G

Gascogne SA
PAR:ALBI

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Gascogne SA
PAR:ALBI
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Price: 2.5 EUR 4.6% Market Closed
Market Cap: 94.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Gascogne SA

Current Assets 245.2m
Cash & Short-Term Investments 47.1m
Receivables 80.9m
Other Current Assets 117.2m
Non-Current Assets 286.9m
Long-Term Investments 14.1m
PP&E 260.4m
Intangibles 12.2m
Other Non-Current Assets 200k
Current Liabilities 166.6m
Accounts Payable 92.8m
Accrued Liabilities 1.3m
Short-Term Debt 35.1m
Other Current Liabilities 37.4m
Non-Current Liabilities 172.2m
Long-Term Debt 136.6m
Other Non-Current Liabilities 35.6m

Balance Sheet
Gascogne SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
7
5
24
12
17
38
30
33
47
Cash
0
0
0
24
12
17
38
30
33
47
Cash Equivalents
24
7
5
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
81
80
84
87
89
77
72
84
89
80
Accounts Receivables
78
74
76
66
67
57
54
67
71
57
Other Receivables
3
5
7
21
23
21
19
16
19
23
Inventory
98
101
93
88
98
104
106
99
128
115
Other Current Assets
2
2
0
2
2
1
2
1
4
3
Total Current Assets
204
189
183
200
201
199
219
214
254
245
PP&E Net
87
113
127
135
138
160
163
170
196
260
PP&E Gross
0
0
0
135
138
160
163
170
196
260
Accumulated Depreciation
0
0
0
486
492
480
489
498
515
525
Intangible Assets
3
3
3
1
2
6
7
9
10
11
Goodwill
0
0
0
2
1
1
1
1
1
1
Long-Term Investments
10
9
9
6
6
3
3
5
6
14
Other Long-Term Assets
1
0
1
1
1
2
2
2
0
0
Other Assets
0
0
0
2
1
1
1
1
1
1
Total Assets
306
N/A
314
+3%
321
+2%
344
+7%
351
+2%
371
+6%
396
+7%
401
+1%
467
+16%
532
+14%
Liabilities
Accounts Payable
91
82
82
81
84
77
76
86
114
93
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
1
0
34
31
36
43
35
Current Portion of Long-Term Debt
46
53
52
12
14
20
31
56
16
16
Other Current Liabilities
13
11
10
59
49
7
7
7
10
21
Total Current Liabilities
150
145
144
154
147
137
146
185
184
167
Long-Term Debt
38
50
52
60
58
76
84
35
78
137
Deferred Income Tax
2
2
2
3
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
30
23
23
20
20
23
23
23
19
35
Total Liabilities
220
N/A
220
0%
221
+1%
236
+7%
225
-5%
236
+5%
252
+7%
243
-4%
282
+16%
339
+20%
Equity
Common Stock
51
51
51
51
61
61
61
61
61
61
Retained Earnings
58
39
46
54
64
73
83
95
118
128
Additional Paid In Capital
89
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
5
3
4
4
4
6
6
4
0
1
Treasury Stock
3
3
3
3
3
3
3
3
3
3
Other Equity
11
11
10
9
9
9
9
9
9
9
Total Equity
86
N/A
94
+10%
100
+6%
108
+8%
126
+17%
135
+7%
143
+7%
158
+10%
185
+17%
193
+5%
Total Liabilities & Equity
306
N/A
314
+3%
321
+2%
344
+7%
351
+2%
371
+6%
396
+7%
401
+1%
467
+16%
532
+14%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
24
24
24
25
25
24