Guillemot Corporation S.A. (EPA:GUI)
France
· Delayed Price · Currency is EUR 4.750
-0.050 (-1.04%)
At close: Dec 5, 2025
Guillemot Corporation 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 | 27.95 | 30.62 | 25.73 | 35.25 | 12.03 | 29.02 | Upgrade
|
| Short-Term Investments | 4.17 | 5.84 | 10.26 | 11.72 | 19.12 | 35 | Upgrade
|
| Cash & Short-Term Investments | 32.11 | 36.46 | 35.99 | 46.97 | 31.15 | 64.02 | Upgrade
|
| Cash Growth | -14.37% | 1.30% | -23.38% | 50.80% | -51.35% | 92.92% | Upgrade
|
| Accounts Receivable | 25.32 | 32.59 | 36.12 | 34.74 | 59.87 | 28.29 | Upgrade
|
| Other Receivables | 2.15 | 2.42 | 6.41 | 2 | 1.33 | 0.98 | Upgrade
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| Receivables | 27.47 | 35.01 | 42.52 | 36.74 | 61.2 | 29.27 | Upgrade
|
| Inventory | 37.88 | 38.32 | 45.73 | 57.2 | 40.93 | 20.61 | Upgrade
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| Prepaid Expenses | 1.44 | 0.87 | 0.64 | 1.5 | 1.04 | 1.31 | Upgrade
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| Other Current Assets | 0.71 | 0.22 | 0.73 | 0.9 | 4.4 | 1.7 | Upgrade
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| Total Current Assets | 99.61 | 110.87 | 125.6 | 143.31 | 138.71 | 116.9 | Upgrade
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| Property, Plant & Equipment | 10.45 | 10.64 | 8.59 | 8.18 | 5.18 | 4.5 | Upgrade
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| Long-Term Investments | 0.21 | 0.5 | 0.59 | 0.67 | 0.47 | 0.45 | Upgrade
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| Other Intangible Assets | 14.1 | 14.09 | 13.25 | 15.01 | 10.76 | 11.21 | Upgrade
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| Long-Term Deferred Tax Assets | 6.84 | 5.6 | 4.63 | 4.27 | 5.31 | 3.49 | Upgrade
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| Long-Term Deferred Charges | 10.45 | 10.31 | 10.49 | 8.27 | 5.42 | 4.22 | Upgrade
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| Other Long-Term Assets | 0.46 | 0.51 | 0.54 | 0.5 | 0.36 | 0.4 | Upgrade
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| Total Assets | 142.11 | 152.53 | 163.7 | 180.2 | 166.2 | 141.17 | Upgrade
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| Accounts Payable | 24.23 | 22.03 | 25.44 | 46.72 | 49.42 | 31.01 | Upgrade
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| Accrued Expenses | 3.45 | 3.3 | 2.71 | 5.58 | 7.36 | 5.05 | Upgrade
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| Short-Term Debt | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.65 | 3.32 | 4.25 | 5.62 | 4.75 | 4.84 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.96 | 0.82 | 2.44 | 2.73 | 3.47 | Upgrade
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| Current Unearned Revenue | 0.61 | 1.12 | 2.12 | 1.19 | 4.3 | 1.3 | Upgrade
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| Other Current Liabilities | 10.09 | 15.94 | 20.05 | 4.3 | 3.74 | 8.39 | Upgrade
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| Total Current Liabilities | 40.83 | 46.66 | 55.38 | 65.85 | 72.31 | 54.06 | Upgrade
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| Long-Term Debt | 3.5 | 3.57 | 4.82 | 8.35 | 2.1 | 6.02 | Upgrade
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| Pension & Post-Retirement Benefits | 2.06 | 2.03 | 1.71 | 1.59 | 1.38 | 1.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
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| Total Liabilities | 46.4 | 52.27 | 61.92 | 75.8 | 75.78 | 61.46 | Upgrade
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| Common Stock | 11.31 | 11.62 | 11.62 | 11.77 | 11.77 | 11.77 | Upgrade
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| Additional Paid-In Capital | 5.91 | 8.08 | 8.08 | 10.55 | 10.55 | 10.55 | Upgrade
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| Retained Earnings | -3.59 | 1.18 | 0.96 | 20.35 | 13.71 | 29.78 | Upgrade
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| Comprehensive Income & Other | 82.08 | 79.39 | 81.13 | 61.73 | 54.4 | 27.61 | Upgrade
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| Shareholders' Equity | 95.71 | 100.26 | 101.78 | 104.41 | 90.43 | 79.71 | Upgrade
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| Total Liabilities & Equity | 142.11 | 152.53 | 163.7 | 180.2 | 166.2 | 141.17 | Upgrade
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| Total Debt | 5.15 | 6.88 | 9.07 | 13.98 | 6.87 | 10.87 | Upgrade
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| Net Cash (Debt) | 26.96 | 29.57 | 26.91 | 32.99 | 24.28 | 53.15 | Upgrade
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| Net Cash Growth | -5.97% | 9.88% | -18.41% | 35.87% | -54.32% | 209.87% | Upgrade
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| Net Cash Per Share | 1.85 | 2.00 | 1.77 | 2.17 | 1.57 | 3.49 | Upgrade
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| Filing Date Shares Outstanding | 14.63 | 14.64 | 15.03 | 15.05 | 15.25 | 15.27 | Upgrade
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| Total Common Shares Outstanding | 14.63 | 14.63 | 15.04 | 15.06 | 15.25 | 15.25 | Upgrade
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| Working Capital | 58.78 | 64.21 | 70.23 | 77.46 | 66.4 | 62.85 | Upgrade
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| Book Value Per Share | 6.54 | 6.85 | 6.77 | 6.93 | 5.93 | 5.23 | Upgrade
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| Tangible Book Value | 81.62 | 86.17 | 88.54 | 89.4 | 79.67 | 68.5 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.89 | 5.89 | 5.94 | 5.22 | 4.49 | Upgrade
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| Land | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Buildings | 14.25 | 7.48 | 5.94 | 5.85 | 5.81 | 5.75 | Upgrade
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| Machinery | 9.78 | 8.97 | 8.29 | 7.07 | 5.43 | 5.08 | Upgrade
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| Construction In Progress | 0.54 | 0.83 | 1.04 | 1.15 | 0.68 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.