Guerbet SA (EPA:GBT)
France · Delayed Price · Currency is EUR 8.00
-0.06 (-0.74%)
Aug 3, 2026, 1:08 PM CET
Guerbet Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 115.52 | 50.24 | 51.28 | 41.68 | 115.73 |
Cash & Short-Term Investments | 115.52 | 50.24 | 51.28 | 41.68 | 115.73 |
Cash Growth | 129.96% | -2.03% | 23.02% | -63.98% | 19.66% |
Accounts Receivable | 145.33 | 172.9 | 149.55 | 121.24 | 118.78 |
Inventory | 294.45 | 301.23 | 305.18 | 272.5 | 201.95 |
Other Current Assets | 45.37 | 65.6 | 75.63 | 74.26 | 59 |
Total Current Assets | 600.67 | 589.97 | 581.63 | 509.67 | 495.45 |
Net Property, Plant & Equipment | 214.68 | 291.32 | 293.93 | 286.12 | 274.05 |
Other Intangible Assets | 61.53 | 106.69 | 97.12 | 97.93 | 188.62 |
Long-Term Investments | 25.98 | 21.78 | 24.53 | 29.27 | 23.3 |
Other Long-Term Assets | 27.15 | 27.51 | 28.04 | 16.65 | 19.42 |
Total Assets | 930.02 | 1,037 | 1,025 | 939.64 | 1,001 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 85.28 | 95.08 | 92.92 | 103.71 | 81.02 |
Current Portion of Long-Term Debt | 49.1 | 44.49 | 13 | 33.61 | 33.85 |
Other Current Liabilities | 106.82 | 114.91 | 123.31 | 102.3 | 122 |
Total Current Liabilities | 241.2 | 254.48 | 229.23 | 239.62 | 236.87 |
Long-Term Debt | 392.12 | 350.64 | 374.05 | 278.43 | 299.69 |
Other Long-Term Liabilities | 36.62 | 40.56 | 43.7 | 42.02 | 59.18 |
Total Long-Term Liabilities | 428.74 | 391.2 | 417.74 | 320.45 | 358.87 |
Total Liabilities | 669.94 | 645.68 | 646.97 | 560.07 | 595.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
Accumulated Other Comprehensive Income | -61.98 | -43.34 | -48.51 | -36.79 | -48.42 |
Retained Earnings | 316.33 | 424.93 | 414.2 | 403.72 | 440.87 |
Total Common Shareholders' Equity | 267 | 394.24 | 378.33 | 379.57 | 405.09 |
Minority Interest | -6.92 | -2.67 | -0.06 | - | - |
Shareholders' Equity | 260.08 | 391.57 | 378.27 | 379.57 | 405.09 |
Total Liabilities & Equity | 930.02 | 1,037 | 1,025 | 939.64 | 1,001 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 441.22 | 395.12 | 387.05 | 312.04 | 333.54 |
Net Cash (Debt) | -325.7 | -344.89 | -335.77 | -270.36 | -217.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -25.77 | -27.28 | -26.56 | -21.39 | -17.23 |
Book Value | 267 | 394.24 | 378.33 | 379.57 | 405.09 |
Book Value Per Share | 21.12 | 31.19 | 29.93 | 30.03 | 32.05 |
Tangible Book Value | 205.46 | 287.55 | 281.22 | 281.65 | 216.47 |
Tangible Book Value Per Share | 16.25 | 22.75 | 22.25 | 22.28 | 17.12 |