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

EPA:GEA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	40.05	40.76	31.28	56.68	58.74	54.67
Short-Term Investments	0.13	0.07	0.07	0.09	0.09	0.12
Cash & Short-Term Investments	40.18	40.84	31.35	56.77	58.83	54.79
Cash Growth	-1.62%	30.26%	-44.78%	-3.50%	7.38%	-17.31%
Accounts Receivable	20.41	16.68	20.35	16.22	10.82	18.72
Other Receivables	1.87	1.62	3.14	2.75	2.13	2.27
Total Trade Receivables	22.27	18.3	23.49	18.97	12.95	20.99
Inventory	12.5	10.85	12.61	15.03	12.59	13.94
Other Current Assets	0.9	0.48	0.52	1.58	0.83	1.12
Total Current Assets	75.85	70.47	67.97	92.15	85.05	90.84
Net Property, Plant & Equipment	1.49	1.51	1.54	1	1.01	0.87
Other Intangible Assets	0.03	0.01	0.03	0.03	0.04	0.07
Long-Term Investments	-	0.15	0	0	0	0
Other Long-Term Assets	0.22	0.06	0.17	0.16	0.14	0.39
Total Assets	77.58	72.19	69.69	93.53	86.37	92.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	6.84	5.54	7.33	6.86	4.85	9.36
Accrued Expenses	3.87	3.83	3.12	3.16	3.04	3.25
Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Unearned Revenue	7.57	5.31	3.22	9.09	4.51	6.65
Other Current Liabilities	2.31	0.21	0.11	0.2	0.2	0.22
Total Current Liabilities	20.6	14.89	13.79	19.32	12.61	19.41
Other Long-Term Liabilities	2.07	1.61	1.83	1.62	1.33	1.19
Total Long-Term Liabilities	2.07	1.61	1.83	1.62	1.33	1.19
Total Liabilities	22.67	16.51	15.62	20.94	13.94	20.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	49.59	50.36	48.74	67.26	67.11	66.15
Shareholders' Equity	54.91	55.69	54.06	72.59	72.43	71.47
Total Liabilities & Equity	77.58	72.19	69.69	93.53	86.37	92.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	40.17	40.83	31.34	56.76	58.82	54.78
Net Cash Growth	-1.62%	30.26%	-44.78%	-3.50%	7.37%	-17.31%
Net Cash Per Share	36.56	37.13	28.50	51.62	53.50	49.70
Book Value	54.91	55.69	54.06	72.59	72.43	71.47
Book Value Per Share	49.99	50.65	49.17	66.02	65.88	64.84
Tangible Book Value	54.89	55.68	54.03	72.56	72.4	71.4
Tangible Book Value Per Share	49.96	50.64	49.14	65.99	65.84	64.78

Data Source: Fiscal.ai Last updated: Nov 14, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error