Signaux Girod SA
PAR:ALGIR
Signaux Girod SA
PAR:ALGIR
Price:
16.3
EUR
-2.1%
Market Closed
Market Cap:
€16.5m
Balance Sheet
Balance Sheet Decomposition
Signaux Girod SA
Signaux Girod SA
Balance Sheet Decomposition is not available for
Signaux Girod SA
Signaux Girod SA
Balance Sheet
Signaux Girod SA
Signaux Girod SA
Currency: EUR
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
3
|
4
|
5
|
15
|
12
|
17
|
14
|
8
|
6
|
7
|
4
|
6
|
5
|
6
|
6
|
2
|
6
|
7
|
4
|
5
|
17
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
6
|
7
|
4
|
6
|
5
|
0
|
0
|
0
|
6
|
5
|
4
|
5
|
17
|
20
|
|
| Cash Equivalents |
5
|
3
|
3
|
4
|
5
|
15
|
12
|
13
|
10
|
2
|
0
|
0
|
1
|
0
|
0
|
6
|
6
|
2
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
4
|
2
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
46
|
45
|
45
|
41
|
43
|
47
|
49
|
46
|
47
|
49
|
45
|
42
|
44
|
38
|
35
|
30
|
31
|
29
|
36
|
28
|
27
|
26
|
25
|
22
|
|
| Accounts Receivables |
39
|
41
|
38
|
40
|
41
|
47
|
49
|
43
|
44
|
44
|
42
|
40
|
40
|
35
|
32
|
30
|
31
|
29
|
31
|
24
|
23
|
22
|
22
|
20
|
|
| Other Receivables |
7
|
4
|
7
|
1
|
3
|
0
|
0
|
2
|
3
|
4
|
3
|
2
|
4
|
3
|
4
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
3
|
2
|
|
| Inventory |
15
|
15
|
15
|
15
|
14
|
15
|
17
|
18
|
16
|
19
|
21
|
21
|
23
|
21
|
20
|
20
|
19
|
17
|
16
|
14
|
16
|
18
|
17
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
3
|
3
|
1
|
1
|
2
|
7
|
3
|
2
|
3
|
3
|
7
|
8
|
7
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
66
|
67
|
65
|
67
|
70
|
79
|
81
|
82
|
79
|
77
|
80
|
73
|
73
|
69
|
63
|
63
|
64
|
56
|
59
|
51
|
49
|
52
|
61
|
61
|
|
| PP&E Net |
21
|
26
|
28
|
29
|
38
|
40
|
43
|
45
|
48
|
52
|
53
|
50
|
48
|
46
|
44
|
42
|
40
|
32
|
28
|
33
|
31
|
27
|
26
|
25
|
|
| PP&E Gross |
21
|
26
|
28
|
29
|
38
|
40
|
43
|
45
|
48
|
52
|
53
|
50
|
48
|
46
|
44
|
0
|
0
|
0
|
28
|
33
|
31
|
27
|
26
|
25
|
|
| Accumulated Depreciation |
22
|
24
|
28
|
32
|
27
|
29
|
33
|
33
|
36
|
38
|
34
|
39
|
42
|
45
|
47
|
0
|
0
|
0
|
50
|
52
|
55
|
53
|
54
|
54
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
|
| Goodwill |
2
|
1
|
0
|
0
|
1
|
1
|
7
|
12
|
12
|
15
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
|
| Long-Term Investments |
6
|
3
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
1
|
0
|
0
|
|
| Other Assets |
2
|
1
|
0
|
0
|
1
|
1
|
7
|
12
|
12
|
15
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
|
| Total Assets |
97
N/A
|
98
+2%
|
95
-3%
|
99
+4%
|
113
+14%
|
122
+8%
|
135
+11%
|
142
+5%
|
142
+0%
|
147
+3%
|
150
+2%
|
140
-7%
|
139
-1%
|
132
-5%
|
123
-7%
|
120
-2%
|
119
-1%
|
98
-18%
|
96
-1%
|
93
-4%
|
92
-1%
|
88
-4%
|
96
+9%
|
96
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
16
|
15
|
14
|
14
|
17
|
16
|
14
|
12
|
15
|
14
|
12
|
13
|
11
|
10
|
11
|
11
|
9
|
10
|
9
|
9
|
9
|
8
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
10
|
13
|
10
|
10
|
8
|
8
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
6
|
6
|
|
| Short-Term Debt |
10
|
5
|
5
|
7
|
0
|
8
|
6
|
5
|
3
|
5
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
8
|
2
|
4
|
4
|
4
|
5
|
8
|
6
|
6
|
6
|
7
|
6
|
7
|
8
|
6
|
6
|
6
|
5
|
5
|
5
|
|
| Other Current Liabilities |
16
|
13
|
12
|
11
|
11
|
16
|
16
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
10
|
10
|
9
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Total Current Liabilities |
40
|
34
|
31
|
34
|
33
|
42
|
41
|
38
|
34
|
38
|
40
|
32
|
34
|
28
|
27
|
27
|
28
|
26
|
24
|
22
|
22
|
23
|
23
|
24
|
|
| Long-Term Debt |
11
|
13
|
11
|
7
|
6
|
3
|
9
|
13
|
14
|
18
|
18
|
20
|
17
|
16
|
14
|
12
|
9
|
6
|
6
|
10
|
11
|
10
|
16
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
2
|
2
|
4
|
6
|
5
|
4
|
4
|
10
|
8
|
2
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
54
N/A
|
50
-7%
|
45
-10%
|
43
-4%
|
46
+6%
|
54
+16%
|
60
+11%
|
61
+2%
|
58
-5%
|
71
+21%
|
72
+1%
|
59
-18%
|
58
-1%
|
52
-11%
|
47
-9%
|
45
-5%
|
43
-3%
|
36
-17%
|
34
-5%
|
36
+6%
|
37
+1%
|
37
-1%
|
41
+13%
|
41
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
28
|
33
|
35
|
41
|
52
|
53
|
61
|
66
|
69
|
62
|
64
|
66
|
66
|
65
|
61
|
61
|
60
|
47
|
47
|
42
|
41
|
38
|
42
|
41
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
48
+12%
|
50
+5%
|
56
+12%
|
67
+19%
|
68
+2%
|
76
+12%
|
81
+6%
|
84
+4%
|
76
-9%
|
79
+3%
|
81
+3%
|
81
0%
|
80
-1%
|
76
-5%
|
76
0%
|
75
-1%
|
62
-18%
|
62
+1%
|
56
-9%
|
55
-3%
|
52
-6%
|
55
+7%
|
55
-1%
|
|
| Total Liabilities & Equity |
97
N/A
|
98
+2%
|
95
-3%
|
99
+4%
|
113
+14%
|
122
+8%
|
135
+11%
|
142
+5%
|
142
+0%
|
147
+3%
|
150
+2%
|
140
-7%
|
139
-1%
|
132
-5%
|
123
-7%
|
120
-2%
|
119
-1%
|
98
-18%
|
96
-1%
|
93
-4%
|
92
-1%
|
88
-4%
|
96
+9%
|
96
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Switch to:
Switch to:
See Also
Discover More
