Signaux Girod SA
PAR:ALGIR

Watchlist Manager
Signaux Girod SA Logo
Signaux Girod SA
PAR:ALGIR
Watchlist
Price: 15.3 EUR 4.44% Market Closed
Market Cap: 15.5m EUR

Balance Sheet

Balance Sheet Decomposition
Signaux Girod SA

Current Assets 55.3m
Cash & Short-Term Investments 18.5m
Receivables 19.1m
Other Current Assets 17.7m
Non-Current Assets 35m
Long-Term Investments 670k
PP&E 24.6m
Intangibles 8.9m
Other Non-Current Assets 806k
Current Liabilities 21.9m
Accounts Payable 7.5m
Accrued Liabilities 5.6m
Short-Term Debt 295k
Other Current Liabilities 8.5m
Non-Current Liabilities 15.4m
Long-Term Debt 13.7m
Other Non-Current Liabilities 1.6m

Balance Sheet
Signaux Girod SA

Rotate your device to view
Balance Sheet
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