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

Other OTC - Other OTC Delayed Price. Currency in USD
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1.14000.0000 (0.00%)
As of 10:33AM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,504,000
2,283,000
2,744,000
3,572,000
Other short-term investments
92,000
100,000
13,000
32,000
Total cash
2,596,000
2,383,000
2,757,000
3,604,000
Net receivables
854,000
772,000
941,000
836,000
Inventory
3,640,000
3,214,000
3,209,000
3,775,000
Other current assets
15,000
8,000
26,000
9,000
Total current assets
8,917,000
9,470,000
9,763,000
12,320,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,343,000
14,846,000
14,341,000
15,345,000
Accumulated depreciation
-6,264,000
-5,583,000
-5,301,000
-5,396,000
Net property, plant and equipment
10,079,000
9,263,000
9,040,000
9,949,000
Goodwill
6,933,000
6,667,000
6,656,000
7,489,000
Intangible assets
2,194,000
2,152,000
2,188,000
2,294,000
Other long-term assets
-14,000
-15,000
-7,000
-44,000
Total non-current assets
22,781,000
21,067,000
20,754,000
22,524,000
Total assets
31,698,000
30,537,000
30,517,000
34,844,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,812,000
1,368,000
1,347,000
1,542,000
Accounts payable
6,522,000
6,097,000
6,190,000
6,580,000
Other current liabilities
52,000
301,000
282,000
945,000
Total current liabilities
12,563,000
11,925,000
11,937,000
12,892,000
Non-current liabilities
Long-term debt
7,211,000
7,451,000
6,697,000
8,091,000
Deferred tax liabilities
503,000
405,000
508,000
566,000
Deferred revenues
48,000
36,000
6,000
8,000
Other long-term liabilities
64,000
46,000
4,000
36,000
Total non-current liabilities
13,397,000
12,974,000
12,461,000
13,662,000
Total liabilities
25,960,000
24,899,000
24,398,000
26,554,000
Stockholders' equity
Common stock
166,000
166,000
166,000
166,000
Total stockholders' equity
2,791,000
2,755,000
3,263,000
4,767,000
Total liabilities and stockholders' equity
31,698,000
30,537,000
30,517,000
34,844,000