Canada markets closed

Gaussin SA (ALGAU.PA)

Paris - Paris Delayed Price. Currency in EUR
Add to watchlist
0.2450-0.0090 (-3.54%)
At close: 04:55PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,169
14,467
16,279
Other Short Term Investments
-
6,000
38
Total Cash
10,169
20,467
16,317
Net Receivables
15,384
20,377
14,823
Inventory
26,364
25,507
19,933
Other Current Assets
-1
1
-
Total Current Assets
59,654
76,737
55,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,024
42,819
35,042
Accumulated Depreciation
-31,319
-25,083
-24,923
Net property, plant and equipment
17,705
17,736
10,119
Goodwill
1,188
1,369
1,551
Intangible Assets
5,879
5,985
6,821
Other long-term assets
-
-
-1
Total non-current assets
26,507
26,717
19,377
Total Assets
86,162
103,454
74,482
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,338
7,967
18
Accounts Payable
22,216
17,663
7,802
Other Current Liabilities
2,822
3,168
1,498
Total Current Liabilities
47,720
53,904
26,268
Non-current liabilities
Long Term Debt
18,893
20,939
22,655
Deferred taxes liabilities
-
0
0
Other long-term liabilities
2
-39
-1
Total non-current liabilities
33,260
24,866
28,281
Total Liabilities
80,980
78,770
54,549
Stockholders' Equity
Common Stock
28,543
25,794
23,246
Retained Earnings
-29,718
-7,313
1,282
Total stockholders' equity
4,746
24,252
19,536
Total liabilities and stockholders' equity
86,162
103,454
74,482