EURONEXT:GUI
Guillemot Corporation S.A.
- Stock
Last Close
6.16
26/07 15:35
Market Cap
93.87M
Beta: 0.61
Volume Today
2.87K
Avg: 11.81K
PE Ratio
4.03
PFCF: 3.30
Dividend Yield
4.59%
Payout:18.74%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.60M - | 9.92M 14.47% | 18.34M 84.87% | 13.39M 26.95% | 15.38M 14.79% | 18.88M 22.78% | 16.41M 13.08% | 31.01M 88.96% | 38.07M 22.77% | 38.89M 2.15% | ||
accumulated other comprehensive income loss | -8.32M - | 705K - | 23.44M 3,225.25% | -9.53M 140.66% | ||||||||
cash and cash equivalents | 2.13M - | 1.79M 16.11% | 6.37M 255.78% | 2.16M 66.04% | 10.29M 375.69% | 4.01M 61.05% | 5.85M 45.91% | 29.02M 396.05% | 12.03M 58.56% | 35.24M 193.05% | ||
cash and short term investments | 9.00M - | 8.75M 2.76% | 18.62M 112.82% | 17.17M 7.81% | 38.76M 125.81% | 35.29M 8.95% | 33.19M 5.98% | 64.02M 92.92% | 31.14M 51.35% | 46.97M 50.80% | ||
common stock | 11.55M - | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.77M 1.88% | 11.77M 0% | 11.77M 0% | 11.77M 0% | 11.77M 0% | ||
deferred revenue | 512K - | -5.56M 1,185.55% | -6.87M 23.61% | -8.64M 25.81% | -4.86M 43.76% | 1.17M 124.09% | 1.14M 2.73% | 4.82M 322.74% | 7.08M 47.02% | |||
deferred revenue non current | 4.44M - | 1.63M 63.37% | 3.12M 91.57% | 670K - | ||||||||
deferrred tax liabilities non current | 715K - | 1.02M 42.38% | 2.59M 154.22% | 538K - | 14K - | |||||||
goodwill | 888K - | 888K 0% | 888K 0% | |||||||||
goodwill and intangible assets | 8.15M - | 4.43M 45.65% | 4.40M 0.63% | 4.13M 6.18% | 7.35M 78.06% | 11.12M 51.14% | 11.40M 2.57% | 15.43M 35.30% | 16.18M 4.87% | 23.28M 43.89% | ||
intangible assets | 7.26M - | 3.54M 51.23% | 3.51M 0.79% | 4.13M 17.53% | 7.35M 78.06% | 11.12M 51.14% | 11.40M 2.57% | 15.43M 35.30% | 16.18M 4.87% | 23.28M 43.89% | ||
inventory | 9.99M - | 7.43M 25.56% | 17.34M 133.20% | 10.37M 40.19% | 8.37M 19.31% | 24.93M 197.90% | 21.39M 14.18% | 20.61M 3.64% | 40.92M 98.56% | 57.20M 39.78% | ||
long term debt | 2.34M - | 3.15M 34.80% | 5.15M 63.46% | 2.64M 48.70% | 5.70M 115.70% | 2.53M 55.60% | 7.99M 215.72% | 6.02M 24.68% | 2.10M 65.19% | 8.35M 298.14% | ||
long term investments | -6.48M - | 424K 106.54% | 459K 8.25% | 457K 0.44% | 416K 8.97% | -30.89M 7,525.72% | -27.07M 12.38% | -34.55M 27.64% | -18.64M 46.03% | -11.05M 40.71% | ||
net debt | 7.29M - | 5.53M 24.21% | 4.68M 15.29% | 8.15M 74.17% | 270K 96.69% | 7.86M 2,810.74% | 10.18M 29.57% | -18.15M 278.25% | -5.16M 71.57% | -21.26M 312.01% | ||
net receivables | 15.72M - | 13.50M 14.12% | 14.88M 10.19% | 21.71M 45.93% | 23.92M 10.17% | |||||||
other assets | 3.38M - | 3.57M 5.69% | 4.03M 13.01% | 3.84M 4.76% | ||||||||
other current assets | 17.25M - | 1.61M 90.69% | 1.77M 10.39% | 1.54M 13.13% | 1.34M 12.72% | 25.22M 1,775.17% | ||||||
other current liabilities | 5.34M - | 4.87M 8.85% | 6.80M 39.68% | 7.17M 5.44% | 11.42M 59.14% | 9.92M 13.11% | 9.90M 0.17% | 13.38M 35.12% | 22.39M 67.30% | 21.33M 4.73% | ||
other liabilities | 517K - | 1.30M 152.22% | 1.86M 43.02% | 3.49M 87.24% | ||||||||
other non current assets | 6.86M - | -7.65M 211.53% | -7.54M 1.45% | -7.27M 3.62% | -10.09M 38.76% | 31.96M 416.79% | 28.21M 11.72% | 35.40M 25.47% | 19.48M 44.98% | 12.22M 37.27% | ||
other non current liabilities | 2.11M - | -3.15M 249.64% | -715K 77.32% | -1.02M 42.38% | -2.59M 154.22% | 998K 138.56% | 13K 98.70% | 1.38M 10,530.77% | 1.38M 0.36% | 1.59M 15.18% | ||
othertotal stockholders equity | 16.68M - | 7.68M 53.96% | 6.65M 13.38% | 13.05M 96.17% | -7.07M 154.19% | 56.02M 892.43% | 38.57M 31.15% | 67.94M 76.14% | 78.66M 15.77% | 92.63M 17.77% | ||
preferred stock | 822K - | |||||||||||
property plant equipment net | 3.30M - | 2.80M 15.23% | 2.68M 4.21% | 2.68M 0.04% | 2.32M 13.60% | 2.61M 12.47% | 4.60M 76.37% | 4.50M 2.15% | 5.18M 15.05% | 8.18M 58.11% | ||
retained earnings | -822K - | -931K 13.26% | 7.04M 856.50% | 3.06M 56.57% | 17.54M 473.46% | |||||||
short term debt | 7.09M - | 5.56M 21.56% | 6.87M 23.61% | 8.64M 25.81% | 4.86M 43.76% | 9.34M 92.08% | 8.04M 13.89% | 4.85M 39.65% | 4.77M 1.69% | 5.64M 18.16% | ||
short term investments | 6.86M - | 6.96M 1.40% | 12.25M 76.03% | 15.00M 22.47% | 28.47M 89.76% | 31.28M 9.88% | 27.33M 12.63% | 34.99M 28.03% | 19.12M 45.37% | 11.72M 38.68% | ||
tax assets | 873K - | 1.15M 31.62% | 3.49M 203.66% | 5.31M 52.25% | 4.27M 19.67% | |||||||
tax payables | 229K - | 205K 10.48% | 273K 33.17% | 224K 17.95% | 960K 328.57% | 1.14M 18.23% | 427K 62.38% | 3.47M 712.65% | 2.73M 21.47% | 2.44M 10.57% | ||
total assets | 48.07M - | 42.32M 11.97% | 63.72M 50.56% | 62.09M 2.56% | 86.32M 39.03% | 101.10M 17.13% | 95.05M 5.99% | 141.17M 48.52% | 166.20M 17.73% | 180.20M 8.42% | ||
total current assets | 36.24M - | 31.29M 13.65% | 52.61M 68.13% | 50.79M 3.46% | 72.39M 42.54% | 85.44M 18.02% | 76.75M 10.17% | 116.90M 52.31% | 138.71M 18.65% | 143.31M 3.32% | ||
total current liabilities | 24.54M - | 20.35M 17.08% | 32.01M 57.31% | 29.21M 8.74% | 31.66M 8.36% | 39.31M 24.17% | 35.49M 9.71% | 54.06M 52.30% | 72.31M 33.76% | 65.85M 8.93% | ||
total debt | 9.43M - | 7.32M 22.38% | 11.05M 51.07% | 10.31M 6.67% | 10.56M 2.41% | 11.87M 12.35% | 16.03M 35.09% | 10.87M 32.19% | 6.87M 36.85% | 13.98M 103.63% | ||
total investments | 381K - | 7.38M 1,837.80% | 12.71M 72.14% | 15.46M 21.65% | 28.89M 86.84% | 393K 98.64% | 268K 31.81% | 447K 66.79% | 473K 5.82% | 668K 41.23% | ||
total liabilities | 28.99M - | 24.02M 17.14% | 38.47M 60.16% | 33.72M 12.34% | 40.85M 21.14% | 42.84M 4.86% | 44.71M 4.37% | 61.46M 37.47% | 75.78M 23.30% | 75.80M 0.02% | ||
total liabilities and stockholders equity | 48.07M - | 42.32M 11.97% | 63.72M 50.56% | 62.09M 2.56% | 86.32M 39.03% | 101.10M 17.13% | 95.05M 5.99% | 141.17M 48.52% | 166.20M 17.73% | 180.20M 8.42% | ||
total non current assets | 11.84M - | 7.65M 35.33% | 7.54M 1.45% | 7.27M 3.62% | 10.09M 38.76% | 15.66M 55.25% | 18.30M 16.82% | 24.26M 32.62% | 27.50M 13.32% | 36.89M 34.16% | ||
total non current liabilities | 4.45M - | 3.15M 29.08% | 5.15M 63.46% | 2.64M 48.70% | 5.70M 115.70% | 3.53M 38.10% | 9.21M 161.05% | 7.40M 19.66% | 3.47M 53.09% | 9.95M 186.35% | ||
total stockholders equity | 19.09M - | 18.30M 4.11% | 25.25M 37.96% | 28.36M 12.35% | 45.47M 60.30% | 58.27M 28.14% | 50.34M 13.60% | 79.71M 58.33% | 90.43M 13.45% | 104.41M 15.46% |
All numbers in EUR (except ratios and percentages)