GUERBET financials
GUERBET
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500WV1U1WQ059L135 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €786.4M | €841.1M |
| Other income | €5.5M | €7.7M |
| Employee benefits expense | €254.3M | €274.0M |
| Raw materials & consumables used | €199.3M | €189.3M |
| Depreciation & amortisation | €150.2M | €61.2M |
| Operating profit (EBIT) | -€88.2M | €49.6M |
| Income tax expense | €3.1M | €5.9M |
| Profit for the year | -€112.7M | €13.5M |
| — attributable to owners | -€108.3M | €16.1M |
| — attributable to NCI | -€4.3M | -€2.6M |
| Total comprehensive income | -€127.9M | €19.6M |
| Per share | ||
| Basic EPS | €-8.91 | €1.07 |
| Diluted EPS | €-8.91 | €1.07 |
| Free cash flow / share | €4.05 | €3.91 |
| Cash flow statement | ||
| Net cash from operating activities | €81.1M | €81.2M |
| Net cash from investing activities | -€33.8M | -€53.2M |
| Purchase of PP&E (capex) | €29.9M | €32.0M |
| Purchase of intangibles | €6.7M | €24.9M |
| Net cash from financing activities | €20.3M | -€27.6M |
| Dividends paid | €0 | €6.3M |
| Proceeds from borrowings | €87.4M | €13.3M |
| Repayments of borrowings | €47.3M | €14.1M |
| Balance sheet | ||
| Total assets | €930.0M | €1.04B |
| Non-current assets | €329.3M | €447.3M |
| Property, plant & equipment | €214.7M | €291.3M |
| Intangible assets & goodwill | €61.5M | €106.7M |
| Current assets | €600.7M | €590.0M |
| Inventories | €294.5M | €301.2M |
| Cash & equivalents | €115.5M | €50.2M |
| Total equity | €260.1M | €391.6M |
| — attributable to owners | €267.0M | €394.2M |
| Non-controlling interests | -€6.9M | -€2.7M |
| Non-current liabilities | €428.7M | €391.2M |
| Current liabilities | €241.2M | €254.5M |
| Trade & other payables | €85.3M | €95.1M |
| Deferred tax liabilities | €5.7M | €6.4M |
| Derived metrics | ||
| Free cash flow | €51.2M | €49.2M |
| Operating margin | -11.2% | 5.9% |
| Net margin | -14.3% | 1.6% |
| Return on equity | -43.3% | 3.4% |
| Cash conversion ratio | -0.72× | 6.03× |
| Capex coverage | 2.72× | 2.53× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€18.6M | -€6.6M |
| Adjustments For Decrease Increase In Other Assets | -€2.9M | €3.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €27.3M | -€27.3M |
| Adjustments For Depreciation and Amortisation Expense | €162.3M | €73.1M |
| Adjustments For Fair Value Gains Losses | -€608.0K | €2.3M |
| Adjustments For Income Tax Expense | €3.1M | €5.9M |
| Adjustments For Increase Decrease In Other Liabilities | €6.4M | €16.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€7.0M | €1.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €6.9M | -€708.0K |
| Adjustments For Provisions | €5.0M | -€2.7M |
| Adjustments For Sharebased Payments | -€680.0K | €717.0K |
| Bank Overdrafts Classified As Cash Equivalents | €149.0K | €120.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €115.4M | €50.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €83.2M | €112.7M |
| Changes In Other Provisions | -€20.2M | -€8.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.3M | -€2.6M |
| Comprehensive Income Attributable To Owners of Parent | -€123.7M | €22.2M |
| Current Financial Liabilities | €49.1M | €44.5M |
| Current Tax Liabilities Current | €20.9M | €25.0M |
| Deferred Tax Assets | €27.1M | €27.5M |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.4M | -€1.4M |
| Equity and Liabilities | €930.0M | €1.04B |
| Gains Losses On Cash Flow Hedges Net of Tax | €1.1M | €162.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€18.6M | €5.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.0M | -€5.7M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -€185.0K | €182.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €990.0K | €100.0K |
| Income Taxes Paid Refund | €7.3M | €19.2M |
| Increase Decrease In Cash and Cash Equivalents | €65.3M | -€916.0K |
| Increase Decrease In Working Capital | -€5.2M | €12.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Income On Cash and Cash Equivalents | €371.0K | €283.0K |
| Interest Paid Classified As Financing Activities | €19.8M | €20.5M |
| Issued Capital | €12.6M | €12.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €11.4M |
| Noncurrent Financial Liabilities | €392.1M | €350.6M |
| Noncurrent Provisions | €29.0M | €31.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.7M | €409.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€680.0K | €706.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.1M | €965.0K |
| Other Current Financial Assets | €45.4M | €54.2M |
| Other Current Liabilities | €71.2M | €78.7M |
| Other Finance Income Cost | -€933.0K | -€2.2M |
| Other Noncurrent Financial Assets | €26.0M | €21.8M |
| Other Noncurrent Financial Liabilities | €1.9M | €2.8M |
| Other Operating Income Expense | -€8.2M | €1.6M |
| Other Reserves | €424.7M | €408.8M |
| Other Shortterm Provisions | €14.7M | €11.2M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €9.2M | €1.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €557.0K | €1.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.4M | €2.4M |
| Purchase of Financial Instruments Classified As Investing Activities | -€186.0K | €1.2M |
| Reserve of Exchange Differences On Translation | -€62.0M | -€43.3M |
| Retained Earnings Profit Loss For Reporting Period | -€108.3M | €16.1M |
| Revenue From Royalties | €7.4M | €3.7M |
| Services Expense | €238.6M | €255.0M |
| Tax Expense Other Than Income Tax Expense | €16.8M | €16.4M |
| Trade and Other Receivables | €145.3M | €172.9M |
Methodology
Every line item above is a fact tagged in GUERBET's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.