Logo image of GBT.PA

GUERBET (GBT.PA) Stock Balance Sheet

EPA:GBT - Euronext Paris - Matif - FR0000032526 - Common Stock - Currency: EUR

26.75  -0.25 (-0.93%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GBT.PA Cash Equivalents ChartGBT.PA Cash Equivalents over time chart
39.05M51.28M41.68M115.73M96.71M
Marketable Securities
GBT.PA Marketable Securities ChartGBT.PA Marketable Securities over time chart
56.62M50.45M51.65M48.92M45.37M
Receivables
GBT.PA Receivables ChartGBT.PA Receivables over time chart
172.02M149.55M121.24M118.78M111.04M
Inventories
GBT.PA Inventories ChartGBT.PA Inventories over time chart
326.36M305.18M272.50M201.95M204.59M
Other Current Assets
GBT.PA Other Current Assets ChartGBT.PA Other Current Assets over time chart
10.26M25.18M22.61M10.08M10.85M
Total Current Assets
GBT.PA Total Current Assets ChartGBT.PA Total Current Assets over time chart
604.32M581.63M509.67M495.45M468.56M
 
Non-Current Assets
PPE Net
GBT.PA PPE Net ChartGBT.PA PPE Net over time chart
293.88M293.93M286.12M274.05M261.29M
Investments And Advances
GBT.PA Investments And Advances ChartGBT.PA Investments And Advances over time chart
22.96M24.53M29.27M23.30M16.54M
Goodwill
GBT.PA Goodwill ChartGBT.PA Goodwill over time chart
N/A28.77M27.50M39.82M39.82M
Intangibles
GBT.PA Intangibles ChartGBT.PA Intangibles over time chart
95.25M68.34M70.43M148.80M148.45M
Other Non-Current Assets
GBT.PA Other Non-Current Assets ChartGBT.PA Other Non-Current Assets over time chart
25.56M28.04M16.65M19.42M11.05M
Total Non-Current Assets
GBT.PA Total Non-Current Assets ChartGBT.PA Total Non-Current Assets over time chart
437.64M443.61M429.97M505.38M477.15M
 
TOTAL ASSETS
GBT.PA TOTAL ASSETS ChartGBT.PA TOTAL ASSETS over time chart
1.04B1.03B939.64M1.00B945.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
GBT.PA Short Term Debt ChartGBT.PA Short Term Debt over time chart
247.00K247.00K250.00K172.00K3.67M
Current Portion Of LT Debt.
GBT.PA Current Portion Of LT Debt. ChartGBT.PA Current Portion Of LT Debt. over time chart
22.07M9.29M32.93M33.23M31.25M
Accrued Expenses
GBT.PA Accrued Expenses ChartGBT.PA Accrued Expenses over time chart
4.88M64.93M49.27M57.46M53.50M
Accounts Payable
GBT.PA Accounts Payable ChartGBT.PA Accounts Payable over time chart
92.74M104.70M116.00M95.15M75.15M
Other Current Liabilities
GBT.PA Other Current Liabilities ChartGBT.PA Other Current Liabilities over time chart
120.06M50.06M41.18M50.85M36.63M
Total Current Liabilities
GBT.PA Total Current Liabilities ChartGBT.PA Total Current Liabilities over time chart
240.01M229.23M239.62M236.87M200.22M
 
Non-Current Liabilities
Long Term Debt
GBT.PA Long Term Debt ChartGBT.PA Long Term Debt over time chart
376.71M374.04M278.12M299.14M317.50M
Deferred Taxes/Income
GBT.PA Deferred Taxes/Income ChartGBT.PA Deferred Taxes/Income over time chart
7.45M9.45M9.87M15.25M14.77M
Other Non-Current Liabilities
GBT.PA Other Non-Current Liabilities ChartGBT.PA Other Non-Current Liabilities over time chart
30.20M34.25M32.47M44.49M45.47M
Total Non-Current Liabilities
GBT.PA Total Non-Current Liabilities ChartGBT.PA Total Non-Current Liabilities over time chart
413.34M417.68M320.45M358.87M377.74M
 
TOTAL LIABILITIES
GBT.PA TOTAL LIABILITIES ChartGBT.PA TOTAL LIABILITIES over time chart
653.35M646.91M560.07M595.74M577.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBT.PA Retained Earnings ChartGBT.PA Retained Earnings over time chart
421.89M414.20M403.72M440.87M415.70M
Minority Interest
GBT.PA Minority Interest ChartGBT.PA Minority Interest over time chart
-1.02M-60.00KN/AN/AN/A
Common Shares
GBT.PA Common Shares ChartGBT.PA Common Shares over time chart
12.64M12.64M12.64M12.64M12.60M
Other Shareholders' Equity
GBT.PA Other Shareholders' Equity ChartGBT.PA Other Shareholders' Equity over time chart
-45.92M-48.51M-36.79M-48.42M-60.55M
Shares Outstanding
GBT.PA Shares Outstanding ChartGBT.PA Shares Outstanding over time chart
12.61M12.62M12.63M12.63M12.59M
Tangible Book Value per Share
GBT.PA Tangible Book Value per Share ChartGBT.PA Tangible Book Value per Share over time chart
23.2722.2822.3117.1414.26
Total Shareholders' Equity
GBT.PA Total Shareholders' Equity ChartGBT.PA Total Shareholders' Equity over time chart
388.62M378.33M379.57M405.09M367.75M
 
TOTAL LIABILITIES AND EQUITY
GBT.PA TOTAL LIABILITIES AND EQUITY ChartGBT.PA TOTAL LIABILITIES AND EQUITY over time chart
1.04B1.03B939.64M1.00B945.71M
 
Statistics
Debt/Equity
GBT.PA Debt/Equity ChartGBT.PA Debt/Equity over time chart
0.970.990.730.740.87
Current Ratio
GBT.PA Current Ratio ChartGBT.PA Current Ratio over time chart
2.522.542.132.092.34
Return On Assets (ROA)
GBT.PA Return On Assets (ROA) ChartGBT.PA Return On Assets (ROA) over time chart
3.14%2.33%-4.38%3.26%1.93%
Return On Equity (ROE)
GBT.PA Return On Equity (ROE) ChartGBT.PA Return On Equity (ROE) over time chart
8.43%6.31%-10.83%8.06%4.96%
Return On Invested Capital (ROIC)
GBT.PA Return On Invested Capital (ROIC) ChartGBT.PA Return On Invested Capital (ROIC) over time chart
5.26%3.54%4.41%3.71%4.11%
Return On Invested Capital Ex Cash (ROICexc)
GBT.PA Return On Invested Capital Ex Cash (ROICexc) ChartGBT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.97%4.06%5.09%4.73%5.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.90%4.72%6.07%6.90%7.35%

All data in EUR , ROIC based on taxRate of 0.28

Charts

GBT.PA Balance Sheet Over Time ChartGBT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GBT.PA Balance Sheet - Short Vs Long Term ChartGBT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M