Guillemot Corporation S.A. (EPA:GUI)

Guillemot Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.15	23.76	30.62	25.73	35.25	12.03
Short-Term Investments	2.39	2.86	5.84	10.26	11.72	19.12
Cash & Short-Term Investments	27.54	26.62	36.46	35.99	46.97	31.15
Cash Growth	-14.25%	-26.99%	1.30%	-23.38%	50.80%	-51.35%
Accounts Receivable	22	37.53	32.59	36.12	34.74	59.87
Other Receivables	1.3	2.95	2.42	6.41	2	1.33
Receivables	23.3	40.48	35.01	42.52	36.74	61.2
Inventory	41.97	45.71	38.32	45.73	57.2	40.93
Prepaid Expenses	1.3	1.37	0.87	0.64	1.5	1.04
Other Current Assets	1.05	0.95	0.22	0.73	0.9	4.4
Total Current Assets	95.15	115.11	110.87	125.6	143.31	138.71
Property, Plant & Equipment	10.54	10.59	10.64	8.59	8.18	5.18
Long-Term Investments	0.17	0.49	0.5	0.59	0.67	0.47
Other Intangible Assets	12.85	13.95	14.09	13.25	15.01	10.76
Long-Term Deferred Tax Assets	5.57	5.72	5.6	4.63	4.27	5.31
Long-Term Deferred Charges	9.94	9.66	10.31	10.49	8.27	5.42
Other Long-Term Assets	0.49	0.21	0.51	0.54	0.5	0.36
Total Assets	134.71	155.73	152.53	163.7	180.2	166.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.74	25.08	22.03	25.44	46.72	49.42
Accrued Expenses	3.47	3.41	3.3	2.71	5.58	7.36
Short-Term Debt	-	-	2.45	-	0.02	0.02
Current Portion of Long-Term Debt	0.92	-	0.02	4.25	5.62	4.75
Current Portion of Leases	-	0.85	0.85	-	-	-
Current Income Taxes Payable	1.98	1.09	0.96	0.82	2.44	2.73
Current Unearned Revenue	0.99	4.98	1.12	2.12	1.19	4.3
Other Current Liabilities	11.89	18.36	15.94	20.05	4.3	3.74
Total Current Liabilities	36.99	53.76	46.66	55.38	65.85	72.31
Long-Term Debt	3.02	0.01	-	4.82	8.35	2.1
Long-Term Leases	-	3.11	3.57	-	-	-
Pension & Post-Retirement Benefits	2.21	2.16	2.03	1.71	1.59	1.38
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.02	0.01	-
Total Liabilities	42.23	59.05	52.27	61.92	75.8	75.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.31	11.31	11.62	11.62	11.77	11.77
Additional Paid-In Capital	4.01	5.91	8.08	8.08	10.55	10.55
Retained Earnings	-1.26	-2.43	1.18	0.96	20.35	13.71
Comprehensive Income & Other	78.43	81.9	79.39	81.13	61.73	54.4
Shareholders' Equity	92.48	96.68	100.26	101.78	104.41	90.43
Total Liabilities & Equity	134.71	155.73	152.53	163.7	180.2	166.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.95	3.97	6.88	9.07	13.98	6.87
Net Cash (Debt)	23.59	22.64	29.57	26.91	32.99	24.28
Net Cash Growth	-12.51%	-23.44%	9.88%	-18.41%	35.87%	-54.32%
Net Cash Per Share	1.62	1.55	2.00	1.77	2.17	1.57
Filing Date Shares Outstanding	14.41	14.62	14.64	15.03	15.05	15.25
Total Common Shares Outstanding	14.41	14.63	14.63	15.04	15.06	15.25
Working Capital	58.16	61.36	64.21	70.23	77.46	66.4
Book Value Per Share	6.42	6.61	6.85	6.77	6.93	5.93
Tangible Book Value	79.63	82.74	86.17	88.54	89.4	79.67
Tangible Book Value Per Share	5.53	5.66	5.89	5.89	5.94	5.22
Land	0.4	0.4	0.4	0.4	0.4	0.4
Buildings	14.97	7.92	7.48	5.94	5.85	5.81
Machinery	11.16	10.13	8.97	8.29	7.07	5.43
Construction In Progress	0.64	1.15	0.83	1.04	1.15	0.68

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error