Signaux Girod S.A. (EPA:ALGIR)
France flag France · Delayed Price · Currency is EUR
16.75
-0.10 (-0.59%)
Aug 3, 2026, 9:41 AM CET

Signaux Girod Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
15.1817.1420.4416.735.444.36
Cash & Short-Term Investments
15.1817.1420.4416.735.444.36
Cash Growth
-11.45%-16.15%22.21%207.44%24.82%-40.52%
Accounts Receivable
19.4319.719.5722.0221.8722.88
Inventory
16.5815.7816.8317.4218.1816.03
Other Current Assets
4.534.413.74.356.085.24
Total Current Assets
55.7257.0360.5460.5251.5748.51
Net Property, Plant & Equipment
25.0824.1124.9825.6326.830.67
Other Intangible Assets
6.336.256.085.714.633.87
Goodwill
3.522.462.843.263.734.88
Long-Term Investments
0.50.630.690.830.720.48
Other Long-Term Assets
0.420.50.450.330.593.18
Total Assets
91.5790.9895.5996.2788.0391.59

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
8.488.258.838.479.138.51
Accrued Expenses
0.310.490.640.981.080.98
Current Portion of Long-Term Debt
2.762.563.33.0234.32
Current Portion of Leases
1.661.692.232.132.081.67
Other Current Liabilities
8.358.259.158.627.456.61
Total Current Liabilities
21.5521.2324.1423.2122.7422.09
Long-Term Debt
14.1212.4312.413.136.336.66
Long-Term Leases
2.22.082.262.654.074.13
Other Long-Term Liabilities
2.981.562.012.163.383.83
Total Long-Term Liabilities
19.316.0716.6717.9413.7814.62
Total Liabilities
40.8537.340.8241.1536.5136.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
13.4213.4213.4213.4213.4213.42
Additional Paid-in Capital
0.040.040.040.040.040.04
Retained Earnings
37.2640.2241.3141.6638.0641.4
Total Common Shareholders' Equity
50.7253.6854.7755.1251.5254.86
Minority Interest
000000.01
Shareholders' Equity
50.7253.6854.7755.1251.5254.87
Total Liabilities & Equity
91.5790.9895.5996.2788.0391.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
20.7418.7520.1920.9315.4816.78
Net Cash (Debt)
-5.56-1.610.25-4.2-10.04-12.42
Net Cash Growth
------
Net Cash Per Share
-5.51-1.560.25-4.07-9.72-12.03
Book Value
50.7253.6854.7755.1251.5254.86
Book Value Per Share
50.2251.9953.0453.3849.9053.14
Tangible Book Value
40.8644.9645.8546.1543.1746.12
Tangible Book Value Per Share
40.4743.5544.4044.7041.8144.67