Signaux Girod S.A. (EPA:ALGIR)

Signaux Girod Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18.48	20.44	16.73	5.44	4.36	7.33
Cash & Short-Term Investments	18.48	20.44	16.73	5.44	4.36	7.33
Cash Growth	-6.08%	22.21%	207.44%	24.82%	-40.52%	15.73%
Accounts Receivable	17.23	19.57	22.02	21.87	22.88	24.34
Other Receivables	1.89	2.08	2.75	4.02	3.8	4.08
Receivables	19.12	21.65	24.77	25.89	26.68	28.42
Inventory	16.09	16.83	17.42	18.18	16.03	13.91
Prepaid Expenses	1.24	1.21	1.1	0.98	1.18	1.01
Other Current Assets	0.37	0.41	0.5	1.08	0.26	0.43
Total Current Assets	55.31	60.54	60.52	51.57	48.51	51.1
Property, Plant & Equipment	24.62	24.98	25.63	26.8	30.67	33.03
Long-Term Investments	0.13	0.11	0.11	0.12	0.1	0.1
Goodwill	2.84	2.84	3.26	3.73	4.88	4.88
Other Intangible Assets	6.09	6.08	5.71	4.63	3.87	1.93
Long-Term Accounts Receivable	-	-	0.27	-	-	-
Long-Term Deferred Tax Assets	0.07	0.06	0.05	0.05	0.04	0.05
Other Long-Term Assets	1.28	0.97	0.72	1.13	3.51	1.78
Total Assets	90.33	95.59	96.27	88.03	91.59	92.87
Accounts Payable	7.5	8.83	8.47	9.13	8.51	8.5
Accrued Expenses	5.57	5.97	6.15	5.11	4.83	4.89
Short-Term Debt	0.3	1	0.27	0.54	0.02	0.3
Current Portion of Long-Term Debt	2.02	2.3	2.75	2.47	4.3	4.78
Current Portion of Leases	1.91	2.23	2.13	2.08	1.67	1.45
Current Income Taxes Payable	0.36	0.18	0.16	0.12	0.11	0.04
Current Unearned Revenue	1.63	2.77	1.8	2.07	1.4	0.93
Other Current Liabilities	2.6	0.87	1.5	1.23	1.26	1.54
Total Current Liabilities	21.89	24.14	23.21	22.74	22.09	22.42
Long-Term Debt	11.78	12.4	13.13	6.33	6.66	6.58
Long-Term Leases	1.93	2.26	2.65	4.07	4.13	3.68
Long-Term Deferred Tax Liabilities	0.1	0.26	0.32	0.54	0.47	0.46
Other Long-Term Liabilities	0.15	0.26	0.34	0.49	0.44	0.23
Total Liabilities	37.23	40.82	41.15	36.51	36.72	36.19
Common Stock	13.42	13.42	13.42	13.42	13.42	14.81
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	-
Retained Earnings	39.64	41.31	41.66	38.06	41.4	41.63
Total Common Equity	53.1	54.77	55.12	51.52	54.86	56.43
Minority Interest	0	0	0	0	0.01	0.25
Shareholders' Equity	53.1	54.77	55.12	51.52	54.87	56.68
Total Liabilities & Equity	90.33	95.59	96.27	88.03	91.59	92.87
Total Debt	17.94	20.19	20.93	15.48	16.78	16.78
Net Cash (Debt)	0.54	0.25	-4.2	-10.04	-12.42	-9.46
Net Cash Per Share	0.52	0.25	-4.06	-9.83	-12.13	-9.18
Filing Date Shares Outstanding	1	1.01	1.01	1.02	1.02	1.03
Total Common Shares Outstanding	1	1.01	1.01	1.02	1.02	1.03
Working Capital	33.42	36.4	37.31	28.84	26.42	28.68
Book Value Per Share	52.93	54.37	54.33	50.46	53.57	54.77
Tangible Book Value	44.16	45.85	46.15	43.17	46.12	49.63
Tangible Book Value Per Share	44.03	45.51	45.49	42.28	45.03	48.16
Land	28.49	28.77	29.26	29.07	35.69	35.53
Machinery	28.18	27.46	26.93	28.21	27.5	27.92

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.