GECI International S.A. (EPA:ALGEC)
1.620
-0.080 (-4.71%)
Aug 3, 2026, 3:02 PM CET
GECI International Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.24 | 0.72 | 2.6 | 0.59 | 0.8 |
Cash & Short-Term Investments | 0.24 | 0.72 | 2.6 | 0.59 | 0.8 |
Cash Growth | -66.20% | -72.42% | 341.50% | -26.87% | -32.89% |
Accounts Receivable | 4.51 | 4.36 | 5.17 | 5.19 | 4.54 |
Other Current Assets | 2.99 | 3.49 | 3 | 2.78 | 3.08 |
Total Current Assets | 7.74 | 8.57 | 10.77 | 8.56 | 8.42 |
Net Property, Plant & Equipment | 1.22 | 0.55 | 0.85 | 1.04 | 1.78 |
Other Intangible Assets | 5.63 | 6.36 | 6.36 | 6.37 | 6.53 |
Long-Term Investments | 0.13 | 0.13 | 0.2 | 0.22 | 0.39 |
Other Long-Term Assets | 0.69 | 0.69 | 0.68 | 0.68 | 0.69 |
Total Assets | 15.41 | 16.29 | 18.86 | 16.86 | 17.81 |
Accounts Payable | 1.92 | 1.99 | 2.43 | 2.08 | 2.14 |
Current Portion of Long-Term Debt | 3.79 | 2.64 | 3.37 | 3.52 | 4.09 |
Other Current Liabilities | 4.93 | 5.82 | 7.74 | 6.72 | 7.68 |
Total Current Liabilities | 10.64 | 10.44 | 13.54 | 12.32 | 13.91 |
Long-Term Debt | 0.82 | 0.56 | 0.18 | 3.73 | 4.33 |
Other Long-Term Liabilities | 0.13 | 0.25 | 0.24 | 0.26 | 0.3 |
Total Long-Term Liabilities | 0.94 | 0.81 | 0.41 | 3.98 | 4.63 |
Total Liabilities | 11.59 | 11.26 | 13.95 | 16.31 | 18.53 |
Common Stock | 1.19 | 1.02 | 0.58 | 2.38 | 0.96 |
Additional Paid-in Capital | 18.8 | 20.03 | 19.87 | 73.86 | 74.01 |
Accumulated Other Comprehensive Income | 0.42 | 0.42 | 0.69 | 0.67 | 0.57 |
Retained Earnings | -13.06 | -11.81 | -8.77 | -72.87 | -72.06 |
Total Common Shareholders' Equity | 3.66 | 4.9 | 7 | 2.84 | 1.57 |
Minority Interest | 0.16 | 0.13 | -2.09 | -2.28 | -2.3 |
Shareholders' Equity | 3.82 | 5.03 | 4.91 | 0.55 | -0.73 |
Total Liabilities & Equity | 15.41 | 16.29 | 18.86 | 16.86 | 17.81 |
Total Debt | 4.61 | 3.2 | 3.54 | 7.25 | 8.42 |
Net Cash (Debt) | -4.37 | -2.49 | -0.95 | -6.66 | -7.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.55 | -1.36 | -0.65 | -91.60 | -104.73 |
Book Value | 3.66 | 4.9 | 7 | 2.84 | 1.57 |
Book Value Per Share | 2.14 | 2.68 | 4.83 | 39.00 | 21.56 |
Tangible Book Value | -1.97 | -1.46 | 0.64 | -3.53 | -4.96 |
Tangible Book Value Per Share | -1.15 | -0.80 | 0.44 | -48.56 | -68.21 |