GECI International SA
PAR:ALGEC

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GECI International SA
PAR:ALGEC
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Price: 3.37 EUR 3.69% Market Closed
Market Cap: 3.4m EUR
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Balance Sheet

Balance Sheet Decomposition
GECI International SA

Current Assets 10.8m
Cash & Short-Term Investments 2.6m
Receivables 5.7m
Other Current Assets 2.5m
Non-Current Assets 8.1m
Long-Term Investments 201k
PP&E 853k
Intangibles 6.4m
Other Non-Current Assets 676k
Current Liabilities 13.5m
Accounts Payable 2.4m
Accrued Liabilities 6.9m
Short-Term Debt 3.1m
Other Current Liabilities 1.1m
Non-Current Liabilities -1.7m
Long-Term Debt 176k
Other Non-Current Liabilities -1.9m

Balance Sheet
GECI International SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
0
1
1
4
1
1
1
1
3
Cash Equivalents
2
0
1
1
4
1
1
1
1
3
Total Receivables
1
20
12
17
15
9
6
6
6
6
Accounts Receivables
0
6
7
10
9
6
4
4
4
5
Other Receivables
1
14
5
7
6
3
2
1
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
12
10
4
3
2
2
2
2
Total Current Assets
3
21
25
29
23
13
9
8
9
11
PP&E Net
0
0
0
0
1
4
2
2
1
1
PP&E Gross
0
0
0
0
0
4
0
2
1
0
Accumulated Depreciation
3
4
0
0
0
3
0
3
3
0
Intangible Assets
0
8
11
10
10
6
7
5
5
6
Goodwill
0
0
0
0
0
2
0
2
2
0
Long-Term Investments
0
1
1
1
1
1
0
0
0
0
Other Long-Term Assets
0
2
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
2
0
2
2
0
Total Assets
3
N/A
32
+986%
38
+20%
41
+8%
34
-16%
25
-27%
20
-22%
18
-9%
17
-5%
19
+12%
Liabilities
Accounts Payable
1
4
5
4
3
5
2
2
2
2
Accrued Liabilities
1
12
0
0
0
0
0
0
5
7
Short-Term Debt
0
4
5
6
8
6
0
3
3
3
Current Portion of Long-Term Debt
0
1
2
3
1
1
6
1
0
0
Other Current Liabilities
0
1
19
19
12
11
9
8
1
1
Total Current Liabilities
2
21
30
31
24
23
17
14
12
14
Long-Term Debt
16
8
7
6
5
7
5
4
4
0
Deferred Income Tax
0
0
1
1
1
0
0
0
0
0
Minority Interest
0
2
1
0
1
1
2
2
2
2
Other Liabilities
0
2
5
5
6
1
0
0
0
0
Total Liabilities
18
N/A
33
+88%
44
+32%
43
-2%
35
-20%
30
-14%
21
-31%
16
-21%
14
-13%
12
-15%
Equity
Common Stock
9
1
1
1
2
2
1
1
2
1
Retained Earnings
70
57
62
64
67
74
71
72
72
8
Additional Paid In Capital
46
54
55
60
65
67
69
72
73
15
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
2
+87%
6
-226%
2
+65%
0
+91%
5
-2 350%
1
+80%
2
N/A
3
+77%
7
+147%
Total Liabilities & Equity
3
N/A
32
+986%
38
+20%
41
+8%
34
-16%
25
-27%
20
-22%
18
-9%
17
-5%
19
+12%
Shares Outstanding
Common Shares Outstanding
34
62
75
126
168
210
460
957
0
1

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