GUERBET

LEI 969500WV1U1WQ059L135 · QID Q906156

FactValuePeriodSource
cash_and_equivalents{"amount": 115524000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 50237000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 51279000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 41683000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 115728000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 96713000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 20299000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -27576000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 44749000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -48546000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -41283000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -46887000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -33763000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -53161000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -59931000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -55398000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -52243000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -57288000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 81091000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 81220000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 27437000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 30441000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 115973000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 120432000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 600669000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 589967000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 581633000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 509673000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 495454000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 468559000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 241200000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 254483000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 229227000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 239620000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 236869000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 200216000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -8.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -3.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -8.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.75, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -3.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "VILLEPINTE", "region": null, "street": "15 RUE DES VANESSES", "country": "FR", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18581000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6568000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -36274000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -68228000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4578000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 17383000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2891000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 3483000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -10289000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -5499000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -8628000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -6366000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 27303000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -27348000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -28970000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1556000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6644000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 14010000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 162329000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 73148000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 58220000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 123134000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 58320000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 57741000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -608000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2349000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1973000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1358000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 443000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -168000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3076000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5881000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8637000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12744000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3664000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4008000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 6384000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 16296000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 21422000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -5245000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 7748000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 2927000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7039000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1885000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10342000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 22146000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 16042000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4614000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 6881000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -708000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1861000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2273000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 286000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 5367000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5031000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2657000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -957000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 382000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8316000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1379000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -680000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 717000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 205000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -399000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 610000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -1307000.0}2020-12-31esef
ifrs:Assets{"amount": 930016000.0}2025-12-31esef
ifrs:Assets{"amount": 1037254000.0}2024-12-31esef
ifrs:Assets{"amount": 1025242000.0}2023-12-31esef
ifrs:Assets{"amount": 939643000.0}2022-12-31esef
ifrs:Assets{"amount": 1000833000.0}2021-12-31esef
ifrs:Assets{"amount": 945707000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 149000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 120000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 247000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 250000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 172000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3671000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -8.91}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.07}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.75}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.25}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.59}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.45}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 115524000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50237000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51279000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41683000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 115728000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 96713000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 115375000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 50116000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 51032000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 41433000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 115556000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 93042000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 80481000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 20299000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27576000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 44749000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -48546000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41283000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46887000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52243000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33763000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -53161000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -59931000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -55398000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -57288000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 81091000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 81220000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27437000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30441000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 115973000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 120432000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 83193000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 112719000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 98799000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 100233000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 102290000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 90112000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2668000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -20205000.0}2025-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -8634000.0}2024-12-31esef
ifrs:ChangesInOtherProvisions{"amount": 1037000.0}2023-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -1587000.0}2022-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -10434000.0}2021-12-31esef
ifrs:ChangesInOtherProvisions{"amount": 832000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -127909000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 19635000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 492000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -12430000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 44637000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -17035000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4252000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2605000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1693000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -123657000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22240000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2185000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 600669000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 589967000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 581633000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 509673000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 495454000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 468559000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 49100000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 44486000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b0de7f74-b9e3-4531-acaa-c24590c93b81

From the Record