GEA — Gea Grenobloise Electronique Automatisme SA Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapHigh Flyer

Market Cap
€106.53m
Enterprise Value
€67.95m
Revenue
€40.23m

Annual balance sheet for Gea Grenobloise Electronique Automatisme SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	54.8	58.8	56.8	31.3	40.8
Net Total Accounts Receivable
Net Total Receivables	21	12.9	19	23.5	18.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.8	85.2	92.3	68	70.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.873	1.01	1	1.54	1.51
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.1	86.4	93.5	69.7	72.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.4	12.6	19.3	13.8	14.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	20.7	13.9	20.9	15.6	16.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.5	72.4	72.6	54.1	55.7
Total Liabilities & Shareholders' Equity	92.1	86.4	93.5	69.7	72.2
Total Common Shares Outstanding