Guerbet Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	50.12	50.24	51.28	41.68	115.73	96.71	Upgrade
Cash & Short-Term Investments	50.12	50.24	51.28	41.68	115.73	96.71	Upgrade
Cash Growth	28.36%	-2.03%	23.02%	-63.98%	19.66%	18.78%	Upgrade
Accounts Receivable	158.75	172.9	149.55	121.24	118.78	111.04	Upgrade
Receivables	158.75	172.9	149.55	121.24	118.78	111.04	Upgrade
Inventory	325.36	301.23	305.18	272.5	201.95	204.59	Upgrade
Prepaid Expenses	-	11.42	10.9	8.45	8.23	9.13	Upgrade
Other Current Assets	53.05	54.18	64.73	65.8	50.77	47.09	Upgrade
Total Current Assets	587.28	589.97	581.63	509.67	495.45	468.56	Upgrade
Property, Plant & Equipment	277.67	291.32	293.93	286.12	274.05	261.29	Upgrade
Long-Term Investments	-	11.22	12.87	17.98	8.66	4.02	Upgrade
Goodwill	-	28.77	28.77	27.5	39.82	39.82	Upgrade
Other Intangible Assets	101.14	77.91	68.34	70.43	148.8	148.45	Upgrade
Long-Term Deferred Tax Assets	25.88	27.51	28.04	16.65	19.42	11.05	Upgrade
Other Long-Term Assets	25.1	8.44	8.78	9.05	10.5	9.54	Upgrade
Total Assets	1,017	1,037	1,025	939.64	1,001	945.71	Upgrade
Accounts Payable	97.32	95.08	92.92	103.71	81.02	64.41	Upgrade
Accrued Expenses	-	59.39	62.13	49.96	58.64	54.78	Upgrade
Short-Term Debt	-	0.12	0.25	0.25	0.17	3.67	Upgrade
Current Portion of Long-Term Debt	52.2	35.52	3.82	25.03	25.9	25.17	Upgrade
Current Portion of Leases	-	8.85	8.93	8.33	7.77	6.09	Upgrade
Current Income Taxes Payable	25.08	24.96	29.58	19.37	15.01	8.09	Upgrade
Other Current Liabilities	78.89	30.56	31.6	32.97	48.35	38.01	Upgrade
Total Current Liabilities	253.49	254.48	229.23	239.62	236.87	200.22	Upgrade
Long-Term Debt	351.2	338.06	360.52	265.05	288.48	309.92	Upgrade
Long-Term Leases	-	12.58	13.53	13.38	11.21	8.46	Upgrade
Long-Term Deferred Tax Liabilities	6.38	6.37	9.45	9.87	15.25	14.77	Upgrade
Other Long-Term Liabilities	33.87	5.08	5.95	4.71	6.24	6.45	Upgrade
Total Liabilities	644.94	645.68	646.97	560.07	595.74	577.95	Upgrade
Common Stock	12.64	12.64	12.64	12.64	12.64	12.6	Upgrade
Retained Earnings	2.63	16.08	23.87	-41.12	32.64	18.24	Upgrade
Comprehensive Income & Other	360.84	365.51	341.83	408.05	359.81	336.91	Upgrade
Total Common Equity	376.11	394.24	378.33	379.57	405.09	367.75	Upgrade
Minority Interest	-3.99	-2.67	-0.06	-	-	-	Upgrade
Shareholders' Equity	372.13	391.57	378.27	379.57	405.09	367.75	Upgrade
Total Liabilities & Equity	1,017	1,037	1,025	939.64	1,001	945.71	Upgrade
Total Debt	403.39	395.12	387.05	312.04	333.54	353.3	Upgrade
Net Cash (Debt)	-353.28	-344.89	-335.77	-270.36	-217.81	-256.59	Upgrade
Net Cash Per Share	-28.17	-27.36	-26.69	-21.43	-17.23	-20.26	Upgrade
Filing Date Shares Outstanding	12.54	12.6	12.58	12.62	12.63	12.59	Upgrade
Total Common Shares Outstanding	12.54	12.6	12.58	12.62	12.63	12.59	Upgrade
Working Capital	333.8	335.48	352.41	270.05	258.59	268.34	Upgrade
Book Value Per Share	29.99	31.28	30.08	30.08	32.08	29.21	Upgrade
Tangible Book Value	274.98	287.55	281.22	281.65	216.47	179.49	Upgrade
Tangible Book Value Per Share	21.92	22.82	22.36	22.32	17.14	14.26	Upgrade
Land	-	16.81	16.47	16.61	16.28	15.76	Upgrade
Buildings	-	211.43	205.54	199.22	180.85	179	Upgrade
Machinery	-	463.33	440.23	417.2	402.47	387.8	Upgrade
Construction In Progress	-	50.27	53.61	54.84	47.88	39.55	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.