GUILLEMOTCORPORATION financials
GUILLEMOTCORPORATION
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500N24EZ7HPKJIV79 ISIN: FR0000066722 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €127.2M | €125.1M |
| Employee benefits expense | €19.5M | €18.7M |
| Raw materials & consumables used | €73.3M | €52.7M |
| Depreciation & amortisation | €7.6M | €8.5M |
| Operating profit (EBIT) | €457.0K | €3.7M |
| Income tax expense | -€455.0K | -€1.0K |
| Profit for the year | -€2.4M | €1.2M |
| — attributable to owners | -€2.4M | €1.2M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€3.7M | €958.0K |
| Per share | ||
| Basic EPS | €-0.17 | €0.08 |
| Diluted EPS | €-0.16 | €0.08 |
| Free cash flow / share | €0.03 | €1.04 |
| Cash flow statement | ||
| Net cash from operating activities | €2.7M | €18.1M |
| Net cash from investing activities | -€5.2M | -€6.4M |
| Purchase of PP&E (capex) | €2.3M | €2.8M |
| Purchase of intangibles | €3.0M | €3.8M |
| Net cash from financing activities | -€3.1M | -€6.6M |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €2.4M | €3.3M |
| Lease liability payments | €669.0K | €762.0K |
| Balance sheet | ||
| Total assets | €155.7M | €152.5M |
| Non-current assets | €40.6M | €41.7M |
| Property, plant & equipment | €10.6M | €10.6M |
| Intangible assets & goodwill | €0 | €0 |
| Current assets | €115.1M | €110.9M |
| Inventories | €45.7M | €38.3M |
| Trade & other receivables | €37.5M | €32.5M |
| Cash & equivalents | €23.8M | €30.6M |
| Total equity | €96.7M | €100.3M |
| — attributable to owners | €96.7M | €100.3M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €5.3M | €5.6M |
| Long-term borrowings | €3.1M | €3.6M |
| Current liabilities | €53.8M | €46.7M |
| Short-term borrowings | €847.0K | €3.3M |
| Deferred tax liabilities | €9.0K | €12.0K |
| Derived metrics | ||
| Free cash flow | €444.0K | €15.3M |
| Operating margin | 0.4% | 3.0% |
| Net margin | -1.9% | 0.9% |
| Return on equity | -2.5% | 1.2% |
| Cash conversion ratio | -1.12× | 15.38× |
| Capex coverage | 1.19× | 6.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€7.4M | €7.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€5.0M | €3.6M |
| Adjustments For Deferred Tax Expense | -€125.0K | -€965.0K |
| Adjustments For Fair Value Gains Losses | €3.0M | €4.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.0M | -€3.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €5.0K | -€8.0K |
| Adjustments For Sharebased Payments | €75.0K | €182.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €23.8M | €30.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €8.1M | €12.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -€10.0M | €5.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€3.7M | €800.0K |
| Current Financial Assets | €2.9M | €5.8M |
| Current Provisions | €52.0K | €43.0K |
| Current Tax Assets Current | €1.3M | €810.0K |
| Current Tax Assets Noncurrent | €208.0K | €508.0K |
| Current Tax Liabilities Current | €1.1M | €955.0K |
| Deferred Tax Assets | €5.7M | €5.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.2M | -€200.0K |
| Equity and Liabilities | €155.7M | €152.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.9M | €1.9M |
| Increase Decrease In Cash and Cash Equivalents | -€6.9M | €4.9M |
| Increase Decrease In Working Capital | €5.7M | -€5.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Distributions To Owners | -€40.0K | €3.0K |
| Increase Decrease Through Sharebased Payment Transactions | €75.0K | €182.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €74.0K | -€156.0K |
| Increase Decrease Through Treasury Share Transactions | -€40.0K | -€25.0K |
| Intangible Assets Other Than Goodwill | €23.6M | €24.4M |
| Interest Income On Cash and Cash Equivalents | €509.0K | €789.0K |
| Issued Capital | €11.3M | €11.6M |
| Noncurrent Financial Assets | €494.0K | €501.0K |
| Noncurrent Provisions For Employee Benefits | €2.2M | €2.0M |
| Other Adjustments To Reconcile Profit Loss | €3.6M | -€2.5M |
| Other Comprehensive Income | -€1.2M | -€377.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.3M | -€219.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €53.0K | -€158.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €0 |
| Other Current Liabilities | €26.7M | €20.3M |
| Other Current Receivables | €4.0M | €2.8M |
| Other Finance Cost | €3.7M | €4.4M |
| Other Finance Income | €0 | €1.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.0K | -€28.0K |
| Other Noncurrent Liabilities | €0 | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €2.5M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €6.0K | €127.0K |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €8.0K | €31.0K |
| Purchase of Treasury Shares | — | €2.5M |
| Reduction of Issued Capital | €0 | — |
| Reserve of Exchange Differences On Translation | -€1.3M | -€9.0K |
| Retained Earnings Profit Loss For Reporting Period | -€2.4M | — |
| Services Expense | €25.3M | €26.4M |
| Share Premium | €5.9M | €8.1M |
| Tax Expense Other Than Income Tax Expense | €634.0K | €579.0K |
| Trade and Other Current Payables To Trade Suppliers | €25.1M | €22.0M |
Methodology
Every line item above is a fact tagged in GUILLEMOTCORPORATION'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.