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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	31.28	56.68	58.74	54.67	66.26
Short-Term Investments	0.07	0.09	0.09	0.12	-
Cash & Short-Term Investments	31.35	56.77	58.83	54.79	66.26
Cash Growth	-44.78%	-3.50%	7.38%	-17.31%	-1.58%
Accounts Receivable	20.35	16.22	10.82	18.72	15.76
Other Receivables	3.14	2.75	2.13	2.27	1.57
Receivables	23.49	18.97	12.95	20.99	17.32
Inventory	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	-
Total Current Assets	67.97	92.15	85.05	90.84	95.8
Property, Plant & Equipment	1.54	1	1.01	0.87	0.83
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.02	0.02	0.02	0.04	0.02
Other Long-Term Assets	0.17	0.36	0.3	0.38	1.88
Total Assets	69.69	93.53	86.37	92.14	98.53
Accounts Payable	7.33	6.86	4.85	9.36	8.26
Accrued Expenses	0.11	-	-	0.15	-
Short-Term Debt	0.01	0.01	0.01	0	0
Current Income Taxes Payable	3.12	3.16	3.04	3.25	3.11
Current Unearned Revenue	3.22	9.09	4.51	6.65	6.73
Other Current Liabilities	-	0.2	0.2	-	0.21
Total Current Liabilities	13.79	19.32	12.61	19.41	18.32
Long-Term Debt	-	-	-	0	0
Other Long-Term Liabilities	0.86	1.07	0.89	0.47	0.44
Total Liabilities	15.63	20.94	13.94	20.67	19.49
Common Stock	2.4	2.4	2.4	2.4	2.4
Additional Paid-In Capital	2.93	2.93	2.93	2.93	2.93
Retained Earnings	3.14	1.86	2.57	1.54	2.91
Comprehensive Income & Other	45.59	65.4	64.54	64.61	70.8
Shareholders' Equity	54.06	72.59	72.43	71.47	79.04
Total Liabilities & Equity	69.69	93.53	86.37	92.14	98.53
Total Debt	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	31.34	56.76	58.82	54.78	66.25
Net Cash Growth	-44.78%	-3.50%	7.37%	-17.31%	-1.59%
Net Cash Per Share	28.49	51.57	53.56	49.51	57.86
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.15
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.15
Working Capital	54.18	72.83	72.44	71.43	77.48
Book Value Per Share	49.24	66.09	65.94	65.04	69.03
Tangible Book Value	54.05	72.57	72.42	71.44	79.02
Tangible Book Value Per Share	49.22	66.07	65.93	65.01	69.01
Machinery	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.