Galimmo SCA
PAR:GALIM
Galimmo SCA
PAR:GALIM
Price:
14.83
EUR
Market Closed
Market Cap:
€481.2m
Balance Sheet
Balance Sheet Decomposition
Galimmo SCA
Galimmo SCA
Balance Sheet Decomposition is not available for
Galimmo SCA
Galimmo SCA
Balance Sheet
Galimmo SCA
Galimmo SCA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
36
|
59
|
68
|
64
|
39
|
50
|
62
|
59
|
|
| Cash |
0
|
0
|
0
|
59
|
68
|
64
|
39
|
50
|
62
|
59
|
|
| Cash Equivalents |
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
17
|
12
|
2
|
2
|
2
|
2
|
5
|
2
|
|
| Total Receivables |
0
|
0
|
12
|
15
|
23
|
21
|
33
|
29
|
24
|
23
|
|
| Accounts Receivables |
0
|
0
|
11
|
8
|
12
|
12
|
20
|
17
|
13
|
11
|
|
| Other Receivables |
0
|
0
|
1
|
8
|
11
|
9
|
13
|
12
|
11
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
64
|
87
|
93
|
86
|
73
|
81
|
91
|
83
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
4
|
2
|
2
|
2
|
2
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
547
|
613
|
643
|
710
|
663
|
677
|
701
|
689
|
|
| Other Long-Term Assets |
0
|
0
|
98
|
86
|
83
|
80
|
77
|
75
|
75
|
75
|
|
| Total Assets |
0
N/A
|
0
N/A
|
710
N/A
|
787
+11%
|
823
+5%
|
878
+7%
|
815
-7%
|
835
+2%
|
870
+4%
|
849
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
4
|
14
|
15
|
13
|
12
|
17
|
19
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
2
|
3
|
4
|
1
|
1
|
203
|
0
|
|
| Other Current Liabilities |
0
|
0
|
11
|
11
|
9
|
9
|
16
|
13
|
11
|
7
|
|
| Total Current Liabilities |
0
|
0
|
19
|
27
|
28
|
26
|
30
|
33
|
235
|
27
|
|
| Long-Term Debt |
0
|
0
|
145
|
149
|
159
|
186
|
183
|
198
|
0
|
203
|
|
| Deferred Income Tax |
0
|
0
|
134
|
131
|
135
|
139
|
123
|
121
|
126
|
122
|
|
| Other Liabilities |
0
|
0
|
9
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
306
N/A
|
317
+3%
|
331
+5%
|
360
+9%
|
347
-4%
|
364
+5%
|
372
+2%
|
364
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
20
|
21
|
22
|
23
|
23
|
24
|
26
|
26
|
|
| Retained Earnings |
0
|
0
|
384
|
450
|
471
|
495
|
445
|
447
|
472
|
459
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
404
N/A
|
471
+17%
|
492
+5%
|
518
+5%
|
468
-10%
|
471
+1%
|
498
+6%
|
485
-3%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
710
N/A
|
787
+11%
|
823
+5%
|
878
+7%
|
815
-7%
|
835
+2%
|
870
+4%
|
849
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
25
|
26
|
27
|
28
|
29
|
31
|
32
|
32
|
|
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