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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	38.52	31.28	56.68	58.74	54.67	66.26
Short-Term Investments	0.07	0.07	0.09	0.09	0.12	-
Cash & Short-Term Investments	38.59	31.35	56.77	58.83	54.79	66.26
Cash Growth	-31.75%	-44.78%	-3.50%	7.38%	-17.31%	-1.58%
Accounts Receivable	14.71	20.35	16.22	10.82	18.72	15.76
Other Receivables	1.89	3.14	2.75	2.13	2.27	1.57
Receivables	16.6	23.49	18.97	12.95	20.99	17.32
Inventory	12.56	12.61	15.03	12.59	13.94	11.51
Prepaid Expenses	-	0.52	1.38	0.68	1.12	0.71
Other Current Assets	0.02	-	-	-	0	-
Total Current Assets	67.76	67.97	92.15	85.05	90.84	95.8
Property, Plant & Equipment	1.51	1.54	1	1.01	0.87	0.83
Long-Term Investments	0.04	0	0	0	0	0
Other Intangible Assets	0.01	0.02	0.02	0.02	0.04	0.02
Other Long-Term Assets	1.06	0.17	0.36	0.3	0.38	1.88
Total Assets	70.39	69.69	93.53	86.37	92.14	98.53
Accounts Payable	4.76	7.33	6.86	4.85	9.36	8.26
Accrued Expenses	0.16	0.11	-	-	0.15	-
Short-Term Debt	0.01	0.01	0.01	0.01	0	0
Current Income Taxes Payable	5.25	3.12	3.16	3.04	3.25	3.11
Current Unearned Revenue	0.35	3.22	9.09	4.51	6.65	6.73
Other Current Liabilities	-	-	0.2	0.2	-	0.21
Total Current Liabilities	10.51	13.79	19.32	12.61	19.41	18.32
Long-Term Debt	-	-	-	-	0	0
Other Long-Term Liabilities	5.03	0.86	1.07	0.89	0.47	0.44
Total Liabilities	16.65	15.63	20.94	13.94	20.67	19.49
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	1.44	3.14	1.86	2.57	1.54	2.91
Comprehensive Income & Other	46.98	45.59	65.4	64.54	64.61	70.8
Shareholders' Equity	53.74	54.06	72.59	72.43	71.47	79.04
Total Liabilities & Equity	70.39	69.69	93.53	86.37	92.14	98.53
Total Debt	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	38.58	31.34	56.76	58.82	54.78	66.25
Net Cash Growth	-31.75%	-44.78%	-3.50%	7.37%	-17.31%	-1.59%
Net Cash Per Share	35.13	28.49	51.57	53.56	49.51	57.86
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.15
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.15
Working Capital	57.25	54.18	72.83	72.44	71.43	77.48
Book Value Per Share	48.93	49.24	66.09	65.94	65.04	69.03
Tangible Book Value	53.73	54.05	72.57	72.42	71.44	79.02
Tangible Book Value Per Share	48.92	49.22	66.07	65.93	65.01	69.01
Machinery	6.32	6.06	5.58	5.42	5.29	5.22
Order Backlog	-	33.1	39.4	46	-	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.