Guerbet SA (EPA:GBT)
France · Delayed Price · Currency is EUR 6.04
+0.23 (3.96%)
Oct 22, 2026, 5:35 PM CEST
Guerbet Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 132.2 | 115.52 | 50.24 | 51.28 | 41.68 | 115.73 |
Cash & Short-Term Investments | 132.2 | 115.52 | 50.24 | 51.28 | 41.68 | 115.73 |
Cash Growth | 163.78% | 129.96% | -2.03% | 23.02% | -63.98% | 19.66% |
Accounts Receivable | 155.61 | 145.33 | 172.9 | 149.55 | 121.24 | 118.78 |
Receivables | 155.61 | 145.33 | 172.9 | 149.55 | 121.24 | 118.78 |
Inventory | 310.88 | 294.45 | 301.23 | 305.18 | 272.5 | 201.95 |
Prepaid Expenses | - | 11 | 11.42 | 10.9 | 8.45 | 8.23 |
Other Current Assets | 43.13 | 34.37 | 54.18 | 64.73 | 65.8 | 50.77 |
Total Current Assets | 641.82 | 600.67 | 589.97 | 581.63 | 509.67 | 495.45 |
Property, Plant & Equipment | 220.92 | 214.68 | 291.32 | 293.93 | 286.12 | 274.05 |
Long-Term Investments | - | 16.99 | 11.22 | 12.87 | 17.98 | 8.66 |
Goodwill | - | 28.77 | 28.77 | 28.77 | 27.5 | 39.82 |
Other Intangible Assets | 52.8 | 32.76 | 77.91 | 68.34 | 70.43 | 148.8 |
Long-Term Deferred Tax Assets | 28.82 | 27.15 | 27.51 | 28.04 | 16.65 | 19.42 |
Other Long-Term Assets | 30.45 | 8.25 | 8.44 | 8.78 | 9.05 | 10.5 |
Total Assets | 974.81 | 930.02 | 1,037 | 1,025 | 939.64 | 1,001 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 88.5 | 85.28 | 95.08 | 92.92 | 103.71 | 81.02 |
Accrued Expenses | 1.27 | 40.82 | 59.39 | 62.13 | 49.96 | 58.64 |
Short-Term Debt | 0.2 | 0.15 | 0.12 | 0.25 | 0.25 | 0.17 |
Current Portion of Long-Term Debt | 445.98 | 42.21 | 35.52 | 3.82 | 25.03 | 25.9 |
Current Portion of Leases | 8.09 | 6.75 | 8.85 | 8.93 | 8.33 | 7.77 |
Current Income Taxes Payable | 18.48 | 20.85 | 24.96 | 29.58 | 19.37 | 15.01 |
Other Current Liabilities | 107.06 | 45.15 | 30.56 | 31.6 | 32.97 | 48.35 |
Total Current Liabilities | 669.59 | 241.2 | 254.48 | 229.23 | 239.62 | 236.87 |
Long-Term Debt | 17.79 | 381.64 | 338.06 | 360.52 | 265.05 | 288.48 |
Long-Term Leases | 15.98 | 10.48 | 12.58 | 13.53 | 13.38 | 11.21 |
Pension & Post-Retirement Benefits | 25.19 | 26.67 | 29.11 | 28.3 | 27.44 | 37.7 |
Long-Term Deferred Tax Liabilities | 8.44 | 5.7 | 6.37 | 9.45 | 9.87 | 15.25 |
Other Long-Term Liabilities | 3.34 | 4.25 | 5.08 | 5.95 | 4.71 | 6.24 |
Total Liabilities | 740.34 | 669.94 | 645.68 | 646.97 | 560.07 | 595.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.64 |
Retained Earnings | -29.59 | -108.33 | 16.08 | 23.87 | -41.12 | 32.64 |
Comprehensive Income & Other | 261.46 | 362.68 | 365.51 | 341.83 | 408.05 | 359.81 |
Total Common Equity | 244.51 | 266.99 | 394.24 | 378.33 | 379.57 | 405.09 |
Minority Interest | -10.04 | -6.92 | -2.67 | -0.06 | - | - |
Shareholders' Equity | 234.47 | 260.08 | 391.57 | 378.27 | 379.57 | 405.09 |
Total Liabilities & Equity | 974.81 | 930.02 | 1,037 | 1,025 | 939.64 | 1,001 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 488.06 | 441.22 | 395.12 | 387.05 | 312.04 | 333.54 |
Net Cash (Debt) | -355.85 | -325.7 | -344.89 | -335.77 | -270.36 | -217.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.36 | -25.82 | -27.36 | -26.69 | -21.43 | -17.23 |
Filing Date Shares Outstanding | 12.55 | 12.62 | 12.6 | 12.58 | 12.62 | 12.63 |
Total Common Shares Outstanding | 12.55 | 12.62 | 12.6 | 12.58 | 12.62 | 12.63 |
Working Capital | -27.77 | 359.47 | 335.48 | 352.41 | 270.05 | 258.59 |
Book Value Per Share | 19.49 | 21.16 | 31.28 | 30.08 | 30.08 | 32.08 |
Tangible Book Value | 191.71 | 205.46 | 287.55 | 281.22 | 281.65 | 216.47 |
Tangible Book Value Per Share | 15.28 | 16.29 | 22.82 | 22.36 | 22.32 | 17.14 |
Land | - | 15.99 | 16.81 | 16.47 | 16.61 | 16.28 |
Buildings | - | 211.23 | 211.43 | 205.54 | 199.22 | 180.85 |
Machinery | - | 463.87 | 463.33 | 440.23 | 417.2 | 402.47 |
Construction In Progress | - | 48.7 | 50.27 | 53.61 | 54.84 | 47.88 |