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GROUPE GUILLIN (ALGIL.PA) Stock Balance Sheet

EPA:ALGIL - Euronext Paris - Matif - FR0012819381 - Common Stock - Currency: EUR

26.75  +0.25 (+0.94%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALGIL.PA Cash ChartALGIL.PA Cash over time chart
23.86M40.33M74.75M82.94M57.06M
Cash Equivalents
ALGIL.PA Cash Equivalents ChartALGIL.PA Cash Equivalents over time chart
92.94M11.83M10.00M35.50M27.00M
Receivables
ALGIL.PA Receivables ChartALGIL.PA Receivables over time chart
192.04M209.84M171.81M141.68M138.07M
Inventories
ALGIL.PA Inventories ChartALGIL.PA Inventories over time chart
141.10M169.41M134.28M88.58M92.77M
Other Current Assets
ALGIL.PA Other Current Assets ChartALGIL.PA Other Current Assets over time chart
N/AN/A4.45M3.87MN/A
Total Current Assets
ALGIL.PA Total Current Assets ChartALGIL.PA Total Current Assets over time chart
449.94M431.40M390.84M348.70M314.89M
 
Non-Current Assets
PPE Net
ALGIL.PA PPE Net ChartALGIL.PA PPE Net over time chart
291.95M289.89M275.86M248.41M253.17M
Investments And Advances
ALGIL.PA Investments And Advances ChartALGIL.PA Investments And Advances over time chart
587.00K561.00K426.00K369.00K368.00K
Goodwill
ALGIL.PA Goodwill ChartALGIL.PA Goodwill over time chart
159.07M158.70M159.50M100.03M91.03M
Intangibles
ALGIL.PA Intangibles ChartALGIL.PA Intangibles over time chart
19.02M20.03M19.98M12.04M6.58M
Other Non-Current Assets
ALGIL.PA Other Non-Current Assets ChartALGIL.PA Other Non-Current Assets over time chart
256.00K310.00K586.00K1.12M1.41M
Total Non-Current Assets
ALGIL.PA Total Non-Current Assets ChartALGIL.PA Total Non-Current Assets over time chart
470.89M469.48M456.35M361.97M352.56M
 
TOTAL ASSETS
ALGIL.PA TOTAL ASSETS ChartALGIL.PA TOTAL ASSETS over time chart
920.83M900.89M847.19M710.67M667.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGIL.PA Short Term Debt ChartALGIL.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALGIL.PA Current Portion Of LT Debt. ChartALGIL.PA Current Portion Of LT Debt. over time chart
40.08M41.16M33.84M25.89M26.23M
Accrued Expenses
ALGIL.PA Accrued Expenses ChartALGIL.PA Accrued Expenses over time chart
43.41M39.98M36.95M36.06M32.46M
Accounts Payable
ALGIL.PA Accounts Payable ChartALGIL.PA Accounts Payable over time chart
96.05M118.86M104.89M71.72M83.18M
Other Current Liabilities
ALGIL.PA Other Current Liabilities ChartALGIL.PA Other Current Liabilities over time chart
17.80M23.37M19.14M20.53M20.19M
Total Current Liabilities
ALGIL.PA Total Current Liabilities ChartALGIL.PA Total Current Liabilities over time chart
197.34M223.37M194.82M154.19M162.05M
 
Non-Current Liabilities
Long Term Debt
ALGIL.PA Long Term Debt ChartALGIL.PA Long Term Debt over time chart
100.44M118.38M126.15M88.45M89.60M
Deferred Taxes/Income
ALGIL.PA Deferred Taxes/Income ChartALGIL.PA Deferred Taxes/Income over time chart
19.04M19.20M19.05M12.18M9.79M
Other Non-Current Liabilities
ALGIL.PA Other Non-Current Liabilities ChartALGIL.PA Other Non-Current Liabilities over time chart
14.46M14.08M15.43M13.55M14.08M
Total Non-Current Liabilities
ALGIL.PA Total Non-Current Liabilities ChartALGIL.PA Total Non-Current Liabilities over time chart
134.90M153.09M161.42M114.57M113.66M
 
TOTAL LIABILITIES
ALGIL.PA TOTAL LIABILITIES ChartALGIL.PA TOTAL LIABILITIES over time chart
332.23M376.46M356.23M268.77M275.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGIL.PA Retained Earnings ChartALGIL.PA Retained Earnings over time chart
571.76M512.99M475.27M432.35M375.42M
Additional Paid In Capital
ALGIL.PA Additional Paid In Capital ChartALGIL.PA Additional Paid In Capital over time chart
4.93M4.93M4.93M4.93M4.93M
Minority Interest
ALGIL.PA Minority Interest ChartALGIL.PA Minority Interest over time chart
963.00K1.42M785.00K390.00K195.00K
Common Shares
ALGIL.PA Common Shares ChartALGIL.PA Common Shares over time chart
11.49M11.49M11.49M11.49M11.49M
Treasury Stock
ALGIL.PA Treasury Stock ChartALGIL.PA Treasury Stock over time chart
-384.00K-310.00K-383.00K-345.00K-277.00K
Other Shareholders' Equity
ALGIL.PA Other Shareholders' Equity ChartALGIL.PA Other Shareholders' Equity over time chart
799.00K-4.67M-345.00K-6.51M188.00K
Shares Outstanding
ALGIL.PA Shares Outstanding ChartALGIL.PA Shares Outstanding over time chart
18.49M18.49M18.49M18.49M18.49M
Tangible Book Value per Share
ALGIL.PA Tangible Book Value per Share ChartALGIL.PA Tangible Book Value per Share over time chart
22.2118.7016.8517.8415.91
Total Shareholders' Equity
ALGIL.PA Total Shareholders' Equity ChartALGIL.PA Total Shareholders' Equity over time chart
588.59M524.42M490.96M441.91M391.75M
 
TOTAL LIABILITIES AND EQUITY
ALGIL.PA TOTAL LIABILITIES AND EQUITY ChartALGIL.PA TOTAL LIABILITIES AND EQUITY over time chart
920.83M900.89M847.19M710.67M667.46M
 
Statistics
Debt/Equity
ALGIL.PA Debt/Equity ChartALGIL.PA Debt/Equity over time chart
0.170.230.260.200.23
Current Ratio
ALGIL.PA Current Ratio ChartALGIL.PA Current Ratio over time chart
2.281.932.012.261.94
Return On Assets (ROA)
ALGIL.PA Return On Assets (ROA) ChartALGIL.PA Return On Assets (ROA) over time chart
8.19%5.66%6.85%8.73%6.85%
Return On Equity (ROE)
ALGIL.PA Return On Equity (ROE) ChartALGIL.PA Return On Equity (ROE) over time chart
12.82%9.72%11.82%14.03%11.67%
Return On Invested Capital (ROIC)
ALGIL.PA Return On Invested Capital (ROIC) ChartALGIL.PA Return On Invested Capital (ROIC) over time chart
10.29%7.82%9.27%11.57%9.99%
Return On Invested Capital Ex Cash (ROICexc)
ALGIL.PA Return On Invested Capital Ex Cash (ROICexc) ChartALGIL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.81%7.95%9.42%12.36%10.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALGIL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALGIL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.46%10.87%13.07%15.74%13.26%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALGIL.PA Balance Sheet Over Time ChartALGIL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALGIL.PA Balance Sheet - Short Vs Long Term ChartALGIL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M