Groupe Guillin SA
PAR:ALGIL

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Groupe Guillin SA Logo
Groupe Guillin SA
PAR:ALGIL
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Price: 27.3 EUR Market Closed
Market Cap: 504.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Groupe Guillin SA

Current Assets 449.9m
Cash & Short-Term Investments 116.8m
Receivables 192m
Other Current Assets 141.1m
Non-Current Assets 470.9m
Long-Term Investments 587k
PP&E 291.9m
Intangibles 178.1m
Other Non-Current Assets 256k
Current Liabilities 197.3m
Accounts Payable 96.1m
Accrued Liabilities 43.4m
Other Current Liabilities 57.9m
Non-Current Liabilities 134.9m
Long-Term Debt 100.4m
Other Non-Current Liabilities 34.5m

Balance Sheet
Groupe Guillin 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
33
34
37
44
61
84
118
85
52
117
Cash
33
31
29
39
49
57
83
75
40
24
Cash Equivalents
0
3
8
6
12
27
36
10
12
93
Total Receivables
107
121
126
130
141
138
142
172
210
192
Accounts Receivables
99
108
112
118
129
131
129
157
190
179
Other Receivables
8
12
14
12
12
7
12
15
20
14
Inventory
69
77
81
93
102
93
89
134
169
141
Total Current Assets
209
232
244
268
304
315
349
391
431
450
PP&E Net
188
204
208
220
244
253
248
276
290
292
PP&E Gross
188
204
208
220
244
253
248
276
290
0
Accumulated Depreciation
310
343
345
363
394
421
449
519
544
0
Intangible Assets
1
1
1
1
1
7
12
20
20
19
Goodwill
54
64
60
60
90
91
100
159
159
159
Long-Term Investments
2
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
10
3
3
2
2
1
1
1
0
0
Other Assets
54
64
60
60
90
91
100
159
159
159
Total Assets
464
N/A
505
+9%
516
+2%
551
+7%
642
+16%
667
+4%
711
+6%
847
+19%
901
+6%
921
+2%
Liabilities
Accounts Payable
71
79
80
90
94
83
72
105
119
96
Accrued Liabilities
26
27
28
27
29
32
36
37
40
43
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
34
24
19
24
26
26
34
41
40
Other Current Liabilities
19
21
24
17
18
20
21
19
23
18
Total Current Liabilities
142
161
155
154
165
162
154
195
223
197
Long-Term Debt
59
60
45
44
100
90
88
126
118
100
Deferred Income Tax
14
9
8
7
8
10
12
19
19
19
Minority Interest
0
0
0
0
0
0
0
1
1
1
Other Liabilities
23
14
13
14
14
14
14
15
14
14
Total Liabilities
238
N/A
244
+3%
221
-10%
220
0%
288
+31%
276
-4%
269
-3%
356
+33%
376
+6%
332
-12%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
206
238
282
318
342
375
432
475
513
572
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
4
7
2
3
4
0
7
0
5
0
Total Equity
226
N/A
261
+15%
296
+13%
332
+12%
354
+7%
392
+11%
442
+13%
491
+11%
524
+7%
589
+12%
Total Liabilities & Equity
464
N/A
505
+9%
516
+2%
551
+7%
642
+16%
667
+4%
711
+6%
847
+19%
901
+6%
921
+2%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

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