English

Guillemot

ESEF

Report (type unavailable) · filed 2025-05-07

Annual consolidated revenue for 2024: about EUR 125.1M, using the latest reported figures. The previous period, 2023, was about EUR 119.1M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

125 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 125120000 EUR Source

Operating margin

2.99%

2024 · %

Exact inputs and evidence

Operating Income: 3745000 EUR Source
Revenue: 125120000 EUR Source

Operating cash flow

18.1 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 18100000 EUR Source

Free cash flow

15.3 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 18100000 EUR Source
Capital Expenditure: 2754000 EUR Source

Cash and cash equivalents: 30.6 million EUR 2024-12-31 Source
Exact value

30618000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-07.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

EUR 119.13 million

2023-01-01 – 2023-12-31
Current period

EUR 125.12 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

125120000 − 119132000 = 5988000 EUR

119132000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
125120000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Guillemot · 2024-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Year-over-year change in Revenue: 5988000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125120000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28563971 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 Input fundies:Revenue: 119132000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28564312 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.1%

Prior period

EUR 964,000

2023-01-01 – 2023-12-31
Current period

EUR 1.18 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1177000 − 964000 = 213000 EUR

964000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1177000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Guillemot · 2024-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Year-over-year change in Net income: 213000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1177000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28591473 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 Input fundies:NetIncome: 964000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28591821 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0
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Operating cash flow
+226.4%

Prior period

EUR 5.55 million

2023-01-01 – 2023-12-31
Current period

EUR 18.1 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

18100000 − 5546000 = 12554000 EUR

5546000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
18100000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Guillemot · 2024-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Year-over-year change in Operating cash flow: 12554000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18100000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28682676 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 Input fundies:OperatingCashFlow: 5546000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28683048 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.6%

Prior period

EUR 1.91 million

2023-01-01 – 2023-12-31
Current period

EUR 2.75 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2754000 − 1905000 = 849000 EUR

1905000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2754000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Guillemot · 2024-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Year-over-year change in Capital expenditure: 849000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2754000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28685797 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 1905000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28686198 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 125.12 million 100% of revenue
Operating costs Derived EUR 121.38 million 97% of revenue
Operating income EUR 3.75 million 3% of revenue
Tax, interest and other Derived EUR 2.57 million 2.1% of revenue
Net income EUR 1.18 million 0.9% of revenue

Cash

Operating cash flow EUR 18.1 million 14% of revenue
Capital expenditure EUR 2.75 million 2.2% of revenue
Free cash flow Derived EUR 15.35 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net income was higher than operating income, so the split is not drawn.
2021 11%81%
2022 11%82%
2023 98%
2024 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	120619000	97539000 Derived	23080000	-6701000 Derived	29781000	30758000 Derived	Source 2020-01-01 – 2020-12-31: 120619000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 23080000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 29781000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 31984000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1226000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	176755000	143756000 Derived	32999000	19292000 Derived	13707000	-6111000 Derived	Source 2021-01-01 – 2021-12-31: 176755000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 32999000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 13707000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3996000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2115000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	188047000	153804000 Derived	34243000	13891000 Derived	20352000	29842000 Derived	Source 2022-01-01 – 2022-12-31: 188047000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 34243000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 20352000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 32803000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2961000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	119132000	116611000 Derived	2521000	1557000 Derived	964000	3641000 Derived	Source 2023-01-01 – 2023-12-31: 119132000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2521000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 964000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5546000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1905000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	125120000	121375000 Derived	3745000	2568000 Derived	1177000	15346000 Derived	Source 2024-01-01 – 2024-12-31: 125120000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3745000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1177000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 18100000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2754000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 125.1M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	120619000	Revenue: 120619000 Open source
20212021-12-31	Revenue	176755000	Revenue: 176755000 Open source
20222022-12-31	Revenue	188047000	Revenue: 188047000 Open source
20232023-12-31	Revenue	119132000	Revenue: 119132000 Open source
20242024-12-31	Revenue	125120000	Revenue: 125120000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 120619000 Open source
20212021-12-31	Year over year	46.5%	Revenue: 176755000 Open source Revenue: 120619000 Open source
20222022-12-31	Year over year	6.4%	Revenue: 188047000 Open source Revenue: 176755000 Open source
20232023-12-31	Year over year	-36.6%	Revenue: 119132000 Open source Revenue: 188047000 Open source
20242024-12-31	Year over year	5%	Revenue: 125120000 Open source Revenue: 119132000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3% 2024

