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GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Balance Sheet

ELI:GLINT - Euronext Lisbon - PTPAD0AM0007 - Common Stock - Currency: EUR

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GLINT.LS Cash Equivalents ChartGLINT.LS Cash Equivalents over time chart
21.96M12.66M4.53M3.41M6.95M
Receivables
GLINT.LS Receivables ChartGLINT.LS Receivables over time chart
25.09M26.46M26.31M29.33M23.72M
Inventories
GLINT.LS Inventories ChartGLINT.LS Inventories over time chart
2.43M2.13M2.77M2.19M1.39M
Other Current Assets
GLINT.LS Other Current Assets ChartGLINT.LS Other Current Assets over time chart
10.47M7.33M7.09M7.86M6.74M
Total Current Assets
GLINT.LS Total Current Assets ChartGLINT.LS Total Current Assets over time chart
59.96M48.58M40.70M42.79M38.80M
 
Non-Current Assets
PPE Net
GLINT.LS PPE Net ChartGLINT.LS PPE Net over time chart
7.52M7.24M7.65M5.00M6.37M
Investments And Advances
GLINT.LS Investments And Advances ChartGLINT.LS Investments And Advances over time chart
1.15M539.40K492.60K616.80K551.90K
Goodwill
GLINT.LS Goodwill ChartGLINT.LS Goodwill over time chart
92.95M91.88M91.88M92.52M92.73M
Intangibles
GLINT.LS Intangibles ChartGLINT.LS Intangibles over time chart
34.55M33.66M37.00M39.91M42.11M
Other Non-Current Assets
GLINT.LS Other Non-Current Assets ChartGLINT.LS Other Non-Current Assets over time chart
925.90K925.90K773.50K1.13M2.91M
Total Non-Current Assets
GLINT.LS Total Non-Current Assets ChartGLINT.LS Total Non-Current Assets over time chart
140.91M138.10M142.60M144.81M150.89M
 
TOTAL ASSETS
GLINT.LS TOTAL ASSETS ChartGLINT.LS TOTAL ASSETS over time chart
200.87M186.68M183.30M187.60M189.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
GLINT.LS Short Term Debt ChartGLINT.LS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GLINT.LS Current Portion Of LT Debt. ChartGLINT.LS Current Portion Of LT Debt. over time chart
17.33M17.88M13.95M12.84M20.77M
Accrued Expenses
GLINT.LS Accrued Expenses ChartGLINT.LS Accrued Expenses over time chart
36.20M24.63M25.51M27.21M24.05M
Accounts Payable
GLINT.LS Accounts Payable ChartGLINT.LS Accounts Payable over time chart
22.69M23.05M23.44M26.05M25.06M
Other Current Liabilities
GLINT.LS Other Current Liabilities ChartGLINT.LS Other Current Liabilities over time chart
439.40K435.80K430.70K109.50K9.20K
Total Current Liabilities
GLINT.LS Total Current Liabilities ChartGLINT.LS Total Current Liabilities over time chart
76.66M66.00M63.33M66.22M69.90M
 
Non-Current Liabilities
Long Term Debt
GLINT.LS Long Term Debt ChartGLINT.LS Long Term Debt over time chart
28.38M26.13M28.19M30.36M28.85M
Deferred Taxes/Income
GLINT.LS Deferred Taxes/Income ChartGLINT.LS Deferred Taxes/Income over time chart
7.25M7.29M7.37M7.48M7.60M
Other Non-Current Liabilities
GLINT.LS Other Non-Current Liabilities ChartGLINT.LS Other Non-Current Liabilities over time chart
2.30M3.16M2.51M4.32M6.76M
Total Non-Current Liabilities
GLINT.LS Total Non-Current Liabilities ChartGLINT.LS Total Non-Current Liabilities over time chart
39.62M38.01M39.42M43.13M43.79M
 
TOTAL LIABILITIES
GLINT.LS TOTAL LIABILITIES ChartGLINT.LS TOTAL LIABILITIES over time chart
116.28M104.01M102.75M109.34M113.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLINT.LS Retained Earnings ChartGLINT.LS Retained Earnings over time chart
16.63M14.79M12.71M10.08M-18.30M
Additional Paid In Capital
GLINT.LS Additional Paid In Capital ChartGLINT.LS Additional Paid In Capital over time chart
10.26M10.26M10.26M10.26M10.26M
Minority Interest
GLINT.LS Minority Interest ChartGLINT.LS Minority Interest over time chart
1.69M1.43M1.34M971.90K571.30K
Common Shares
GLINT.LS Common Shares ChartGLINT.LS Common Shares over time chart
60.87M60.87M60.87M60.87M86.96M
Treasury Stock
GLINT.LS Treasury Stock ChartGLINT.LS Treasury Stock over time chart
-700.00-700.00-700.00-700.00N/A
Other Shareholders' Equity
GLINT.LS Other Shareholders' Equity ChartGLINT.LS Other Shareholders' Equity over time chart
-3.16M-3.25M-3.29M-2.95M-2.91M
Shares Outstanding
GLINT.LS Shares Outstanding ChartGLINT.LS Shares Outstanding over time chart
86.96M86.96M86.96M86.96M86.96M
Tangible Book Value per Share
GLINT.LS Tangible Book Value per Share ChartGLINT.LS Tangible Book Value per Share over time chart
-0.49-0.49-0.56-0.62-0.68
Total Shareholders' Equity
GLINT.LS Total Shareholders' Equity ChartGLINT.LS Total Shareholders' Equity over time chart
84.59M82.67M80.55M78.25M76.01M
 
TOTAL LIABILITIES AND EQUITY
GLINT.LS TOTAL LIABILITIES AND EQUITY ChartGLINT.LS TOTAL LIABILITIES AND EQUITY over time chart
200.87M186.68M183.30M187.60M189.69M
 
Statistics
Debt/Equity
GLINT.LS Debt/Equity ChartGLINT.LS Debt/Equity over time chart
0.340.320.350.390.38
Current Ratio
GLINT.LS Current Ratio ChartGLINT.LS Current Ratio over time chart
0.780.740.640.650.56
Return On Assets (ROA)
GLINT.LS Return On Assets (ROA) ChartGLINT.LS Return On Assets (ROA) over time chart
3.71%2.70%2.20%1.71%0.85%
Return On Equity (ROE)
GLINT.LS Return On Equity (ROE) ChartGLINT.LS Return On Equity (ROE) over time chart
8.81%6.09%5.00%4.11%2.11%
Return On Invested Capital (ROIC)
GLINT.LS Return On Invested Capital (ROIC) ChartGLINT.LS Return On Invested Capital (ROIC) over time chart
10.12%7.10%6.60%5.66%4.61%
Return On Invested Capital Ex Cash (ROICexc)
GLINT.LS Return On Invested Capital Ex Cash (ROICexc) ChartGLINT.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.30%7.93%6.86%5.83%4.89%

All data in EUR , ROIC based on taxRate of 0.36

Charts

GLINT.LS Balance Sheet Over Time ChartGLINT.LS 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
GLINT.LS Balance Sheet - Short Vs Long Term ChartGLINT.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M