Guerbet SA (EPA: GBT)

Guerbet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.05	51.28	41.68	115.73	96.71	81.42
Cash & Short-Term Investments	39.05	51.28	41.68	115.73	96.71	81.42
Cash Growth	0.45%	23.02%	-63.98%	19.66%	18.78%	-23.74%
Accounts Receivable	172.02	149.55	121.24	118.78	111.04	140.34
Receivables	172.02	149.55	121.24	118.78	111.04	140.34
Inventory	326.36	305.18	272.5	201.95	204.59	236.59
Prepaid Expenses	-	10.9	8.45	8.23	9.13	10.08
Other Current Assets	66.89	64.73	65.8	50.77	47.09	46.79
Total Current Assets	604.32	581.63	509.67	495.45	468.56	515.23
Property, Plant & Equipment	293.88	293.93	286.12	274.05	261.29	272.78
Long-Term Investments	-	12.87	17.98	8.66	4.02	4.29
Goodwill	-	28.77	27.5	39.82	39.82	39.82
Other Intangible Assets	95.25	68.34	70.43	148.8	148.45	149.93
Long-Term Deferred Tax Assets	25.56	28.04	16.65	19.42	11.05	15.17
Other Long-Term Assets	22.96	8.78	9.05	10.5	9.54	9.31
Total Assets	1,042	1,025	939.64	1,001	945.71	1,009
Accounts Payable	92.74	92.92	103.71	81.02	64.41	67.76
Accrued Expenses	0.73	62.13	49.96	58.64	54.78	56.38
Short-Term Debt	0.25	0.25	0.25	0.17	3.67	0.94
Current Portion of Long-Term Debt	18.34	3.82	25.03	25.9	25.17	28.77
Current Portion of Leases	8.62	8.93	8.33	7.77	6.09	7.54
Current Income Taxes Payable	27.47	29.58	19.37	15.01	8.09	8.75
Other Current Liabilities	91.87	31.6	32.97	48.35	38.01	45.79
Total Current Liabilities	240.01	229.23	239.62	236.87	200.22	215.93
Long-Term Debt	362.48	360.52	265.05	288.48	309.92	332.18
Long-Term Leases	14.24	13.53	13.38	11.21	8.46	8.48
Long-Term Deferred Tax Liabilities	7.45	9.45	9.87	15.25	14.77	21.88
Other Long-Term Liabilities	3.45	5.95	4.71	6.24	6.45	4.01
Total Liabilities	654.37	646.97	560.07	595.74	577.95	619.68
Common Stock	12.64	12.64	12.64	12.64	12.6	12.6
Additional Paid-In Capital	-	-	-	-	-	11.13
Retained Earnings	10.98	23.87	-41.12	32.64	18.24	185.03
Comprehensive Income & Other	364.99	341.83	408.05	359.81	336.91	180.44
Total Common Equity	388.62	378.33	379.57	405.09	367.75	389.19
Minority Interest	-1.02	-0.06	-	-	-	-
Shareholders' Equity	387.59	378.27	379.57	405.09	367.75	389.19
Total Liabilities & Equity	1,042	1,025	939.64	1,001	945.71	1,009
Total Debt	403.92	387.05	312.04	333.54	353.3	377.91
Net Cash (Debt)	-364.87	-335.77	-270.36	-217.81	-256.59	-296.49
Net Cash Per Share	-28.94	-26.69	-21.43	-17.23	-20.26	-23.41
Filing Date Shares Outstanding	12.61	12.58	12.62	12.63	12.59	12.55
Total Common Shares Outstanding	12.61	12.58	12.62	12.63	12.59	12.55
Working Capital	364.31	352.41	270.05	258.59	268.34	299.3
Book Value Per Share	30.82	30.08	30.08	32.08	29.21	31.01
Tangible Book Value	293.37	281.22	281.65	216.47	179.49	199.44
Tangible Book Value Per Share	23.27	22.36	22.32	17.14	14.26	15.89
Land	-	16.47	16.61	16.28	15.76	17.35
Buildings	-	205.54	199.22	180.85	179	187.67
Machinery	-	440.23	417.2	402.47	387.8	414.54
Construction In Progress	-	53.61	54.84	47.88	39.55	29.1

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