Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA: GEA)

EPA: GEA Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	56.45	56.68	58.74	54.67	66.26	67.33
Short-Term Investments	0.09	0.09	0.09	0.12	-	-
Cash & Short-Term Investments	56.54	56.77	58.83	54.79	66.26	67.33
Cash Growth	-5.23%	-3.50%	7.38%	-17.31%	-1.58%	-10.23%
Accounts Receivable	16.66	16.22	10.82	18.72	15.76	19.84
Other Receivables	2.85	2.75	2.13	2.27	1.57	1.88
Receivables	19.51	18.97	12.95	20.99	17.32	21.72
Inventory	14.13	15.03	12.59	13.94	11.51	9.03
Prepaid Expenses	-	1.38	0.68	1.12	0.71	0.25
Other Current Assets	0.02	-	-	0	-	-
Total Current Assets	90.2	92.15	85.05	90.84	95.8	98.33
Property, Plant & Equipment	1	1	1.01	0.87	0.83	0.88
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.02	0.02	0.02	0.04	0.02	0.01
Other Long-Term Assets	1.02	0.36	0.3	0.38	1.88	2.81
Total Assets	92.25	93.53	86.37	92.14	98.53	102.04
Accounts Payable	8.01	6.86	4.85	9.36	8.26	9.94
Accrued Expenses	-	-	-	0.15	-	-
Short-Term Debt	0.01	0.01	0.01	0	0	0
Current Income Taxes Payable	4.09	3.16	3.04	3.25	3.11	3.86
Current Unearned Revenue	0.47	9.09	4.51	6.65	6.73	4.33
Other Current Liabilities	21.67	0.2	0.2	-	0.21	0.88
Total Current Liabilities	34.24	19.32	12.61	19.41	18.32	19.02
Long-Term Debt	-	-	-	0	0	-
Other Long-Term Liabilities	5	1.07	0.89	0.47	0.44	0.79
Total Liabilities	40.09	20.94	13.94	20.67	19.49	20.5
Common Stock	2.4	2.4	2.4	2.4	2.4	2.4
Additional Paid-In Capital	2.93	2.93	2.93	2.93	2.93	2.93
Retained Earnings	1.29	1.86	2.57	1.54	2.91	4.54
Comprehensive Income & Other	45.54	65.4	64.54	64.61	70.8	71.68
Shareholders' Equity	52.16	72.59	72.43	71.47	79.04	81.55
Total Liabilities & Equity	92.25	93.53	86.37	92.14	98.53	102.04
Total Debt	0.01	0.01	0.01	0.01	0.01	0
Net Cash (Debt)	56.54	56.76	58.82	54.78	66.25	67.32
Net Cash Growth	-5.23%	-3.50%	7.37%	-17.31%	-1.59%	-10.23%
Net Cash Per Share	51.48	51.57	53.56	49.51	57.86	57.81
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.15	1.16
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.15	1.16
Working Capital	55.96	72.83	72.44	71.43	77.48	79.31
Book Value Per Share	47.49	66.09	65.94	65.04	69.03	70.03
Tangible Book Value	52.14	72.57	72.42	71.44	79.02	81.53
Tangible Book Value Per Share	47.47	66.07	65.93	65.01	69.01	70.02
Machinery	5.68	5.58	5.42	5.29	5.22	5.1
Order Backlog	-	39.4	46	-	-	-

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