GEA — Gea Grenobloise Electronique Automatisme SA Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapNeutral

Market Cap
€91.71m
Enterprise Value
€53.12m
Revenue
€49.46m

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	66.3	54.8	58.8	56.8	31.3
Net Total Accounts Receivable
Net Total Receivables	17.3	21	12.9	19	23.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.8	90.8	85.2	92.3	68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.832	0.873	1.01	1	1.54
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.5	92.1	86.4	93.5	69.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.3	19.4	12.6	19.3	13.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19.5	20.7	13.9	20.9	15.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79	71.5	72.4	72.6	54.1
Total Liabilities & Shareholders' Equity	98.5	92.1	86.4	93.5	69.7
Total Common Shares Outstanding