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Guerbet SA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: FR0000032526
EUR
13.40
-0.3 (-2.19%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
394.24
378.33
379.57
405.09
367.75
389.19
Shareholder's Funds
394.24
378.33
379.57
405.09
367.75
389.19
Minority Interest
-2.67
-0.06
0.00
0.00
0.00
0.00
Long-Term Borrowings
379.45
370.34
298.66
322.33
344.84
369.43
Secured Loans
379.45
370.34
298.66
322.33
344.84
369.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.14
-18.59
-6.78
-4.17
3.72
6.71
Other Long Term Liabilities
53.14
57.23
55.4
70.39
67.82
71.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.41
30.56
32.15
41.99
40.29
39.30
Total Non-Current Liabilities
391.20
417.74
320.45
358.87
377.74
403.75
Current Liabilities
Trade Payables
95.08
92.92
103.71
81.02
64.41
67.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.41
30.56
32.15
41.99
40.29
39.30
Total Current Liabilities
254.48
229.23
239.62
236.87
200.22
215.93
Total Liabilities
1,037.25
1,025.24
939.64
1,000.83
945.71
1,008.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
885.29
851.48
815.16
775.45
740.20
774.70
Less: Accumulated Depreciation
593.98
557.55
529.04
501.41
478.91
501.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.31
293.93
286.12
274.05
261.29
272.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.34
15.74
20.22
12.80
7.00
12.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.09
1.40
1.69
4.02
3.37
3.37
Total Non-Current Assets
447.29
443.61
429.97
505.38
477.15
493.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
305.68
309.52
276.35
203.81
206.30
238.90
Sundry Debtors
172.90
149.55
121.24
118.78
111.04
140.34
Cash and Bank
50.24
51.28
41.68
115.73
96.71
81.42
Other Current Assets
564.99
551.83
480.44
481.21
447.21
496.70
Short Term Loans and Advances
36.17
41.48
41.17
42.90
33.15
36.04
Total Current Assets
589.97
581.63
509.67
495.45
468.56
515.23
Net Current Assets (Including Current Investments)
335.48
352.41
270.05
258.59
268.34
299.30
Total Current Assets Excluding Current Investments
589.97
581.63
509.67
495.45
468.56
515.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,037.25
1,025.24
939.64
1,000.83
945.71
1,008.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
379.45
370.34
298.66
322.33
344.84
369.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -6.23% vs 36.02% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -7.15% vs 3.30% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.89% vs 2.73% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -15.25% vs -22.16% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.43% vs 14.12% in Dec 2023

Compare Balance Sheet Results of Guerbet SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
394.24
-65.70
459.94
700.06%
Shareholder's Funds
394.24
-65.70
459.94
700.06%
Minority Interest
-2.67
0
-2.67
0.00%
Long-Term Borrowings
379.45
47.93
331.52
691.68%
Secured Loans
379.45
47.93
331.52
691.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.14
0
-21.14
0.00%
Other Long Term Liabilities
53.14
31.18
21.96
70.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.41
0.43
30.98
7,204.65%
Total Non-Current Liabilities
391.20
74.19
317.01
427.29%
Current Liabilities
Trade Payables
95.08
4.48
90.60
2,022.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.41
0.43
30.98
7,204.65%
Total Current Liabilities
254.48
58.94
195.54
331.76%
Total Liabilities
1,037.25
67.42
969.83
1,438.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
885.29
16.56
868.73
5,245.95%
Less: Accumulated Depreciation
593.98
11.02
582.96
5,290.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.31
5.54
285.77
5,158.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.34
0
13.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.09
0.41
0.68
165.85%
Total Non-Current Assets
447.29
5.95
441.34
7,417.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
305.68
0
305.68
0.00%
Sundry Debtors
172.90
2.98
169.92
5,702.01%
Cash and Bank
50.24
49.74
0.50
1.01%
Other Current Assets
564.99
57.97
507.02
874.62%
Short Term Loans and Advances
36.17
5.26
30.91
587.64%
Total Current Assets
589.97
61.47
528.50
859.77%
Net Current Assets (Including Current Investments)
335.48
2.53
332.95
13,160.08%
Total Current Assets Excluding Current Investments
589.97
61.47
528.50
859.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,037.25
67.42
969.83
1,438.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
379.45
47.93
331.52
691.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 338.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.23% vs 36.02% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.15% vs 3.30% in Dec 2023

Annual - Fixed Assets
Fixed Assets 291.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.89% vs 2.73% in Dec 2023

Annual - Investments
Investments 13.34 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.25% vs -22.16% in Dec 2023

Annual - Current Assets
Current Assets 589.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.43% vs 14.12% in Dec 2023

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