Gevelot SA
PAR:ALGEV
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| 52 Week Range |
188
250
|
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Balance Sheet
Balance Sheet Decomposition
Gevelot SA
| Current Assets | 258.9m |
| Cash & Short-Term Investments | 23.4m |
| Receivables | 183.3m |
| Other Current Assets | 52.2m |
| Non-Current Assets | 55.5m |
| Long-Term Investments | 7.6m |
| PP&E | 44.1m |
| Intangibles | 3.3m |
| Other Non-Current Assets | 582k |
| Current Liabilities | 85.1m |
| Accounts Payable | 16.6m |
| Short-Term Debt | 50k |
| Other Current Liabilities | 68.5m |
| Non-Current Liabilities | 12m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 7.5m |
Balance Sheet
Gevelot SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
144
|
105
|
107
|
107
|
89
|
126
|
96
|
111
|
42
|
23
|
|
| Cash |
122
|
74
|
71
|
94
|
80
|
78
|
48
|
81
|
32
|
23
|
|
| Cash Equivalents |
22
|
31
|
36
|
14
|
9
|
48
|
47
|
30
|
10
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
58
|
85
|
120
|
118
|
128
|
83
|
109
|
97
|
162
|
182
|
|
| Accounts Receivables |
45
|
48
|
74
|
48
|
39
|
46
|
48
|
59
|
71
|
76
|
|
| Other Receivables |
12
|
36
|
46
|
71
|
89
|
37
|
61
|
38
|
90
|
106
|
|
| Inventory |
46
|
46
|
40
|
27
|
26
|
33
|
33
|
37
|
47
|
52
|
|
| Other Current Assets |
7
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
254
|
239
|
269
|
254
|
244
|
244
|
238
|
247
|
252
|
259
|
|
| PP&E Net |
76
|
79
|
73
|
33
|
33
|
40
|
37
|
42
|
43
|
44
|
|
| PP&E Gross |
76
|
79
|
73
|
33
|
33
|
40
|
37
|
42
|
43
|
44
|
|
| Accumulated Depreciation |
183
|
190
|
206
|
27
|
29
|
36
|
38
|
40
|
43
|
46
|
|
| Intangible Assets |
5
|
4
|
5
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Goodwill |
5
|
1
|
2
|
2
|
2
|
10
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
5
|
1
|
2
|
2
|
2
|
10
|
2
|
2
|
2
|
2
|
|
| Total Assets |
341
N/A
|
325
-5%
|
352
+8%
|
291
-17%
|
281
-4%
|
296
+6%
|
280
-6%
|
293
+5%
|
309
+5%
|
314
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27
|
23
|
21
|
11
|
13
|
12
|
8
|
15
|
20
|
17
|
|
| Accrued Liabilities |
18
|
15
|
12
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
|
| Short-Term Debt |
24
|
19
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
11
|
3
|
3
|
5
|
4
|
2
|
2
|
2
|
|
| Other Current Liabilities |
39
|
48
|
68
|
57
|
54
|
54
|
53
|
54
|
58
|
57
|
|
| Total Current Liabilities |
113
|
110
|
120
|
80
|
77
|
79
|
73
|
78
|
88
|
85
|
|
| Long-Term Debt |
18
|
16
|
22
|
10
|
7
|
8
|
4
|
3
|
4
|
4
|
|
| Deferred Income Tax |
1
|
3
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Minority Interest |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
9
|
9
|
10
|
3
|
3
|
9
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
143
N/A
|
139
-3%
|
154
+11%
|
96
-38%
|
91
-5%
|
99
+9%
|
85
-14%
|
88
+4%
|
99
+12%
|
97
-2%
|
|
| Equity | |||||||||||
| Common Stock |
32
|
31
|
31
|
29
|
27
|
27
|
27
|
27
|
27
|
26
|
|
| Retained Earnings |
165
|
160
|
173
|
165
|
162
|
169
|
169
|
175
|
180
|
189
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
4
|
3
|
0
|
0
|
1
|
1
|
3
|
4
|
2
|
|
| Total Equity |
198
N/A
|
185
-6%
|
197
+7%
|
195
-1%
|
190
-3%
|
197
+4%
|
195
-1%
|
205
+5%
|
210
+2%
|
217
+4%
|
|
| Total Liabilities & Equity |
341
N/A
|
325
-5%
|
352
+8%
|
291
-17%
|
281
-4%
|
296
+6%
|
280
-6%
|
293
+5%
|
309
+5%
|
314
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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