Guillemot Corporation S.A. (EPA:GUI)

Guillemot Corporation Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.62	25.73	35.25	12.03	29.02
Short-Term Investments	-	10.26	11.72	19.12	35
Cash & Short-Term Investments	30.62	35.99	46.97	31.15	64.02
Cash Growth	-14.92%	-23.38%	50.80%	-51.35%	92.92%
Accounts Receivable	32.5	36.12	34.74	59.87	28.29
Other Receivables	3.6	6.41	2	1.33	0.98
Receivables	36.1	42.52	36.74	61.2	29.27
Inventory	38.32	45.73	57.2	40.93	20.61
Prepaid Expenses	-	0.64	1.5	1.04	1.31
Other Current Assets	5.84	0.73	0.9	4.4	1.7
Total Current Assets	110.87	125.6	143.31	138.71	116.9
Property, Plant & Equipment	10.64	8.59	8.18	5.18	4.5
Long-Term Investments	-	0.59	0.67	0.47	0.45
Other Intangible Assets	24.41	13.25	15.01	10.76	11.21
Long-Term Deferred Tax Assets	5.6	4.63	4.27	5.31	3.49
Long-Term Deferred Charges	-	10.49	8.27	5.42	4.22
Other Long-Term Assets	1.01	0.54	0.5	0.36	0.4
Total Assets	152.53	163.7	180.2	166.2	141.17
Accounts Payable	22.03	32.73	46.72	49.42	31.01
Accrued Expenses	-	6.01	5.58	7.36	5.05
Short-Term Debt	3.32	-	0.02	0.02	0.01
Current Portion of Long-Term Debt	-	4.25	5.62	4.75	4.84
Current Income Taxes Payable	0.96	0.82	2.44	2.73	3.47
Current Unearned Revenue	-	2.12	1.19	4.3	1.3
Other Current Liabilities	20.36	9.45	4.3	3.74	8.39
Total Current Liabilities	46.66	55.38	65.85	72.31	54.06
Long-Term Debt	3.57	4.82	8.35	2.1	6.02
Long-Term Deferred Tax Liabilities	0.01	0.02	0.01	-	-
Total Liabilities	52.27	61.92	75.8	75.78	61.46
Common Stock	11.62	11.62	11.77	11.77	11.77
Additional Paid-In Capital	8.08	8.08	10.55	10.55	10.55
Retained Earnings	-	0.96	20.35	13.71	29.78
Comprehensive Income & Other	80.57	81.13	61.73	54.4	27.61
Shareholders' Equity	100.26	101.78	104.41	90.43	79.71
Total Liabilities & Equity	152.53	163.7	180.2	166.2	141.17
Total Debt	6.88	9.07	13.98	6.87	10.87
Net Cash (Debt)	23.74	26.91	32.99	24.28	53.15
Net Cash Growth	-11.80%	-18.41%	35.87%	-54.32%	209.87%
Net Cash Per Share	1.61	1.77	2.17	1.57	3.49
Filing Date Shares Outstanding	14.65	15.03	15.05	15.25	15.27
Total Common Shares Outstanding	14.65	15.04	15.06	15.25	15.25
Working Capital	64.21	70.23	77.46	66.4	62.85
Book Value Per Share	6.85	6.77	6.93	5.93	5.23
Tangible Book Value	75.85	88.54	89.4	79.67	68.5
Tangible Book Value Per Share	5.18	5.89	5.94	5.22	4.49
Land	-	0.4	0.4	0.4	0.4
Buildings	-	5.94	5.85	5.81	5.75
Machinery	-	8.29	7.07	5.43	5.08
Construction In Progress	-	1.04	1.15	0.68	0.55

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.