GECI International S.A. (EPA:ALGEC)
France flag France · Delayed Price · Currency is EUR
3.000
0.00 (0.00%)
Aug 20, 2025, 5:19 PM CET

GECI International Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.722.60.590.81.2
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Cash & Short-Term Investments
0.722.60.590.81.2
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Cash Growth
-72.42%341.50%-26.87%-32.89%2.22%
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Accounts Receivable
4.365.175.194.544.08
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Other Receivables
3.342.722.432.873.54
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Receivables
7.77.897.627.417.62
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Prepaid Expenses
0.140.250.280.20.22
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Other Current Assets
0.020.030.070.010.16
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Total Current Assets
8.5710.778.568.429.19
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Property, Plant & Equipment
0.550.851.041.782.29
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Long-Term Investments
0.010.010.010.010.01
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Goodwill
1.511.511.511.511.51
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Other Intangible Assets
4.854.854.865.025.5
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Long-Term Deferred Tax Assets
0.690.680.680.690.71
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Other Long-Term Assets
0.120.190.210.380.38
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Total Assets
16.2918.8616.8617.8119.58
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Accounts Payable
1.812.141.951.912.04
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Accrued Expenses
4.996.125.476.067.2
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Short-Term Debt
1.362.122.822.813.56
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Current Portion of Long-Term Debt
1.180.940.70.791.93
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Current Portion of Leases
0.10.31-0.490.48
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Current Income Taxes Payable
0.380.50.260.510.39
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Current Unearned Revenue
0.010.030.020.030.02
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Other Current Liabilities
0.621.381.111.311.23
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Total Current Liabilities
10.4413.5412.3213.9116.84
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Long-Term Debt
0.5-3.093.473.49
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Long-Term Leases
0.060.180.640.861.35
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Long-Term Deferred Tax Liabilities
---0.040.16
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Other Long-Term Liabilities
0.120.120.120.120.13
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Total Liabilities
11.2613.9516.3118.5322.09
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Common Stock
1.020.582.380.960.46
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Additional Paid-In Capital
15.2714.572.6572.169.18
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Retained Earnings
-0.871.06-0.75-1.30.74
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Treasury Stock
-0.03-0.03-0.03-0.03-0.03
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Comprehensive Income & Other
-10.49-9.11-71.41-70.16-71.4
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Total Common Equity
4.972.841.57-1.05
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Minority Interest
0.13-2.09-2.28-2.3-1.46
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Shareholders' Equity
5.034.910.55-0.73-2.5
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Total Liabilities & Equity
16.2918.8616.8617.8119.58
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Total Debt
3.23.547.258.4210.79
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Net Cash (Debt)
-2.49-0.95-6.66-7.62-9.6
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Net Cash Per Share
-2.95-0.65-36.21-104.73-225.27
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Filing Date Shares Outstanding
1.020.580.240.10.05
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Total Common Shares Outstanding
1.020.580.240.10.05
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Working Capital
-1.88-2.77-3.77-5.49-7.64
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Book Value Per Share
4.8212.0511.9216.38-22.71
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Tangible Book Value
-1.460.64-3.53-4.96-8.06
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Tangible Book Value Per Share
-1.441.10-14.84-51.81-175.08
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Machinery
0.750.710.660.640.75
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Construction In Progress
0.03--0.030.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.