General de Alquiler de Maquinaria SA
MAD:GAM
General de Alquiler de Maquinaria SA
MAD:GAM
Price:
1.48
EUR
5.71%
Market Cap:
€140m
Balance Sheet
Balance Sheet Decomposition
General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria SA
Balance Sheet Decomposition is not available for
General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria SA
Balance Sheet
General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
21
|
14
|
58
|
39
|
30
|
|
| Cash Equivalents |
21
|
14
|
58
|
39
|
30
|
|
| Total Receivables |
40
|
51
|
59
|
76
|
82
|
|
| Accounts Receivables |
40
|
48
|
55
|
73
|
75
|
|
| Other Receivables |
1
|
3
|
4
|
3
|
7
|
|
| Inventory |
9
|
18
|
33
|
26
|
31
|
|
| Other Current Assets |
1
|
2
|
1
|
3
|
2
|
|
| Total Current Assets |
71
|
84
|
150
|
144
|
145
|
|
| PP&E Net |
171
|
219
|
256
|
344
|
353
|
|
| PP&E Gross |
171
|
219
|
256
|
344
|
353
|
|
| Accumulated Depreciation |
201
|
215
|
227
|
247
|
261
|
|
| Intangible Assets |
2
|
5
|
6
|
6
|
6
|
|
| Goodwill |
20
|
20
|
25
|
29
|
29
|
|
| Long-Term Investments |
6
|
6
|
6
|
2
|
3
|
|
| Other Long-Term Assets |
5
|
5
|
7
|
12
|
15
|
|
| Other Assets |
20
|
20
|
25
|
29
|
29
|
|
| Total Assets |
274
N/A
|
339
+24%
|
450
+33%
|
537
+20%
|
551
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
22
|
31
|
32
|
49
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
67
|
79
|
82
|
109
|
|
| Other Current Liabilities |
8
|
14
|
24
|
28
|
32
|
|
| Total Current Liabilities |
61
|
112
|
135
|
160
|
185
|
|
| Long-Term Debt |
129
|
135
|
205
|
255
|
238
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
4
|
2
|
2
|
|
| Other Liabilities |
2
|
7
|
12
|
19
|
21
|
|
| Total Liabilities |
192
N/A
|
255
+33%
|
356
+40%
|
435
+22%
|
446
+2%
|
|
| Equity | ||||||
| Common Stock |
95
|
95
|
95
|
95
|
95
|
|
| Retained Earnings |
73
|
71
|
63
|
54
|
49
|
|
| Additional Paid In Capital |
58
|
58
|
58
|
58
|
58
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
2
|
2
|
3
|
3
|
2
|
|
| Total Equity |
82
N/A
|
85
+3%
|
94
+11%
|
102
+9%
|
105
+3%
|
|
| Total Liabilities & Equity |
274
N/A
|
339
+24%
|
450
+33%
|
537
+20%
|
551
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
95
|
95
|
95
|
94
|
94
|
|
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