 | 115.73 | 96.71 | Upgrade
|
| Cash & Short-Term Investments | 50.12 | 50.24 | 51.28 | 41.68 | 115.73 | 96.71 | Upgrade
|
| Cash Growth | 28.36% | -2.03% | 23.02% | -63.98% | 19.66% | 18.78% | Upgrade
|
| Accounts Receivable | 158.75 | 172.9 | 149.55 | 121.24 | 118.78 | 111.04 | Upgrade
|
| Receivables | 158.75 | 172.9 | 149.55 | 121.24 | 118.78 | 111.04 | Upgrade
|
| Inventory | 325.36 | 301.23 | 305.18 | 272.5 | 201.95 | 204.59 | Upgrade
|
| Prepaid Expenses | - | 11.42 | 10.9 | 8.45 | 8.23 | 9.13 | Upgrade
|
| Other Current Assets | 53.05 | 54.18 | 64.73 | 65.8 | 50.77 | 47.09 | Upgrade
|
| Total Current Assets | 587.28 | 589.97 | 581.63 | 509.67 | 495.45 | 468.56 | Upgrade
|
| Property, Plant & Equipment | 277.67 | 291.32 | 293.93 | 286.12 | 274.05 | 261.29 | Upgrade
|
| Long-Term Investments | - | 11.22 | 12.87 | 17.98 | 8.66 | 4.02 | Upgrade
|
| Goodwill | - | 28.77 | 28.77 | 27.5 | 39.82 | 39.82 | Upgrade
|
| Other Intangible Assets | 101.14 | 77.91 | 68.34 | 70.43 | 148.8 | 148.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.88 | 27.51 | 28.04 | 16.65 | 19.42 | 11.05 | Upgrade
|
| Other Long-Term Assets | 25.1 | 8.44 | 8.78 | 9.05 | 10.5 | 9.54 | Upgrade
|
| Total Assets | 1,017 | 1,037 | 1,025 | 939.64 | 1,001 | 945.71 | Upgrade
|
| Accounts Payable | 97.32 | 95.08 | 92.92 | 103.71 | 81.02 | 64.41 | Upgrade
|
| Accrued Expenses | 0.51 | 59.39 | 62.13 | 49.96 | 58.64 | 54.78 | Upgrade
|
| Short-Term Debt | 0.25 | 0.12 | 0.25 | 0.25 | 0.17 | 3.67 | Upgrade
|
| Current Portion of Long-Term Debt | 43.87 | 35.52 | 3.82 | 25.03 | 25.9 | 25.17 | Upgrade
|
| Current Portion of Leases | 8.07 | 8.85 | 8.93 | 8.33 | 7.77 | 6.09 | Upgrade
|
| Current Income Taxes Payable | 25.08 | 24.96 | 29.58 | 19.37 | 15.01 | 8.09 | Upgrade
|
| Other Current Liabilities | 78.38 | 30.56 | 31.6 | 32.97 | 48.35 | 38.01 | Upgrade
|
| Total Current Liabilities | 253.49 | 254.48 | 229.23 | 239.62 | 236.87 | 200.22 | Upgrade
|
| Long-Term Debt | 340.14 | 338.06 | 360.52 | 265.05 | 288.48 | 309.92 | Upgrade
|
| Long-Term Leases | 8.75 | 12.58 | 13.53 | 13.38 | 11.21 | 8.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.77 | 29.11 | 28.3 | 27.44 | 37.7 | 38.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.38 | 6.37 | 9.45 | 9.87 | 15.25 | 14.77 | Upgrade
|
| Other Long-Term Liabilities | 7.42 | 5.08 | 5.95 | 4.71 | 6.24 | 6.45 | Upgrade
|
| Total Liabilities | 644.94 | 645.68 | 646.97 | 560.07 | 595.74 | 577.95 | Upgrade
|
| Common Stock | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.6 | Upgrade
|
| Retained Earnings | 2.63 | 16.08 | 23.87 | -41.12 | 32.64 | 18.24 | Upgrade
|
| Comprehensive Income & Other | 360.84 | 365.51 | 341.83 | 408.05 | 359.81 | 336.91 | Upgrade
|
| Total Common Equity | 376.11 | 394.24 | 378.33 | 379.57 | 405.09 | 367.75 | Upgrade
|
| Minority Interest | -3.99 | -2.67 | -0.06 | - | - | - | Upgrade
|
| Shareholders' Equity | 372.13 | 391.57 | 378.27 | 379.57 | 405.09 | 367.75 | Upgrade
|
| Total Liabilities & Equity | 1,017 | 1,037 | 1,025 | 939.64 | 1,001 | 945.71 | Upgrade
|
| Total Debt | 401.08 | 395.12 | 387.05 | 312.04 | 333.54 | 353.3 | Upgrade
|
| Net Cash (Debt) | -350.96 | -344.89 | -335.77 | -270.36 | -217.81 | -256.59 | Upgrade
|
| Net Cash Per Share | -27.85 | -27.36 | -26.69 | -21.43 | -17.23 | -20.26 | Upgrade
|
| Filing Date Shares Outstanding | 12.6 | 12.6 | 12.58 | 12.62 | 12.63 | 12.59 | Upgrade
|
| Total Common Shares Outstanding | 12.6 | 12.6 | 12.58 | 12.62 | 12.63 | 12.59 | Upgrade
|
| Working Capital | 333.8 | 335.48 | 352.41 | 270.05 | 258.59 | 268.34 | Upgrade
|
| Book Value Per Share | 29.85 | 31.28 | 30.08 | 30.08 | 32.08 | 29.21 | Upgrade
|
| Tangible Book Value | 274.98 | 287.55 | 281.22 | 281.65 | 216.47 | 179.49 | Upgrade
|
| Tangible Book Value Per Share | 21.82 | 22.82 | 22.36 | 22.32 | 17.14 | 14.26 | Upgrade
|
| Land | - | 16.81 | 16.47 | 16.61 | 16.28 | 15.76 | Upgrade
|
| Buildings | - | 211.43 | 205.54 | 199.22 | 180.85 | 179 | Upgrade
|
| Machinery | - | 463.33 | 440.23 | 417.2 | 402.47 | 387.8 | Upgrade
|
| Construction In Progress | - | 50.27 | 53.61 | 54.84 | 47.88 | 39.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.