Guillemot Corporation Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.76	30.62	25.73	35.25	12.03
Cash & Short-Term Investments	23.76	30.62	25.73	35.25	12.03
Cash Growth	-22.41%	19.01%	-27.00%	193.05%	-58.56%
Accounts Receivable	37.45	32.5	36.06	34.74	59.87
Other Receivables	4.01	2.79	3.62	4.08	6.61
Total Trade Receivables	41.46	35.29	39.68	38.82	66.48
Inventory	45.71	38.32	45.73	57.2	40.93
Other Current Assets	1.33	0.81	4.22	0.32	0.16
Total Current Assets	115.11	110.87	125.6	143.31	138.71
Net Property, Plant & Equipment	10.59	10.64	8.59	8.18	5.18
Other Intangible Assets	23.61	24.41	23.74	23.28	16.18
Long-Term Investments	3.35	6.34	10.85	12.39	19.59
Other Long-Term Assets	5.93	6.11	5.18	4.76	5.67
Total Assets	155.73	152.53	163.7	180.2	166.2
Accounts Payable	25.08	22.03	25.44	38.89	38.07
Short-Term Debt	0.85	3.32	4.25	5.64	4.77
Other Current Liabilities	27.84	21.32	25.68	21.33	29.47
Total Current Liabilities	53.76	46.66	55.38	65.85	72.31
Long-Term Debt	3.13	3.57	4.82	8.35	2.1
Other Long-Term Liabilities	2.16	2.04	1.72	1.6	1.38
Total Long-Term Liabilities	5.29	5.6	6.55	9.95	3.47
Total Liabilities	59.05	52.27	61.92	75.8	75.78
Common Stock	11.31	11.62	11.62	11.77	11.77
Additional Paid-in Capital	5.91	8.08	8.08	10.55	10.55
Accumulated Other Comprehensive Income	-1.3	-0.01	0.21	0.44	0.69
Retained Earnings	80.77	80.58	81.88	81.65	67.41
Shareholders' Equity	96.68	100.26	101.78	104.41	90.43
Total Liabilities & Equity	155.73	152.53	163.7	180.2	166.2
Total Debt	4.66	7.16	10.03	15	7.81
Net Cash (Debt)	23.21	24.7	18.41	22.81	5.87
Net Cash Growth	-6.03%	34.15%	-19.28%	288.65%	-73.45%
Net Cash Per Share	1.57	1.67	1.21	1.50	0.38
Book Value	113.44	104.33	112.52	111.99	102.83
Book Value Per Share	7.67	7.05	7.40	7.36	6.66
Tangible Book Value	85.74	78.93	86.28	87.02	84.43
Tangible Book Value Per Share	5.80	5.34	5.68	5.72	5.47