Guillemot Corporation
ISIN: FR0000066722 | Ticker: GUI | LEI: 969500N24EZ7HPKJIV79
Country: France
Guillemot Corporation designs and manufactures interactive entertainment hardware and accessories. The Group offers a wide range of diversified products under the Hercules brand name for Djing and audio products, and Thrustmaster for PC and game console accessories.
Listed on the stock market since 1998 and active in this field since 1984, the Guillemot Corporation Group is currently present in eleven countries and distributes its products throughout more than seventy countries worldwide offering high-performance, ergonomic products which maximize the enjoyment of digital interactive entertainment end users. The Group is focusing its commercial efforts on growth markets, thanks to sales forces established directly in leading European countries in order to capture significant local market share, and aims to be a leader in its field via its two strong brands: Hercules for PC hardware, and Thrustmaster for PC and console accessories.
1984
Served areaWorldwide
HeadquartersPlace du Garnier, 35571 Chantepie Cedex – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 141,168,000.00 | 166,204,000.00 | 180,201,000.00 |
| Noncurrent Assets | N/A | 24,264,000.00 | 27,496,000.00 | 36,890,000.00 |
| Property Plant And Equipment | N/A | 4,499,000.00 | 5,176,000.00 | 8,184,000.00 |
| Goodwill | N/A | 0.00 | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 15,425,000.00 | 16,176,000.00 | 23,276,000.00 |
| Deferred Tax Assets | N/A | 3,489,000.00 | 5,312,000.00 | 4,267,000.00 |
| Current Tax Assets Noncurrent | N/A | 404,000.00 | 359,000.00 | 495,000.00 |
| Current Assets | N/A | 116,904,000.00 | 138,708,000.00 | 143,311,000.00 |
| Inventories | N/A | 20,611,000.00 | 40,925,000.00 | 57,203,000.00 |
| Current Trade Receivables | N/A | 28,245,000.00 | 59,872,000.00 | 34,743,000.00 |
| Other Current Receivables | N/A | 3,887,000.00 | 6,609,000.00 | 4,079,000.00 |
| Current Tax Assets Current | N/A | 142,000.00 | 157,000.00 | 318,000.00 |
| Cash and cash equivalents | N/A | 29,024,000.00 | 12,027,000.00 | 35,245,000.00 |
| Equity And Liabilities | N/A | 141,168,000.00 | 166,204,000.00 | 180,201,000.00 |
| Equity | 50,342,000.00 | 79,709,000.00 | 90,426,000.00 | 104,405,000.00 |
| Issued Capital | N/A | 11,771,000.00 | 11,771,000.00 | 11,771,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 20,352,000.00 |
| Share Premium | N/A | 10,551,000.00 | 10,551,000.00 | 10,551,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 79,709,000.00 | 90,426,000.00 | 104,405,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 7,403,000.00 | 3,473,000.00 | 9,945,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,383,000.00 | 1,377,000.00 | 1,586,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 14,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 6,020,000.00 | 2,096,000.00 | 8,345,000.00 |
| Current Liabilities | N/A | 54,056,000.00 | 72,305,000.00 | 65,851,000.00 |
| Current Provisions | N/A | 50,000.00 | 58,000.00 | 157,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 31,007,000.00 | 38,068,000.00 | 38,887,000.00 |
| Current Tax Liabilities Current | N/A | 3,470,000.00 | 2,725,000.00 | 2,437,000.00 |
| Other Current Liabilities | N/A | 14,676,000.00 | 26,684,000.00 | 18,734,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 120,619,000.00 | 176,755,000.00 | 188,047,000.00 |
| Interest Income On Cash And Cash Equivalents | 8,000.00 | 12,000.00 | 135,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -1,849,000.00 | -21,782,000.00 | -18,553,000.00 |
| Raw Materials And Consumables Used | 59,656,000.00 | 102,391,000.00 | 105,064,000.00 |
| Services Expense | 17,554,000.00 | 31,372,000.00 | 31,931,000.00 |
| Employee Benefits Expense | 11,000,000.00 | 12,825,000.00 | 14,421,000.00 |
| Depreciation And Amortisation Expense | 3,616,000.00 | 4,453,000.00 | 5,444,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,488,000.00 | 2,226,000.00 | 2,206,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,488,000.00 | 2,226,000.00 | 2,206,000.00 |
| Tax Expense Other Than Income Tax Expense | 779,000.00 | 714,000.00 | 806,000.00 |
| Profit Loss From Operating Activities | 23,080,000.00 | 32,999,000.00 | 34,243,000.00 |
| Income Tax Expense Continuing Operations | 699,000.00 | 2,887,000.00 | 7,235,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 29,781,000.00 | 13,707,000.00 | 20,352,000.00 |
| Profit Loss Attributable To Owners Of Parent | 29,781,000.00 | 13,707,000.00 | 20,352,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 29,781,000.00 | 13,707,000.00 | 20,352,000.00 |
| Adjustments For Decrease Increase In Inventories | 779,000.00 | -20,314,000.00 | -16,278,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 14,599,000.00 | 7,061,000.00 | 818,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -34,000.00 | 23,000.00 | -295,000.00 |
| Adjustments For Sharebased Payments | 0.00 | 50,000.00 | 550,000.00 |
| Adjustments For Fair Value Gains Losses | -7,661,000.00 | 15,877,000.00 | 7,395,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 0.00 | -7,000.00 | 1,000.00 |
| Other Adjustments To Reconcile Profit Loss | 4,852,000.00 | 8,205,000.00 | -11,612,000.00 |
| Cash Flows From Used In Operating Activities | 31,984,000.00 | -3,996,000.00 | 32,803,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,226,000.00 | 2,115,000.00 | 2,961,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,322,000.00 | 3,324,000.00 | 4,974,000.00 |
| Cash Flows From Used In Investing Activities | -3,476,000.00 | -5,418,000.00 | -8,108,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 2,629,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 359,000.00 | 1,328,000.00 | 10,098,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 3,979,000.00 | 5,120,000.00 | 4,578,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 174,000.00 | 222,000.00 | 631,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 3,818,000.00 | 3,813,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | 0.00 | 57,000.00 |
| Cash Flows From Used In Financing Activities | -3,794,000.00 | -7,832,000.00 | -1,496,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -178,000.00 | 239,000.00 | 20,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 24,536,000.00 | -17,007,000.00 | 23,219,000.00 |
| Cash and cash equivalents | 29,024,000.00 | 12,027,000.00 | 35,245,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.04.24 | None | Other | Buy | EUR 42,389.63 |
| 05.04.24 | None | Other | Buy | EUR 31,478.41 |
| 04.04.24 | None | Other | Buy | EUR 12,609.53 |
| 03.04.24 | None | Other | Buy | EUR 16,841.01 |
| 25.05.23 | None | Other | Other | EUR 0.00 |
FR0000066722
LEI969500N24EZ7HPKJIV79
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
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