GUI.PA PAR
Guillemot Corporation S.A.
1W: -1.0%
1M: -9.1%
3M: -7.0%
YTD: -11.1%
1Y: -29.8%
3Y: -40.3%
5Y: -64.8%
€4.00 ($4.50)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$156M
+2.1% ▲
5Y CAGR: +2.0%
Total Liabilities
$59M
+13.0% ▲
5Y CAGR: -0.8%
Shareholders Equity
$97M
-3.6% ▼
5Y CAGR: +3.9%
Cash & Investments
$24M
-22.4% ▼
5Y CAGR: -18.0%
Total Debt
$4M
-42.3% ▼
5Y CAGR: -18.2%
Net Debt
-$20M
+16.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $35M | $26M | $31M | $24M |
| Short-Term Investments | $19M | $12M | $10M | $0 | $0 |
| Cash & ST Investments | $31M | $47M | $36M | $31M | $24M |
| Net Receivables | $60M | $35M | $36M | $36M | $43M |
| Inventory | $41M | $57M | $46M | $38M | $46M |
| Other Current Assets | $6M | $3M | $7M | $6M | $3M |
| Total Current Assets | $139M | $143M | $126M | $111M | $115M |
| Property, Plant & Equip. | $5M | $8M | $9M | $11M | $11M |
| Goodwill & Intangibles | $16M | $23M | $24M | $24M | $24M |
| Long-Term Investments | $473K | $668K | $593K | $501K | $494K |
| Other Non-Current Assets | $359K | $495K | $543K | $508K | $208K |
| Total Non-Current Assets | $27M | $37M | $38M | $42M | $41M |
| Total Assets | $166M | $180M | $164M | $153M | $156M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $39M | $25M | $22M | $25M |
| Short-Term Debt | $5M | $6M | $4M | $3M | $847K |
| Deferred Revenue | $4M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $12M | $12M | $20M | $27M |
| Total Current Liabilities | $72M | $66M | $55M | $47M | $54M |
| Long-Term Debt | $2M | $8M | $5M | $4M | $3M |
| Other Non-Current Liab. | $1M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $3M | $10M | $7M | $6M | $5M |
| Total Liabilities | $76M | $76M | $62M | $52M | $59M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $11M |
| Retained Earnings | $14M | $20M | $964K | $0 | $0 |
| Accumulated OCI | $54M | $62M | $81M | -$9K | -$1M |
| Total Stockholders Equity | $90M | $104M | $102M | $100M | $97M |
| Total Liabilities & Equity | $166M | $180M | $164M | $153M | $156M |
| — Key Metrics — | |||||
| Total Debt | $7M | $14M | $9M | $7M | $4M |
| Net Debt | -$5M | -$21M | -$17M | -$24M | -$20M |
| Total Investments | $20M | $12M | $11M | $501K | $494K |