Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)
France
· Delayed Price · Currency is EUR 89.50
+0.50 (0.56%)
At close: Mar 9, 2026
EPA:GEA 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 | 40.76 | 31.28 | 56.68 | 58.74 | 54.67 | Upgrade
|
| Short-Term Investments | 0.07 | 0.07 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 40.84 | 31.35 | 56.77 | 58.83 | 54.79 | Upgrade
|
| Cash Growth | 30.26% | -44.78% | -3.50% | 7.38% | -17.31% | Upgrade
|
| Accounts Receivable | 16.68 | 20.35 | 16.22 | 10.82 | 18.72 | Upgrade
|
| Other Receivables | 1.62 | 3.14 | 2.75 | 2.13 | 2.27 | Upgrade
|
| Receivables | 18.3 | 23.49 | 18.97 | 12.95 | 20.99 | Upgrade
|
| Inventory | 10.85 | 12.61 | 15.03 | 12.59 | 13.94 | Upgrade
|
| Prepaid Expenses | - | - | 1.38 | 0.68 | 1.12 | Upgrade
|
| Other Current Assets | 0.48 | 0.52 | - | - | 0 | Upgrade
|
| Total Current Assets | 70.47 | 67.97 | 92.15 | 85.05 | 90.84 | Upgrade
|
| Property, Plant & Equipment | 1.51 | 1.54 | 1 | 1.01 | 0.87 | Upgrade
|
| Long-Term Investments | 0.15 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.17 | 0.36 | 0.3 | 0.38 | Upgrade
|
| Total Assets | 72.19 | 69.69 | 93.53 | 86.37 | 92.14 | Upgrade
|
| Accounts Payable | 5.54 | 7.33 | 6.86 | 4.85 | 9.36 | Upgrade
|
| Accrued Expenses | 0.21 | 0.11 | - | - | 0.15 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Income Taxes Payable | 3.83 | 3.12 | 3.16 | 3.04 | 3.25 | Upgrade
|
| Current Unearned Revenue | 5.31 | 3.22 | 9.09 | 4.51 | 6.65 | Upgrade
|
| Other Current Liabilities | - | - | 0.2 | 0.2 | - | Upgrade
|
| Total Current Liabilities | 14.89 | 13.79 | 19.32 | 12.61 | 19.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.11 | 0.98 | 0.55 | 0.44 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.86 | 1.07 | 0.89 | 0.47 | Upgrade
|
| Total Liabilities | 16.51 | 15.63 | 20.94 | 13.94 | 20.67 | Upgrade
|
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Additional Paid-In Capital | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Retained Earnings | 3.63 | 3.14 | 1.86 | 2.57 | 1.54 | Upgrade
|
| Comprehensive Income & Other | 46.74 | 45.59 | 65.4 | 64.54 | 64.61 | Upgrade
|
| Shareholders' Equity | 55.69 | 54.06 | 72.59 | 72.43 | 71.47 | Upgrade
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| Total Liabilities & Equity | 72.19 | 69.69 | 93.53 | 86.37 | 92.14 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 40.83 | 31.34 | 56.76 | 58.82 | 54.78 | Upgrade
|
| Net Cash Growth | 30.26% | -44.78% | -3.50% | 7.37% | -17.31% | Upgrade
|
| Net Cash Per Share | 37.16 | 28.49 | 51.57 | 53.56 | 49.51 | Upgrade
|
| Filing Date Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Total Common Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Working Capital | 55.57 | 54.18 | 72.83 | 72.44 | 71.43 | Upgrade
|
| Book Value Per Share | 50.71 | 49.24 | 66.09 | 65.94 | 65.04 | Upgrade
|
| Tangible Book Value | 55.68 | 54.05 | 72.57 | 72.42 | 71.44 | Upgrade
|
| Tangible Book Value Per Share | 50.70 | 49.22 | 66.07 | 65.93 | 65.01 | Upgrade
|
| Land | 0.12 | - | - | - | - | Upgrade
|
| Machinery | 6.2 | 6.06 | 5.58 | 5.42 | 5.29 | Upgrade
|
| Construction In Progress | - | 0.14 | - | - | - | Upgrade
|
| Order Backlog | 66.2 | 33.1 | 39.4 | 46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.