English

Guerbet

ESEF

Report (type unavailable) · filed 2026-03-24

Annual consolidated revenue for 2025: about EUR 786.4M, using the latest reported figures. The previous period, 2024, was about EUR 841.1M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

786 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 786443000 EUR Source

Operating margin

-11.21%

2025 · %

Exact inputs and evidence

Operating Income: -88164000 EUR Source
Revenue: 786443000 EUR Source

Operating cash flow

81.1 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 81091000 EUR Source

Free cash flow

51.2 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 81091000 EUR Source
Capital Expenditure: 29864000 EUR Source

Cash and cash equivalents: 116 million EUR 2025-12-31 Source
Exact value

115524000 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: 2026-03-24.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
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
-6.5%

Prior period

EUR 841.09 million

2024-01-01 – 2024-12-31
Current period

EUR 786.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

786443000 − 841093000 = -54650000 EUR

841093000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
786443000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Guerbet · 2025-12-31 Guerbet (esef:969500WV1U1WQ059L135) Year-over-year change in Revenue: -54650000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 786443000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40648337 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 Input fundies:Revenue: 841093000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40648902 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0
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Net income
-773.5%

Prior period

EUR 16.08 million

2024-01-01 – 2024-12-31
Current period

−EUR 108.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-108331000 − 16084000 = -124415000 EUR

16084000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-108331000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Guerbet · 2025-12-31 Guerbet (esef:969500WV1U1WQ059L135) Year-over-year change in Net income: -124415000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -108331000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40689528 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 Input fundies:NetIncome: 16084000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40690135 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0
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Operating cash flow
-0.2%

Prior period

EUR 81.22 million

2024-01-01 – 2024-12-31
Current period

EUR 81.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

81091000 − 81220000 = -129000 EUR

81220000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
81091000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Guerbet · 2025-12-31 Guerbet (esef:969500WV1U1WQ059L135) Year-over-year change in Operating cash flow: -129000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 81091000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40741271 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 Input fundies:OperatingCashFlow: 81220000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40741869 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0
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Capital expenditure
-6.8%

Prior period

EUR 32.05 million

2024-01-01 – 2024-12-31
Current period

EUR 29.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29864000 − 32045000 = -2181000 EUR

32045000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29864000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Guerbet · 2025-12-31 Guerbet (esef:969500WV1U1WQ059L135) Year-over-year change in Capital expenditure: -2181000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29864000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40746490 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 32045000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40747120 Filing: 969500WV1U1WQ059L135-2025-12-31-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.

2025 2025-01-01 – 2025-12-31

Revenue EUR 786.44 million 100% of revenue
Operating costs Derived EUR 874.61 million 111% of revenue
Operating income −EUR 88.16 million −11% of revenue
Tax, interest and other Derived EUR 20.17 million 2.6% of revenue
Net income −EUR 108.33 million −14% of revenue

Cash

Operating cash flow EUR 81.09 million 10% of revenue
Capital expenditure EUR 29.86 million 3.8% of revenue
Free cash flow Derived EUR 51.23 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 94%
2021 95%
2022 Operating loss: operating costs were 102% of revenue.
2023 95%
2024 94%
2025 Operating loss: operating costs were 111% of revenue.

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	712295000	670423000 Derived	41872000	23632000 Derived	18240000	80640000 Derived	Source 2020-01-01 – 2020-12-31: 712295000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 41872000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 18240000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 120432000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 39792000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	732071000	693386000 Derived	38685000	6048000 Derived	32637000	78473000 Derived	Source 2021-01-01 – 2021-12-31: 732071000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 38685000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 32637000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 115973000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 37500000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	753275000	771435000 Derived	-18160000	22956000 Derived	-41116000	-13394000 Derived	Source 2022-01-01 – 2022-12-31: 753275000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -18160000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -41116000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 30441000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 43835000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	785690000	747019000 Derived	38671000	14805000 Derived	23866000	-14118000 Derived	Source 2023-01-01 – 2023-12-31: 785690000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 38671000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 23866000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 27437000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 41555000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	841093000	791523000 Derived	49570000	33486000 Derived	16084000	49175000 Derived	Source 2024-01-01 – 2024-12-31: 841093000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 49570000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 16084000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 81220000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 32045000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	786443000	874607000 Derived	-88164000	20167000 Derived	-108331000	51227000 Derived	Source 2025-01-01 – 2025-12-31: 786443000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: -88164000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -108331000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 81091000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 29864000 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 786.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	712295000	Revenue: 712295000 Open source
20212021-12-31	Revenue	732071000	Revenue: 732071000 Open source
20222022-12-31	Revenue	753275000	Revenue: 753275000 Open source
20232023-12-31	Revenue	785690000	Revenue: 785690000 Open source
20242024-12-31	Revenue	841093000	Revenue: 841093000 Open source
20252025-12-31	Revenue	786443000	Revenue: 786443000 Open source

Revenue growth

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

-6.5% 2025

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: 712295000 Open source
20212021-12-31	Year over year	2.8%	Revenue: 732071000 Open source Revenue: 712295000 Open source
20222022-12-31	Year over year	2.9%	Revenue: 753275000 Open source Revenue: 732071000 Open source
20232023-12-31	Year over year	4.3%	Revenue: 785690000 Open source Revenue: 753275000 Open source
20242024-12-31	Year over year	7.1%	Revenue: 841093000 Open source Revenue: 785690000 Open source
20252025-12-31	Year over year	-6.5%	Revenue: 786443000 Open source Revenue: 841093000 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 -11.2% 2025

