GEA — Gea Grenobloise Electronique Automatisme SA Balance Sheet
0.000.00%
Last trade - 00:00- €88.97m
- €32.21m
- €40.20m
- 53
- 55
- 46
- 49
Annual balance sheet for Gea Grenobloise Electronique Automatisme SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 67.3 | 66.3 | 54.8 | 58.8 | 56.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.7 | 17.3 | 21 | 12.9 | 19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 98.3 | 95.8 | 90.8 | 85.2 | 92.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.882 | 0.832 | 0.873 | 1.01 | 1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 98.5 | 92.1 | 86.4 | 93.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19 | 18.3 | 19.4 | 12.6 | 19.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20.5 | 19.5 | 20.7 | 13.9 | 20.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 81.5 | 79 | 71.5 | 72.4 | 72.6 |
| Total Liabilities & Shareholders' Equity | 102 | 98.5 | 92.1 | 86.4 | 93.5 |
| Total Common Shares Outstanding |