Groupe Gorgé SA
ISIN: FR0000062671 | Ticker: GOE | LEI: 549300EWC06TYV07XE53
Country: France
Groupe Gorgé is a high-tech industrial group driven by a strong entrepreneurial culture. The Group is active in 3D printing, drones, engineering and protection systems and employs nearly 2,000 people in 7 countries.
Groupe Gorgé had a turnover of €275 million in 2019.
1990
Served areaWorldwide
Headcount1,280
Headquarters30 Rue de Gramont, 75002 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 428,996,000.00 | 352,560,000.00 | 840,814,000.00 |
| Noncurrent Assets | N/A | 169,696,000.00 | 116,244,000.00 | 458,734,000.00 |
| Property Plant And Equipment | N/A | 47,038,000.00 | 23,277,000.00 | 47,207,000.00 |
| Goodwill | N/A | 63,245,000.00 | 23,792,000.00 | 292,289,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 41,371,000.00 | 34,172,000.00 | 59,441,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,139,000.00 | 5,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 4,813,000.00 | 1,378,000.00 | 3,905,000.00 |
| Other Noncurrent Financial Assets | N/A | 12,090,000.00 | 18,543,000.00 | 19,495,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 0.00 | 2,091,000.00 |
| Inventories | N/A | 33,400,000.00 | 23,003,000.00 | 64,284,000.00 |
| Current Trade Receivables | N/A | 44,443,000.00 | 43,757,000.00 | 53,020,000.00 |
| Current Tax Assets Current | N/A | 14,061,000.00 | 13,375,000.00 | 30,043,000.00 |
| Other Current Financial Assets | N/A | 2,000.00 | 217,000.00 | 8,964,000.00 |
| Cash and cash equivalents | N/A | 82,668,000.00 | 42,909,000.00 | 58,756,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 259,300,000.00 | 203,565,000.00 | 331,728,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 32,751,000.00 | 50,352,000.00 |
| Other Current Assets | N/A | 21,334,000.00 | 17,115,000.00 | 31,469,000.00 |
| Equity And Liabilities | N/A | 428,996,000.00 | 352,560,000.00 | 840,814,000.00 |
| Equity | 176,728,000.00 | 126,288,000.00 | 64,302,000.00 | 210,577,000.00 |
| Issued Capital | N/A | 17,425,000.00 | 17,425,000.00 | 17,425,000.00 |
| Additional Paidin Capital | N/A | 28,614,000.00 | 12,171,000.00 | 12,171,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 94,887,000.00 | 59,300,000.00 | 106,318,000.00 |
| Noncontrolling Interests | N/A | 31,401,000.00 | 5,001,000.00 | 104,259,000.00 |
| Noncurrent Liabilities | N/A | 89,389,000.00 | 107,355,000.00 | 361,547,000.00 |
| Noncurrent Provisions | N/A | 7,978,000.00 | 5,224,000.00 | 5,994,000.00 |
| Deferred Tax Liabilities | N/A | 447,000.00 | 150,000.00 | 3,729,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,133,000.00 | 3,138,000.00 | N/A |
| Other Noncurrent Liabilities | N/A | 341,000.00 | 175,000.00 | 3,185,000.00 |
| Longterm Borrowings | N/A | 60,304,000.00 | 86,696,000.00 | 288,872,000.00 |
| Current Provisions | N/A | 8,810,000.00 | 4,881,000.00 | 5,323,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 49,529,000.00 | 32,843,000.00 | 44,834,000.00 |
| Current Contract Liabilities | N/A | 38,749,000.00 | 22,504,000.00 | 48,046,000.00 |
| Current Tax Liabilities Current | N/A | 506,000.00 | 242,000.00 | 322,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 0.00 | 5,077,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 213,319,000.00 | 148,643,000.00 | 221,463,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 32,260,000.00 | 47,226,000.00 |
| Other Current Liabilities | N/A | 55,423,000.00 | 43,780,000.00 | 69,195,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 54,357,000.00 | 41,114,000.00 | 42,201,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Income On Cash And Cash Equivalents | 23,000.00 | 4,000.00 | 70,000.00 |
| Revenue From Contracts With Customers | 150,913,000.00 | 115,906,000.00 | 179,827,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,086,000.00 | 1,907,000.00 | 1,300,000.00 |
| Other Work Performed By Entity And Capitalised | 7,899,000.00 | 11,393,000.00 | 10,098,000.00 |
| Employee Benefits Expense | 68,197,000.00 | 53,236,000.00 | 78,754,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,862,000.00 | 1,167,000.00 | 2,264,000.00 |
| Profit Loss From Operating Activities | 11,047,000.00 | 11,291,000.00 | 6,552,000.00 |
| Income Tax Expense Continuing Operations | 1,066,000.00 | 2,172,000.00 | 8,458,000.00 |
| Profit Loss From Continuing Operations | 9,123,000.00 | 7,870,000.00 | -6,850,000.00 |
| Profit Loss From Discontinued Operations | -20,634,000.00 | 39,001,000.00 | 934,000.00 |
| Profit (loss) | -11,510,000.00 | 46,871,000.00 | -5,916,000.00 |
| Profit Loss Attributable To Owners Of Parent | -5,811,000.00 | 46,208,000.00 | -5,869,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -5,700,000.00 | 663,000.00 | -47,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -11,510,000.00 | 46,871,000.00 | -5,916,000.00 |
| Adjustments For Income Tax Expense | 1,066,000.00 | 2,172,000.00 | 8,458,000.00 |
| Other Adjustments For Noncash Items | 15,199,000.00 | 7,704,000.00 | 14,333,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -8,520,000.00 | 9,000.00 | -135,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,560,000.00 | 605,000.00 | 1,978,000.00 |
| Cash Flows From Used In Operating Activities | 41,277,000.00 | -17,100,000.00 | 46,361,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 4,062,000.00 | 12,076,000.00 | 7,255,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 13,727,000.00 | 12,186,000.00 | 9,856,000.00 |
| Cash Flows From Used In Investing Activities | -11,251,000.00 | -24,229,000.00 | -328,551,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 | 151,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 34,458,000.00 | 116,965,000.00 | 259,677,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 12,600,000.00 | 73,062,000.00 | 100,833,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,294,000.00 | 3,488,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,696,000.00 | 584,000.00 |
| Interest Paid Classified As Financing Activities | 896,000.00 | 1,588,000.00 | 2,921,000.00 |
| Cash Flows From Used In Financing Activities | -17,494,000.00 | 31,113,000.00 | 303,287,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -18,000.00 | 16,000.00 | -111,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 21,647,000.00 | -20,985,000.00 | 23,320,000.00 |
| Cash and cash equivalents | 82,668,000.00 | 42,909,000.00 | 58,756,000.00 |
Please note that some sums might not add up.
FR0000062671
LEI549300EWC06TYV07XE53
SectorIndustrial Machinery & Supplies & Components
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