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GUERBET (GBT.PA) Stock Balance Sheet

Europe - EPA:GBT - FR0000032526 - Common Stock

15.88 EUR
-0.18 (-1.12%)
Last: 10/29/2025, 2:49:05 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GBT.PA Cash Equivalents ChartGBT.PA Cash Equivalents over time chart
50.12M50.24M51.28M41.68M115.73M
Marketable Securities
GBT.PA Marketable Securities ChartGBT.PA Marketable Securities over time chart
53.05M36.17M41.45M41.14M48.92M
Receivables
GBT.PA Receivables ChartGBT.PA Receivables over time chart
158.75M172.90M149.55M121.24M118.78M
Inventories
GBT.PA Inventories ChartGBT.PA Inventories over time chart
325.36M301.23M305.18M272.50M201.95M
Other Current Assets
GBT.PA Other Current Assets ChartGBT.PA Other Current Assets over time chart
0.0029.43M34.18M33.11M10.08M
Total Current Assets
GBT.PA Total Current Assets ChartGBT.PA Total Current Assets over time chart
587.28M589.97M581.63M509.67M495.45M
 
Non-Current Assets
PPE Net
GBT.PA PPE Net ChartGBT.PA PPE Net over time chart
277.67M291.31M293.93M286.12M274.05M
Investments And Advances
GBT.PA Investments And Advances ChartGBT.PA Investments And Advances over time chart
25.10M21.78M24.53M29.27M23.30M
Goodwill
GBT.PA Goodwill ChartGBT.PA Goodwill over time chart
N/A28.77M28.77M27.50M39.82M
Intangibles
GBT.PA Intangibles ChartGBT.PA Intangibles over time chart
101.14M77.91M68.34M70.43M148.80M
Other Non-Current Assets
GBT.PA Other Non-Current Assets ChartGBT.PA Other Non-Current Assets over time chart
25.88M27.51M28.04M16.65M19.42M
Total Non-Current Assets
GBT.PA Total Non-Current Assets ChartGBT.PA Total Non-Current Assets over time chart
429.78M447.29M443.61M429.97M505.38M
 
TOTAL ASSETS
GBT.PA TOTAL ASSETS ChartGBT.PA TOTAL ASSETS over time chart
1.02B1.04B1.03B939.64M1.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
GBT.PA Short Term Debt ChartGBT.PA Short Term Debt over time chart
250.00K120.00K247.00K250.00K172.00K
Current Portion Of LT Debt.
GBT.PA Current Portion Of LT Debt. ChartGBT.PA Current Portion Of LT Debt. over time chart
47.14M41.28M9.29M32.93M33.23M
Accrued Expenses
GBT.PA Accrued Expenses ChartGBT.PA Accrued Expenses over time chart
4.81M61.87M64.93M49.27M57.46M
Accounts Payable
GBT.PA Accounts Payable ChartGBT.PA Accounts Payable over time chart
97.32M111.02M104.70M116.00M95.15M
Other Current Liabilities
GBT.PA Other Current Liabilities ChartGBT.PA Other Current Liabilities over time chart
103.97M40.20M50.06M41.18M50.85M
Total Current Liabilities
GBT.PA Total Current Liabilities ChartGBT.PA Total Current Liabilities over time chart
253.49M254.48M229.23M239.62M236.87M
 
Non-Current Liabilities
Long Term Debt
GBT.PA Long Term Debt ChartGBT.PA Long Term Debt over time chart
351.20M350.64M374.04M278.12M299.14M
Deferred Taxes/Income
GBT.PA Deferred Taxes/Income ChartGBT.PA Deferred Taxes/Income over time chart
6.38M6.37M9.45M9.87M15.25M
Other Non-Current Liabilities
GBT.PA Other Non-Current Liabilities ChartGBT.PA Other Non-Current Liabilities over time chart
33.87M34.19M34.25M32.47M44.49M
Total Non-Current Liabilities
GBT.PA Total Non-Current Liabilities ChartGBT.PA Total Non-Current Liabilities over time chart
387.47M388.53M417.68M320.45M358.87M
 
TOTAL LIABILITIES
GBT.PA TOTAL LIABILITIES ChartGBT.PA TOTAL LIABILITIES over time chart
640.95M643.02M646.91M560.07M595.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBT.PA Retained Earnings ChartGBT.PA Retained Earnings over time chart
428.78M424.93M414.20M403.72M440.87M
Minority Interest
GBT.PA Minority Interest ChartGBT.PA Minority Interest over time chart
-3.99M-2.67M-60.00KN/AN/A
Common Shares
GBT.PA Common Shares ChartGBT.PA Common Shares over time chart
12.64M12.64M12.64M12.64M12.64M
Other Shareholders' Equity
GBT.PA Other Shareholders' Equity ChartGBT.PA Other Shareholders' Equity over time chart
-65.30M-43.34M-48.51M-36.79M-48.42M
Shares Outstanding
GBT.PA Shares Outstanding ChartGBT.PA Shares Outstanding over time chart
12.60M12.60M12.62M12.63M12.63M
Tangible Book Value per Share
GBT.PA Tangible Book Value per Share ChartGBT.PA Tangible Book Value per Share over time chart
21.8222.8222.2822.3117.14
Total Shareholders' Equity
GBT.PA Total Shareholders' Equity ChartGBT.PA Total Shareholders' Equity over time chart
376.12M394.24M378.33M379.57M405.09M
 
TOTAL LIABILITIES AND EQUITY
GBT.PA TOTAL LIABILITIES AND EQUITY ChartGBT.PA TOTAL LIABILITIES AND EQUITY over time chart
1.02B1.04B1.03B939.64M1.00B
 
Statistics
Debt/Equity
GBT.PA Debt/Equity ChartGBT.PA Debt/Equity over time chart
0.930.890.990.730.74
Current Ratio
GBT.PA Current Ratio ChartGBT.PA Current Ratio over time chart
2.322.322.542.132.09
Return On Assets (ROA)
GBT.PA Return On Assets (ROA) ChartGBT.PA Return On Assets (ROA) over time chart
0.76%1.55%2.33%-4.38%3.26%
Return On Equity (ROE)
GBT.PA Return On Equity (ROE) ChartGBT.PA Return On Equity (ROE) over time chart
2.06%4.08%6.31%-10.83%8.06%
Return On Invested Capital (ROIC)
GBT.PA Return On Invested Capital (ROIC) ChartGBT.PA Return On Invested Capital (ROIC) over time chart
3.17%4.41%3.48%4.34%3.65%
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
3.67%4.96%3.94%4.92%4.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.33%5.86%4.57%5.85%6.79%

All data in EUR , ROIC based on taxRate of 0.29

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 2024 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 100M 200M 300M 400M 500M