Guillemot Corporation S.A. (EPA:GUI)
4.200
-0.040 (-0.94%)
Aug 3, 2026, 2:01 PM CET
Guillemot Corporation Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |