Gea Grenobloise Electronique Automatisme SA
PAR:GEA

Watchlist Manager
Gea Grenobloise Electronique Automatisme SA Logo
Gea Grenobloise Electronique Automatisme SA
PAR:GEA
Watchlist
Price: 71.5 EUR -0.69% Market Closed
Market Cap: 78.5m EUR
Have any thoughts about
Gea Grenobloise Electronique Automatisme SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Gea Grenobloise Electronique Automatisme SA

Current Assets 91.1m
Cash & Short-Term Investments 56.5m
Receivables 19.5m
Other Current Assets 15m
Non-Current Assets 1.2m
Long-Term Investments 167k
PP&E 999k
Intangibles 18k
Other Non-Current Assets -1k
Current Liabilities 38.4m
Accounts Payable 8m
Accrued Liabilities 4.1m
Short-Term Debt 7k
Other Current Liabilities 26.3m
Non-Current Liabilities 1.7m
Other Non-Current Liabilities 1.7m

Balance Sheet
Gea Grenobloise Electronique Automatisme SA

Rotate your device to view
Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
57
69
68
74
75
67
66
55
59
57
Cash
55
67
68
74
75
67
66
55
59
57
Cash Equivalents
2
2
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
23
15
19
19
26
22
17
21
13
19
Accounts Receivables
19
14
17
18
24
20
16
19
11
16
Other Receivables
5
1
2
1
2
2
2
2
2
3
Inventory
10
10
8
7
10
9
12
14
13
15
Other Current Assets
0
1
1
1
1
0
1
1
1
2
Total Current Assets
91
94
96
102
112
98
96
91
85
92
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
1
1
1
1
1
1
1
1
1
1
Accumulated Depreciation
5
5
5
5
5
5
5
5
5
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
3
2
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
92
N/A
96
+4%
98
+2%
103
+6%
113
+10%
102
-10%
99
-3%
92
-6%
86
-6%
94
+8%
Liabilities
Accounts Payable
7
10
7
8
20
10
8
9
5
7
Accrued Liabilities
5
5
4
4
4
4
3
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
15
11
12
13
8
5
7
7
5
9
Total Current Liabilities
27
25
23
26
32
19
18
19
13
19
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
1
1
1
1
1
1
2
Total Liabilities
29
N/A
28
-5%
25
-9%
27
+7%
33
+23%
20
-38%
19
-5%
21
+6%
14
-33%
21
+50%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
58
63
67
71
74
76
74
66
67
67
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
63
N/A
68
+8%
73
+6%
76
+5%
80
+5%
82
+2%
79
-3%
71
-10%
72
+1%
73
+0%
Total Liabilities & Equity
92
N/A
96
+4%
98
+2%
103
+6%
113
+10%
102
-10%
99
-3%
92
-6%
86
-6%
94
+8%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Discover More