Net margin 0.9% 2024

Free cash flow margin 12.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	19.1%	Operating Income: 23080000 Open source Revenue: 120619000 Open source
20212021-12-31	Operating margin	18.7%	Operating Income: 32999000 Open source Revenue: 176755000 Open source
20222022-12-31	Operating margin	18.2%	Operating Income: 34243000 Open source Revenue: 188047000 Open source
20232023-12-31	Operating margin	2.1%	Operating Income: 2521000 Open source Revenue: 119132000 Open source
20242024-12-31	Operating margin	3%	Operating Income: 3745000 Open source Revenue: 125120000 Open source
20202020-12-31	Net margin	24.7%	Net Income: 29781000 Open source Revenue: 120619000 Open source
20212021-12-31	Net margin	7.8%	Net Income: 13707000 Open source Revenue: 176755000 Open source
20222022-12-31	Net margin	10.8%	Net Income: 20352000 Open source Revenue: 188047000 Open source
20232023-12-31	Net margin	0.8%	Net Income: 964000 Open source Revenue: 119132000 Open source
20242024-12-31	Net margin	0.9%	Net Income: 1177000 Open source Revenue: 125120000 Open source
20202020-12-31	Free cash flow margin	25.5%	Revenue: 120619000 Open source Operating Cash Flow: 31984000 Open source Capital Expenditure: 1226000 Open source
20212021-12-31	Free cash flow margin	-3.5%	Revenue: 176755000 Open source Operating Cash Flow: -3996000 Open source Capital Expenditure: 2115000 Open source
20222022-12-31	Free cash flow margin	15.9%	Revenue: 188047000 Open source Operating Cash Flow: 32803000 Open source Capital Expenditure: 2961000 Open source
20232023-12-31	Free cash flow margin	3.1%	Revenue: 119132000 Open source Operating Cash Flow: 5546000 Open source Capital Expenditure: 1905000 Open source
20242024-12-31	Free cash flow margin	12.3%	Revenue: 125120000 Open source Operating Cash Flow: 18100000 Open source Capital Expenditure: 2754000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 18.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	31984000	Operating Cash Flow: 31984000 Open source
20212021-12-31	Operating cash flow	-3996000	Operating Cash Flow: -3996000 Open source
20222022-12-31	Operating cash flow	32803000	Operating Cash Flow: 32803000 Open source
20232023-12-31	Operating cash flow	5546000	Operating Cash Flow: 5546000 Open source
20242024-12-31	Operating cash flow	18100000	Operating Cash Flow: 18100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 15.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	30758000	Operating Cash Flow: 31984000 Open source Capital Expenditure: 1226000 Open source
20212021-12-31	Free cash flow	-6111000	Operating Cash Flow: -3996000 Open source Capital Expenditure: 2115000 Open source
20222022-12-31	Free cash flow	29842000	Operating Cash Flow: 32803000 Open source Capital Expenditure: 2961000 Open source
20232023-12-31	Free cash flow	3641000	Operating Cash Flow: 5546000 Open source Capital Expenditure: 1905000 Open source
20242024-12-31	Free cash flow	15346000	Operating Cash Flow: 18100000 Open source Capital Expenditure: 2754000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 141168000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 166204000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 180201000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 163704000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 152525000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.16×	Current Assets: 116904000 Open source Current Liabilities: 54056000 Open source
20212021-12-31	Current assets / current liabilities	1.92×	Current Assets: 138708000 Open source Current Liabilities: 72305000 Open source
20222022-12-31	Current assets / current liabilities	2.18×	Current Assets: 143311000 Open source Current Liabilities: 65851000 Open source
20232023-12-31	Current assets / current liabilities	2.27×	Current Assets: 125603000 Open source Current Liabilities: 55375000 Open source
20242024-12-31	Current assets / current liabilities	2.38×	Current Assets: 110873000 Open source Current Liabilities: 46661000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 29.78 million Exact value Exact value: 29781000 EUR 2020-01-01 – 2020-12-31: 29781000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guillemot · 2020-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Net Income: 29781000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 29781000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2021-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2021-12-31AR.zip#22683347 Filing: 969500N24EZ7HPKJIV79-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 31.98 million Exact value Exact value: 31984000 EUR 2020-01-01 – 2020-12-31: 31984000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guillemot · 2020-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Operating Cash Flow: 31984000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 31984000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2021-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2021-12-31AR.zip#22756733 Filing: 969500N24EZ7HPKJIV79-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.23 million Exact value Exact value: 1226000 EUR 2020-01-01 – 2020-12-31: 1226000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guillemot · 2020-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Capital Expenditure: 1226000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1226000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2021-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2021-12-31AR.zip#22758459 Filing: 969500N24EZ7HPKJIV79-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 30.76 million Calculation and evidence 31984000 − 1226000 EUR Exact free cash flow: 30758000 EUR 2020-01-01 – 2020-12-31: 31984000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1226000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guillemot · 2020-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Free cash flow: 30758000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31984000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2021-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2021-12-31AR.zip#22756733 Filing: 969500N24EZ7HPKJIV79-2021-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 1226000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2021-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2021-12-31AR.zip#22758459 Filing: 969500N24EZ7HPKJIV79-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 13.71 million Exact value Exact value: 13707000 EUR 2021-01-01 – 2021-12-31: 13707000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guillemot · 2021-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Net Income: 13707000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 13707000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2022-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2022-12-31AR.zip#21699719 Filing: 969500N24EZ7HPKJIV79-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 4 million Exact value Exact value: -3996000 EUR 2021-01-01 – 2021-12-31: -3996000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guillemot · 2021-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Operating Cash Flow: -3996000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -3996000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2022-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2022-12-31AR.zip#21773894 Filing: 969500N24EZ7HPKJIV79-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.12 million Exact value Exact value: 2115000 EUR 2021-01-01 – 2021-12-31: 2115000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guillemot · 