Groupe Guillin S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Groupe Guillin S.A.'s balance sheet done over the years? Its assets were worth $920,828,000 last year, which is more than in the previous period. 36% of Groupe Guillin S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $331,271,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 463807000 | 237.60M | 51.23% |
|---|---|---|---|
| 2015 | 504833000 | 243.76M | 48.29% |
| 2016 | 516219000 | 220.47M | 42.71% |
| 2017 | 551163000 | 219.39M | 39.81% |
| 2018 | 641713000 | 287.69M | 44.83% |
| 2019 | 667459000 | 275.51M | 41.28% |
| 2020 | 710673000 | 268.37M | 37.76% |
| 2021 | 847193000 | 355.44M | 41.96% |
| 2022 | 900886000 | 375.03M | 41.63% |
| 2023 | 920828000 | 331.27M | 35.98% |
0D1X.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 116.79M | 52.16M | 84.74M | 118.44M | 84.05M | 61.19M | 44.43M | 36.83M | 34.26M | 32.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 11.93M | 5.63M | 7.59M | 3.04M | 0 |
Net receivables | 178.54M | 203.48M | 171.81M | 141.67M | 138.07M | 128.55M | 118.16M | 112.02M | 108.37M | 99.48M |
Inventory | 141.10M | 169.40M | 134.28M | 88.57M | 92.76M | 102.34M | 93.04M | 81.42M | 77.19M | 68.98M |
Other current assets | 13.50M | 6.35M | 14.91M | 12.32M | 7.43M | 12.31M | 12.30M | 14.00M | 12.40M | 7.73M |
Total current assets | 449.93M | 431.40M | 390.84M | 348.69M | 314.89M | 304.41M | 267.94M | 244.28M | 232.24M | 208.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 291.94M | 289.88M | 275.85M | 248.41M | 253.17M | 244.17M | 220.10M | 207.53M | 204.11M | 188.24M |
Goodwill | 159.07M | 158.69M | 159.49M | 100.02M | 91.02M | 90.36M | 60.21M | 60.49M | 63.92M | 54.16M |
Intangible assets | 19.02M | 178.72M | 179.48M | 112.07M | 97.61M | 516K | 565K | 607K | 818K | 801K |
Long term investments | 587K | 561K | 426K | 369K | 368K | 11K | 310K | 311K | 303K | 1.57M |
Other non-current assets | 0 | -158.69M | -159.49M | -100.02M | -91.02M | -1.86M | -2.02M | -2.99M | -3.42M | -10.24M |
Total non-current assets | 470.89M | 469.48M | 456.34M | 361.97M | 352.56M | 335.06M | 281.19M | 268.94M | 269.16M | 244.78M |
Total assets | 920.82M | 900.88M | 847.19M | 710.67M | 667.45M | 641.71M | 551.16M | 516.21M | 504.83M | 463.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.53M | 3.11M | 4.00M | 3.35M | -25.65M | -19.54M | -24.24M | -34.14M | -26.74M |
Short term debt | 4.84M | 41.16M | 33.83M | 25.88M | 26.22M | 25.65M | 19.54M | 24.24M | 34.14M | 27.30M |
Total current liabilities | 197.33M | 223.37M | 194.81M | 154.19M | 162.05M | 165.11M | 154.25M | 154.96M | 161.16M | 142.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 100.43M | 111.75M | 119.97M | 81.62M | 83.8M | 97.79M | 44.38M | 43.22M | 59.71M | 58.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.45M | 14.08M | 15.42M | 13.55M | 14.07M | -97.79M | 13.45M | -7.61M | 13.56M | 22.50M |
Total non-current liabilities | 133.93M | 151.66M | 160.63M | 114.18M | 113.46M | 97.79M | 44.38M | 43.22M | 57.58M | 57.46M |
Total liabilities | 331.27M | 375.03M | 355.44M | 268.37M | 275.51M | 287.69M | 219.39M | 220.47M | 243.76M | 237.60M |
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