0ELV.L LSE
Guerbet S.A.
1W: -8.4%
1M: -18.0%
3M: -34.0%
YTD: -52.9%
1Y: -75.6%
3Y: -59.4%
5Y: -72.9%
€6.64 ($7.47)
-0.12 (-1.78%)
Weekly Expected Move ±2.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$930M
-10.3% ▼
5Y CAGR: -0.3%
Total Liabilities
$670M
+3.8% ▲
5Y CAGR: +3.0%
Shareholders Equity
$267M
-32.3% ▼
5Y CAGR: -6.2%
Cash & Investments
$116M
+130.0% ▲
5Y CAGR: +3.6%
Total Debt
$438M
+9.2% ▲
5Y CAGR: +4.4%
Net Debt
$322M
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $42M | $51M | $50M | $116M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $116M | $42M | $51M | $50M | $116M |
| Net Receivables | $162M | $162M | $150M | $209M | $174M |
| Inventory | $204M | $276M | $305M | $306M | $296M |
| Other Current Assets | $6M | $21M | $65M | $14M | $4M |
| Total Current Assets | $495M | $510M | $582M | $590M | $601M |
| Property, Plant & Equip. | $274M | $286M | $294M | $291M | $215M |
| Goodwill & Intangibles | $189M | $98M | $97M | $107M | $62M |
| Long-Term Investments | $13M | $20M | $13M | $13M | $19M |
| Other Non-Current Assets | $10M | $9M | $40M | $8M | $7M |
| Total Non-Current Assets | $505M | $430M | $444M | $447M | $329M |
| Total Assets | $1.0B | $940M | $1.0B | $1.0B | $930M |
| — Liabilities — | |||||
| Accounts Payable | $81M | $104M | $93M | $95M | $85M |
| Short-Term Debt | $26M | $25M | $4M | $41M | $46M |
| Deferred Revenue | $15M | $19M | $30M | $0 | $0 |
| Other Current Liabilities | $106M | $82M | $32M | $84M | $88M |
| Total Current Liabilities | $237M | $240M | $229M | $254M | $241M |
| Long-Term Debt | $288M | $265M | $361M | $338M | $382M |
| Other Non-Current Liab. | $44M | $32M | $34M | $34M | $31M |
| Total Non-Current Liabilities | $359M | $320M | $418M | $391M | $429M |
| Total Liabilities | $596M | $560M | $647M | $646M | $670M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | $133M | $67M | $24M | $52M | -$44M |
| Accumulated OCI | $248M | $288M | $342M | $317M | $287M |
| Total Stockholders Equity | $405M | $380M | $378M | $394M | $267M |
| Total Liabilities & Equity | $1.0B | $940M | $1.0B | $1.0B | $930M |
| — Key Metrics — | |||||
| Total Debt | $334M | $312M | $387M | $401M | $438M |
| Net Debt | $218M | $270M | $336M | $351M | $322M |
| Total Investments | $13M | $20M | $13M | $13M | $19M |