Signaux Girod S.A. (EPA: ALGIR)

Signaux Girod Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	19.68	16.73	5.44	4.36	7.33	6.33
Cash & Short-Term Investments	19.68	16.73	5.44	4.36	7.33	6.33
Cash Growth	40.10%	207.44%	24.82%	-40.52%	15.73%	216.18%
Accounts Receivable	18.83	22.02	21.87	22.88	24.34	30.65
Other Receivables	2.63	2.75	4.02	3.8	4.08	5.14
Receivables	21.46	24.77	25.89	26.68	28.42	35.79
Inventory	16.42	17.42	18.18	16.03	13.91	15.46
Prepaid Expenses	1.39	1.1	0.98	1.18	1.01	1.12
Other Current Assets	0.43	0.5	1.08	0.26	0.43	0.49
Total Current Assets	59.38	60.52	51.57	48.51	51.1	59.19
Property, Plant & Equipment	25.63	25.63	26.8	30.67	33.03	27.94
Long-Term Investments	0.14	0.11	0.12	0.1	0.1	0.09
Goodwill	3.26	3.26	3.73	4.88	4.88	6
Other Intangible Assets	6.01	5.71	4.63	3.87	1.93	1.75
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.04	0.05	0.05
Other Long-Term Assets	0.8	0.99	1.13	3.51	1.78	1.35
Total Assets	95.27	96.27	88.03	91.59	92.87	96.36
Accounts Payable	7.87	8.47	9.13	8.51	8.5	9.46
Accrued Expenses	5.74	6.23	5.11	4.83	4.89	5.51
Short-Term Debt	0.48	0.27	0.54	0.02	0.3	0.99
Current Portion of Long-Term Debt	2.38	2.75	2.47	4.3	4.78	5.64
Current Portion of Leases	2.34	2.13	2.08	1.67	1.45	-
Current Income Taxes Payable	0.09	0.16	0.12	0.11	0.04	0.18
Current Unearned Revenue	1.74	1.8	2.07	1.4	0.93	0.9
Other Current Liabilities	2.39	1.42	1.23	1.26	1.54	1.38
Total Current Liabilities	23.01	23.21	22.74	22.09	22.42	24.06
Long-Term Debt	12.89	13.13	6.33	6.66	6.58	5.91
Long-Term Leases	2.87	2.65	4.07	4.13	3.68	-
Long-Term Deferred Tax Liabilities	0.14	0.32	0.54	0.47	0.46	0.66
Other Long-Term Liabilities	0.2	0.34	0.49	0.44	0.23	0.37
Total Liabilities	40.57	41.15	36.51	36.72	36.19	34.04
Common Stock	13.42	13.42	13.42	13.42	14.81	14.81
Additional Paid-In Capital	0.04	0.04	0.04	0.04	-	-
Retained Earnings	41.24	41.66	38.06	41.4	41.63	47.27
Total Common Equity	54.7	55.12	51.52	54.86	56.43	62.08
Minority Interest	0	0	0	0.01	0.25	0.24
Shareholders' Equity	54.7	55.12	51.52	54.87	56.68	62.32
Total Liabilities & Equity	95.27	96.27	88.03	91.59	92.87	96.36
Total Debt	20.95	20.93	15.48	16.78	16.78	12.53
Net Cash (Debt)	-1.27	-4.2	-10.04	-12.42	-9.46	-6.2
Net Cash Per Share	-1.23	-4.06	-9.83	-12.13	-9.18	-5.44
Filing Date Shares Outstanding	1.01	1.01	1.02	1.02	1.03	1.04
Total Common Shares Outstanding	1.01	1.01	1.02	1.02	1.03	1.04
Working Capital	36.37	37.31	28.84	26.42	28.68	35.13
Book Value Per Share	53.99	54.33	50.46	53.57	54.77	59.41
Tangible Book Value	45.44	46.15	43.17	46.12	49.63	54.33
Tangible Book Value Per Share	44.84	45.49	42.28	45.03	48.16	52.00
Land	28.13	29.26	29.07	35.69	35.53	36.13
Machinery	27.29	26.93	28.21	27.5	27.92	27.27

Source: S&P Capital IQ. Standard template. Financial Sources.