Guerbet SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guerbet SA's balance sheet done over the years? Its assets were worth $1,025,242,000 last year, which is more than in the previous period. 63% of Guerbet SA’s total assets is currently financed by debt. Its liabilities reached the amount of $646,970,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 475634000 | 216.53M | 45.52% |
|---|---|---|---|
| 2015 | 902498000 | 620.05M | 68.7% |
| 2016 | 1028153000 | 713.35M | 69.38% |
| 2017 | 953592000 | 611.45M | 64.12% |
| 2018 | 1080808000 | 714.04M | 66.07% |
| 2019 | 1008868000 | 619.67M | 61.42% |
| 2020 | 945707000 | 577.95M | 61.11% |
| 2021 | 1000833000 | 595.74M | 59.52% |
| 2022 | 939643000 | 560.07M | 59.6% |
| 2023 | 1025242000 | 646.97M | 63.1% |
0ELV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.27M | 41.68M | 115.72M | 96.71M | 81.42M | 106.76M | 75.38M | 96.54M | 54.38M | 20.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 149.55M | 162.40M | 161.67M | 144.18M | 176.38M | 194.15M | 197.52M | 235.18M | 201.37M | 78.99M |
Inventory | 305.17M | 276.35M | 203.81M | 206.30M | 238.89M | 286.28M | 272.25M | 265.50M | 218.23M | 99.95M |
Other current assets | 75.62M | 29.23M | 14.24M | 21.35M | 18.52M | 19.35M | 12.97M | 24.28M | 76.19M | 24.38M |
Total current assets | 581.63M | 509.67M | 495.45M | 468.55M | 515.23M | 606.54M | 558.13M | 621.51M | 510.21M | 223.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 293.92M | 286.11M | 274.04M | 261.29M | 272.77M | 254.91M | 258.78M | 269.40M | 278.03M | 195.78M |
Goodwill | 28.77M | 27.49M | 39.82M | 39.82M | 39.82M | 39.82M | 27.36M | 27.36M | 24.6M | 10.46M |
Intangible assets | 68.34M | 70.42M | 148.79M | 148.44M | 149.93M | 182.37M | 81.26M | 106.06M | 91.94M | 33.03M |
Long term investments | 12.86M | 20.21M | 12.79M | 7.00M | 12.56M | 11.17M | 8.03M | 2.25M | 446K | 132K |
Other non-current assets | 39.69M | 9.05M | 10.49M | 9.53M | 3.36M | -37.29M | 2.44M | -24.87M | -22.05M | 12.47M |
Total non-current assets | 443.60M | 429.97M | 505.37M | 477.14M | 493.63M | 474.26M | 395.45M | 406.64M | 392.28M | 251.89M |
Total assets | 1.02B | 939.64M | 1.00B | 945.70M | 1.00B | 1.08B | 953.59M | 1.02B | 902.49M | 475.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.58M | 19.36M | 15.01M | 8.08M | 8.74M | -222.79M | -66.36M | -66.97M | -40.99M | 0 |
Short term debt | 13M | 33.61M | 33.84M | 34.92M | 37.25M | 222.79M | 66.36M | 66.97M | 40.99M | 36.52M |
Total current liabilities | 229.22M | 239.62M | 236.86M | 200.21M | 215.92M | 449.54M | 263.07M | 325.35M | 266.91M | 133.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 374.04M | 265.05M | 288.47M | 309.91M | 332.17M | 189.50M | 287.43M | 329.6M | 301.22M | 43.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.69M | 32.15M | 43.93M | 44.59M | 41.21M | -114.50M | 43.39M | -271.20M | 30.45M | 39.23M |
Total non-current liabilities | 417.74M | 320.45M | 358.87M | 377.73M | 403.74M | 264.50M | 348.37M | 387.99M | 353.14M | 83.19M |
Total liabilities | 646.97M | 560.07M | 595.74M | 577.95M | 619.67M | 714.04M | 611.45M | 713.35M | 620.05M | 216.53M |
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