Guillemot Corporation S.A.

PA:GUI France Computer Hardware
Market Cap
$66.08 Million
€64.38 Million EUR
Market Cap Rank
#25845 Global
#239 in France
Share Price
€4.40
Change (1 day)
-0.90%
52-Week Range
€4.10 - €6.02
All Time High
€16.58
About

Guillemot Corporation S.A. engages in designing, manufacturing, and selling of interactive entertainment equipment and accessories in European Union, the United Kingdom, North America, and internationally. The company offers DJ controllers, speakers, headphones, and software and stream audio controllers; gaming accessories for PCs and consoles, including racing wheels, gamepads, joysticks, and ga… Read more

Guillemot Corporation S.A. (GUI) - Total Liabilities

Latest total liabilities as of June 2025: €46.40 Million EUR

Based on the latest financial reports, Guillemot Corporation S.A. (GUI) has total liabilities worth €46.40 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Guillemot Corporation S.A. - Total Liabilities Trend (2003–2024)

This chart illustrates how Guillemot Corporation S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guillemot Corporation S.A. Competitors by Total Liabilities

The table below lists competitors of Guillemot Corporation S.A. ranked by their total liabilities.

Liability Composition Analysis (2003–2024)

This chart breaks down Guillemot Corporation S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Guillemot Corporation S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guillemot Corporation S.A. (2003–2024)

The table below shows the annual total liabilities of Guillemot Corporation S.A. from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 €52.27 Million -15.59%
2023-12-31 €61.92 Million -18.31%
2022-12-31 €75.80 Million +0.02%
2021-12-31 €75.78 Million +23.30%
2020-12-31 €61.46 Million +37.47%
2019-12-31 €44.71 Million +4.37%
2018-12-31 €42.84 Million +4.86%
2017-12-31 €40.85 Million +21.14%
2016-12-31 €33.72 Million -12.34%
2015-12-31 €38.47 Million +60.16%
2014-12-31 €24.02 Million -17.14%
2013-12-31 €28.99 Million +7.46%
2012-12-31 €26.97 Million -5.47%
2011-12-31 €28.54 Million +15.96%
2010-12-31 €24.61 Million -14.48%
2009-12-31 €28.78 Million +5.32%
2008-12-31 €27.32 Million +16.30%
2007-12-31 €23.49 Million -23.51%
2006-12-31 €30.71 Million +7.14%
2005-12-31 €28.67 Million -31.99%
2004-12-31 €42.15 Million -30.09%
2003-12-31 €60.30 Million --