Guillemot Corporation SA
PAR:GUI

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Guillemot Corporation SA Logo
Guillemot Corporation SA
PAR:GUI
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Price: 6.9 EUR -1.43% Market Closed
Market Cap: 102m EUR
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Balance Sheet

Balance Sheet Decomposition
Guillemot Corporation SA

Current Assets 113m
Cash & Short-Term Investments 37.5m
Receivables 29.3m
Other Current Assets 46.3m
Non-Current Assets 40.2m
Long-Term Investments 509k
PP&E 11.1m
Intangibles 23.8m
Other Non-Current Assets 4.8m
Current Liabilities 44m
Accounts Payable 21.9m
Accrued Liabilities 3.1m
Other Current Liabilities 18.9m
Non-Current Liabilities 6.5m
Long-Term Debt 4.6m
Other Non-Current Liabilities 1.9m

Balance Sheet
Guillemot Corporation 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
2
6
2
10
4
6
29
12
35
26
Cash
2
6
2
0
4
6
29
12
35
26
Cash Equivalents
0
0
0
10
0
0
0
0
0
0
Short-Term Investments
0
0
15
28
31
27
35
19
12
10
Total Receivables
0
0
22
25
25
21
29
61
37
43
Accounts Receivables
0
0
22
24
24
20
28
60
35
36
Other Receivables
0
0
1
1
1
2
1
1
2
6
Inventory
0
0
10
8
25
21
21
41
57
46
Other Current Assets
1
1
1
0
0
1
3
5
2
1
Total Current Assets
1
1
51
72
85
77
117
139
143
126
PP&E Net
0
0
3
2
3
5
4
5
8
9
PP&E Gross
0
0
3
0
3
5
4
5
8
9
Accumulated Depreciation
9
9
10
0
10
11
12
12
14
15
Intangible Assets
0
0
8
11
11
11
15
16
23
24
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
1
1
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
1
1
3
5
4
5
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
62
N/A
86
+39%
101
+17%
95
-6%
141
+49%
166
+18%
180
+8%
164
-9%
Liabilities
Accounts Payable
0
0
13
15
19
16
31
38
39
25
Accrued Liabilities
2
2
2
0
2
2
2
3
3
3
Short-Term Debt
0
0
6
0
6
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
5
3
7
5
5
6
4
Other Current Liabilities
0
0
5
11
9
9
16
27
19
23
Total Current Liabilities
2
2
29
32
39
35
54
72
66
55
Long-Term Debt
0
0
2
6
3
8
6
2
8
5
Deferred Income Tax
0
0
1
3
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
1
1
1
1
1
2
2
Total Liabilities
0
N/A
0
N/A
34
N/A
41
+21%
43
+5%
45
+4%
61
+37%
76
+23%
76
+0%
62
-18%
Equity
Common Stock
0
0
12
12
12
12
12
12
12
12
Retained Earnings
0
0
6
23
36
27
57
67
82
82
Additional Paid In Capital
0
0
10
10
11
11
11
11
11
8
Other Equity
0
0
1
0
0
1
0
1
0
0
Total Equity
0
N/A
0
N/A
28
N/A
45
+60%
58
+28%
50
-14%
80
+58%
90
+13%
104
+15%
102
-3%
Total Liabilities & Equity
0
N/A
0
N/A
62
N/A
86
+39%
101
+17%
95
-6%
141
+49%
166
+18%
180
+8%
164
-9%
Shares Outstanding
Common Shares Outstanding
0
0
15
15
15
15
15
15
15
15

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