Groupe Guillin S.A. (EPA:ALGIL)

Groupe Guillin Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.55	78.69	116.8	52.16	84.75
Cash & Short-Term Investments	44.55	78.69	116.8	52.16	84.75
Cash Growth	-43.38%	-32.63%	123.92%	-38.45%	-28.45%
Accounts Receivable	188.01	184.64	178.54	189.88	156.89
Other Receivables	3.57	2.17	2.06	3.92	2.43
Total Trade Receivables	191.58	186.8	180.6	193.8	159.32
Inventory	160.93	160.07	141.1	169.41	134.29
Other Current Assets	15.6	14.69	11.44	16.03	12.49
Total Current Assets	412.66	440.25	449.94	431.4	390.84
Net Property, Plant & Equipment	351.49	329.72	291.95	289.89	275.86
Other Intangible Assets	17.94	19.19	19.03	20.03	19.98
Goodwill	186.38	161.99	159.07	158.7	159.5
Long-Term Investments	8.27	8.88	0	-	-
Other Long-Term Assets	1.28	0.79	0.84	0.87	1.01
Total Assets	978.02	960.81	920.83	900.89	847.19

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.28	109.99	96.05	118.86	104.89
Short-Term Debt	43.97	41.64	36.33	38.18	30.88
Current Portion of Leases	5.92	4.69	3.74	2.98	2.96
Other Current Liabilities	70.95	64.95	61.21	63.35	56.09
Total Current Liabilities	229.11	221.27	197.34	223.37	194.82
Long-Term Debt	39.13	53.2	92.87	111.76	119.97
Long-Term Leases	17.13	18.99	7.57	6.63	6.18
Other Long-Term Liabilities	32.98	34.09	33.5	33.29	34.48
Total Long-Term Liabilities	89.23	106.28	133.94	151.67	160.63
Total Liabilities	318.34	327.55	331.27	375.04	355.45

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.49	11.49	11.49	11.49	11.49
Additional Paid-in Capital	4.93	4.93	4.93	4.93	4.93
Retained Earnings	642.27	615.98	572.18	508.01	474.54
Total Common Shareholders' Equity	658.69	632.39	588.59	524.43	490.96
Minority Interest	0.99	0.87	0.96	1.42	0.79
Shareholders' Equity	659.68	633.27	589.56	525.85	491.75
Total Liabilities & Equity	978.02	960.81	920.83	900.89	847.19

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.14	118.52	140.51	159.54	159.99
Net Cash (Debt)	-61.59	-39.83	-23.72	-107.38	-75.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.33	-2.15	-1.28	-5.81	-4.07
Book Value	658.69	632.39	588.59	524.43	490.96
Book Value Per Share	35.63	34.21	31.84	28.37	26.56
Tangible Book Value	454.37	451.21	410.5	345.7	311.48
Tangible Book Value Per Share	24.58	24.41	22.21	18.70	16.85

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error