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Casino, Guichard-Perrachon S.A. (CGUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0325+0.0050 (+18.18%)
At close: 10:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,051,000
2,504,000
2,283,000
2,744,000
Other short-term investments
32,000
92,000
100,000
13,000
Total cash
1,083,000
2,596,000
2,283,000
2,744,000
Net receivables
689,000
854,000
772,000
941,000
Inventory
875,000
3,640,000
3,214,000
3,209,000
Other current assets
17,000
15,000
2,032,000
1,770,000
Total current assets
11,925,000
8,917,000
9,470,000
9,763,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,226,000
16,471,000
9,389,000
9,167,000
Accumulated depreciation
-2,476,000
-6,264,000
-5,583,000
-5,301,000
Net property, plant and equipment
2,750,000
10,207,000
9,389,000
9,167,000
Goodwill
2,046,000
6,933,000
6,667,000
6,656,000
Intangible assets
1,083,000
2,066,000
2,006,000
2,048,000
Other long-term assets
-18,000
-13,000
1,184,000
1,216,000
Total non-current assets
6,419,000
22,368,000
20,715,000
20,728,000
Total assets
18,344,000
31,285,000
30,185,000
30,491,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,436,000
1,812,000
1,368,000
1,347,000
Accounts payable
2,550,000
6,522,000
6,099,000
6,190,000
Other current liabilities
1,607,000
405,000
3,196,000
3,059,000
Total current liabilities
18,445,000
12,563,000
11,926,000
11,937,000
Non-current liabilities
Long-term debt
7,000
7,211,000
7,451,000
6,697,000
Deferred tax liabilities
10,000
90,000
67,000
508,000
Deferred revenues
16,000
48,000
36,000
6,000
Other long-term liabilities
35,000
65,000
225,000
200,000
Total non-current liabilities
1,677,000
12,984,000
12,637,000
12,398,000
Total liabilities
20,122,000
25,547,000
24,563,000
24,335,000
Stockholders' equity
Common stock
166,000
166,000
166,000
166,000
Total stockholders' equity
-2,453,000
2,791,000
2,742,000
3,301,000
Total liabilities and stockholders' equity
18,344,000
31,285,000
30,185,000
30,491,000