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Groupe Guillin S.A. (ALGIL.PA)

Paris - Paris Delayed Price. Currency in EUR
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26.75-0.05 (-0.19%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,795
52,160
84,748
118,445
-
Total Cash
116,795
52,160
84,748
118,445
-
Net Receivables
178,540
189,879
156,891
129,354
-
Inventory
141,101
169,408
134,285
88,578
-
Other Current Assets
-
-
-
-
963
Total Current Assets
449,938
431,404
390,843
348,699
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
871,805
833,464
795,058
697,636
-
Accumulated Depreciation
-579,857
-543,578
-519,200
-449,221
-
Net property, plant and equipment
291,948
289,886
275,858
248,415
-
Goodwill
159,074
158,698
159,497
100,029
-
Intangible Assets
19,025
20,027
19,983
12,044
-
Total non-current assets
470,890
469,482
456,350
361,974
-
Total Assets
920,828
900,886
847,193
710,673
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,334
38,180
30,878
23,157
-
Accounts Payable
96,050
118,861
104,894
71,723
-
Other Current Liabilities
14,745
21,199
15,160
15,706
-
Total Current Liabilities
197,336
223,373
194,816
154,194
-
Non-current liabilities
Long Term Debt
92,870
111,755
119,972
81,623
-
Deferred taxes liabilities
19,037
19,205
19,054
12,183
-
Total non-current liabilities
133,935
151,666
160,632
114,183
-
Total Liabilities
331,271
375,039
355,448
268,377
-
Stockholders' Equity
Common Stock
11,488
11,488
11,488
11,488
-
Retained Earnings
75,430
50,994
58,054
62,018
-
Total stockholders' equity
588,594
524,425
490,960
441,906
-
Total liabilities and stockholders' equity
920,828
900,886
847,193
710,673
-