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Guerbet SA (4G8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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36.500.00 (0.00%)
At close: 03:34PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,279
41,683
115,728
96,713
Other short-term investments
41,482
41,169
42,899
33,151
Total cash
92,761
82,852
158,627
129,864
Net receivables
149,549
121,238
118,775
111,038
Inventory
305,178
272,496
201,952
204,587
Other current assets
8,967
10,477
6,016
12,222
Total current assets
581,633
509,673
495,454
468,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
851,484
815,163
775,453
740,204
Accumulated depreciation
-557,556
-529,045
-501,408
-478,910
Net property, plant and equipment
293,929
286,119
274,046
261,294
Goodwill
28,773
27,497
39,820
39,820
Intangible assets
68,342
70,428
148,798
148,447
Other long-term assets
-
-
1
1
Total non-current assets
443,609
429,970
505,379
477,147
Total assets
1,025,242
939,643
1,000,833
945,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
609
24,847
25,633
28,490
Accounts payable
92,916
103,711
81,021
64,413
Other current liabilities
-
-
-2
-1
Total current liabilities
229,227
239,620
236,869
200,216
Non-current liabilities
Long-term debt
360,514
264,737
287,924
309,046
Deferred tax liabilities
9,448
9,872
15,246
14,766
Other long-term liabilities
-1
-
-
-
Total non-current liabilities
417,743
320,453
358,872
377,737
Total liabilities
646,970
560,073
595,741
577,953
Stockholders' equity
Common stock
12,641
12,641
12,641
12,603
Retained earnings
23,866
-41,116
32,637
18,240
Total stockholders' equity
378,332
379,570
405,092
367,754
Total liabilities and stockholders' equity
1,025,242
939,643
1,000,833
945,707