2021-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Capital Expenditure: 2115000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2115000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2022-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2022-12-31AR.zip#21775613 Filing: 969500N24EZ7HPKJIV79-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 6.11 million Calculation and evidence -3996000 − 2115000 EUR Exact free cash flow: -6111000 EUR 2021-01-01 – 2021-12-31: -3996000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2115000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guillemot · 2021-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Free cash flow: -6111000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3996000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2022-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2022-12-31AR.zip#21773894 Filing: 969500N24EZ7HPKJIV79-2022-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 2115000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2022-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2022-12-31AR.zip#21775613 Filing: 969500N24EZ7HPKJIV79-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 20.35 million Exact value Exact value: 20352000 EUR 2022-01-01 – 2022-12-31: 20352000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guillemot · 2022-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Net Income: 20352000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 20352000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2023-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2023-12-31AR.zip#23703567 Filing: 969500N24EZ7HPKJIV79-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 32.8 million Exact value Exact value: 32803000 EUR 2022-01-01 – 2022-12-31: 32803000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guillemot · 2022-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Operating Cash Flow: 32803000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 32803000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2023-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2023-12-31AR.zip#23796486 Filing: 969500N24EZ7HPKJIV79-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.96 million Exact value Exact value: 2961000 EUR 2022-01-01 – 2022-12-31: 2961000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guillemot · 2022-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Capital Expenditure: 2961000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2961000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2023-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2023-12-31AR.zip#23799561 Filing: 969500N24EZ7HPKJIV79-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 29.84 million Calculation and evidence 32803000 − 2961000 EUR Exact free cash flow: 29842000 EUR 2022-01-01 – 2022-12-31: 32803000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2961000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guillemot · 2022-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Free cash flow: 29842000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32803000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2023-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2023-12-31AR.zip#23796486 Filing: 969500N24EZ7HPKJIV79-2023-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 2961000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2023-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2023-12-31AR.zip#23799561 Filing: 969500N24EZ7HPKJIV79-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 964,000 Exact value Exact value: 964000 EUR 2023-01-01 – 2023-12-31: 964000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guillemot · 2023-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Net Income: 964000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 964000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28591821 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.55 million Exact value Exact value: 5546000 EUR 2023-01-01 – 2023-12-31: 5546000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guillemot · 2023-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Operating Cash Flow: 5546000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 5546000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28683048 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.91 million Exact value Exact value: 1905000 EUR 2023-01-01 – 2023-12-31: 1905000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guillemot · 2023-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Capital Expenditure: 1905000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1905000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28686198 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.64 million Calculation and evidence 5546000 − 1905000 EUR Exact free cash flow: 3641000 EUR 2023-01-01 – 2023-12-31: 5546000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1905000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guillemot · 2023-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Free cash flow: 3641000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5546000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28683048 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 1905000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28686198 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 1.18 million Exact value Exact value: 1177000 EUR 2024-01-01 – 2024-12-31: 1177000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guillemot · 2024-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Net Income: 1177000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1177000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28591473 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 18.1 million Exact value Exact value: 18100000 EUR 2024-01-01 – 2024-12-31: 18100000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guillemot · 2024-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Operating Cash Flow: 18100000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 18100000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28682676 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.75 million Exact value Exact value: 2754000 EUR 2024-01-01 – 2024-12-31: 2754000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guillemot · 2024-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Capital Expenditure: 2754000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2754000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28685797 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 15.35 million Calculation and evidence 18100000 − 2754000 EUR Exact free cash flow: 15346000 EUR 2024-01-01 – 2024-12-31: 18100000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2754000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guillemot · 2024-12-31 Guillemot (esef:969500N24EZ7HPKJIV79) Free cash flow: 15346000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500N24EZ7HPKJIV79?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18100000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28682676 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 2754000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500N24EZ7HPKJIV79/2024-12-31/ESEF/FR/0/969500N24EZ7HPKJIV79-2024-12-31-0-fr.zip#28685797 Filing: 969500N24EZ7HPKJIV79-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 266 latest values · 266 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 969500N24EZ7HPKJIV79, esef:969500N24EZ7HPKJIV79

Guillemot

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation