Gaussin SA
PAR:ALGAU
Gaussin SA
PAR:ALGAU
Price:
0.105
EUR
Market Cap:
€4.3m
Balance Sheet
Balance Sheet Decomposition
Gaussin SA
Gaussin SA
Balance Sheet Decomposition is not available for
Gaussin SA
Gaussin SA
Balance Sheet
Gaussin SA
Gaussin SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
2
|
0
|
4
|
3
|
16
|
20
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
16
|
14
|
10
|
|
| Cash Equivalents |
1
|
3
|
2
|
2
|
0
|
4
|
0
|
0
|
6
|
0
|
|
| Total Receivables |
7
|
24
|
25
|
14
|
11
|
4
|
9
|
18
|
25
|
21
|
|
| Accounts Receivables |
2
|
18
|
19
|
4
|
6
|
1
|
6
|
15
|
20
|
15
|
|
| Other Receivables |
5
|
6
|
6
|
10
|
5
|
4
|
3
|
3
|
4
|
6
|
|
| Inventory |
2
|
3
|
6
|
6
|
7
|
2
|
5
|
20
|
26
|
26
|
|
| Other Current Assets |
4
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
6
|
2
|
|
| Total Current Assets |
14
|
35
|
36
|
22
|
18
|
11
|
18
|
55
|
77
|
60
|
|
| PP&E Net |
4
|
7
|
11
|
12
|
13
|
6
|
6
|
10
|
18
|
18
|
|
| PP&E Gross |
4
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
18
|
18
|
|
| Accumulated Depreciation |
6
|
0
|
0
|
0
|
0
|
0
|
19
|
25
|
25
|
31
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
15
|
12
|
5
|
7
|
6
|
6
|
|
| Goodwill |
1
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
4
|
4
|
7
|
5
|
5
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Assets |
24
N/A
|
51
+108%
|
56
+11%
|
45
-20%
|
54
+21%
|
34
-37%
|
35
+2%
|
74
+115%
|
103
+39%
|
86
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
6
|
5
|
4
|
5
|
2
|
5
|
8
|
18
|
22
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
2
|
0
|
1
|
5
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
12
|
1
|
1
|
4
|
4
|
6
|
|
| Other Current Liabilities |
4
|
17
|
20
|
12
|
11
|
3
|
3
|
14
|
24
|
13
|
|
| Total Current Liabilities |
13
|
23
|
25
|
16
|
33
|
6
|
10
|
31
|
57
|
47
|
|
| Long-Term Debt |
2
|
16
|
16
|
18
|
5
|
4
|
3
|
14
|
13
|
26
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
4
|
8
|
11
|
8
|
10
|
9
|
8
|
|
| Total Liabilities |
16
N/A
|
41
+150%
|
44
+7%
|
38
-14%
|
46
+21%
|
21
-55%
|
21
+2%
|
55
+161%
|
79
+44%
|
81
+3%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
16
|
22
|
9
|
9
|
19
|
21
|
23
|
26
|
29
|
|
| Retained Earnings |
29
|
38
|
47
|
36
|
26
|
20
|
10
|
9
|
16
|
46
|
|
| Additional Paid In Capital |
26
|
32
|
38
|
34
|
25
|
15
|
3
|
5
|
14
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
10
+22%
|
12
+25%
|
7
-45%
|
8
+24%
|
13
+59%
|
14
+2%
|
20
+44%
|
24
+24%
|
5
-80%
|
|
| Total Liabilities & Equity |
24
N/A
|
51
+108%
|
56
+11%
|
45
-20%
|
54
+21%
|
34
-37%
|
35
+2%
|
74
+115%
|
103
+39%
|
86
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
2
|
2
|
5
|
9
|
19
|
21
|
23
|
26
|
29
|
|
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