Net margin -13.8% 2025

Free cash flow margin 6.5% 2025

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	5.9%	Operating Income: 41872000 Open source Revenue: 712295000 Open source
20212021-12-31	Operating margin	5.3%	Operating Income: 38685000 Open source Revenue: 732071000 Open source
20222022-12-31	Operating margin	-2.4%	Operating Income: -18160000 Open source Revenue: 753275000 Open source
20232023-12-31	Operating margin	4.9%	Operating Income: 38671000 Open source Revenue: 785690000 Open source
20242024-12-31	Operating margin	5.9%	Operating Income: 49570000 Open source Revenue: 841093000 Open source
20252025-12-31	Operating margin	-11.2%	Operating Income: -88164000 Open source Revenue: 786443000 Open source
20202020-12-31	Net margin	2.6%	Net Income: 18240000 Open source Revenue: 712295000 Open source
20212021-12-31	Net margin	4.5%	Net Income: 32637000 Open source Revenue: 732071000 Open source
20222022-12-31	Net margin	-5.5%	Net Income: -41116000 Open source Revenue: 753275000 Open source
20232023-12-31	Net margin	3%	Net Income: 23866000 Open source Revenue: 785690000 Open source
20242024-12-31	Net margin	1.9%	Net Income: 16084000 Open source Revenue: 841093000 Open source
20252025-12-31	Net margin	-13.8%	Net Income: -108331000 Open source Revenue: 786443000 Open source
20202020-12-31	Free cash flow margin	11.3%	Revenue: 712295000 Open source Operating Cash Flow: 120432000 Open source Capital Expenditure: 39792000 Open source
20212021-12-31	Free cash flow margin	10.7%	Revenue: 732071000 Open source Operating Cash Flow: 115973000 Open source Capital Expenditure: 37500000 Open source
20222022-12-31	Free cash flow margin	-1.8%	Revenue: 753275000 Open source Operating Cash Flow: 30441000 Open source Capital Expenditure: 43835000 Open source
20232023-12-31	Free cash flow margin	-1.8%	Revenue: 785690000 Open source Operating Cash Flow: 27437000 Open source Capital Expenditure: 41555000 Open source
20242024-12-31	Free cash flow margin	5.8%	Revenue: 841093000 Open source Operating Cash Flow: 81220000 Open source Capital Expenditure: 32045000 Open source
20252025-12-31	Free cash flow margin	6.5%	Revenue: 786443000 Open source Operating Cash Flow: 81091000 Open source Capital Expenditure: 29864000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 81.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	120432000	Operating Cash Flow: 120432000 Open source
20212021-12-31	Operating cash flow	115973000	Operating Cash Flow: 115973000 Open source
20222022-12-31	Operating cash flow	30441000	Operating Cash Flow: 30441000 Open source
20232023-12-31	Operating cash flow	27437000	Operating Cash Flow: 27437000 Open source
20242024-12-31	Operating cash flow	81220000	Operating Cash Flow: 81220000 Open source
20252025-12-31	Operating cash flow	81091000	Operating Cash Flow: 81091000 Open source

Free cash flow

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

EUR 51.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	80640000	Operating Cash Flow: 120432000 Open source Capital Expenditure: 39792000 Open source
20212021-12-31	Free cash flow	78473000	Operating Cash Flow: 115973000 Open source Capital Expenditure: 37500000 Open source
20222022-12-31	Free cash flow	-13394000	Operating Cash Flow: 30441000 Open source Capital Expenditure: 43835000 Open source
20232023-12-31	Free cash flow	-14118000	Operating Cash Flow: 27437000 Open source Capital Expenditure: 41555000 Open source
20242024-12-31	Free cash flow	49175000	Operating Cash Flow: 81220000 Open source Capital Expenditure: 32045000 Open source
20252025-12-31	Free cash flow	51227000	Operating Cash Flow: 81091000 Open source Capital Expenditure: 29864000 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: 945707000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1000833000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 939643000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1025242000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1037254000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 930016000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.34×	Current Assets: 468559000 Open source Current Liabilities: 200216000 Open source
20212021-12-31	Current assets / current liabilities	2.09×	Current Assets: 495454000 Open source Current Liabilities: 236869000 Open source
20222022-12-31	Current assets / current liabilities	2.13×	Current Assets: 509673000 Open source Current Liabilities: 239620000 Open source
20232023-12-31	Current assets / current liabilities	2.54×	Current Assets: 581633000 Open source Current Liabilities: 229227000 Open source
20242024-12-31	Current assets / current liabilities	2.32×	Current Assets: 589967000 Open source Current Liabilities: 254483000 Open source
20252025-12-31	Current assets / current liabilities	2.49×	Current Assets: 600669000 Open source Current Liabilities: 241200000 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 18.24 million Exact value Exact value: 18240000 EUR 2020-01-01 – 2020-12-31: 18240000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guerbet · 2020-12-31 Guerbet (esef:969500WV1U1WQ059L135) Net Income: 18240000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 18240000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2021-12-31/ESEF/FR/0/grbt-2021-12-31-fr.zip#79996639 Filing: 969500WV1U1WQ059L135-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 120.43 million Exact value Exact value: 120432000 EUR 2020-01-01 – 2020-12-31: 120432000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guerbet · 2020-12-31 Guerbet (esef:969500WV1U1WQ059L135) Operating Cash Flow: 120432000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 120432000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2021-12-31/ESEF/FR/0/grbt-2021-12-31-fr.zip#80075118 Filing: 969500WV1U1WQ059L135-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 39.79 million Exact value Exact value: 39792000 EUR 2020-01-01 – 2020-12-31: 39792000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guerbet · 2020-12-31 Guerbet (esef:969500WV1U1WQ059L135) Capital Expenditure: 39792000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 39792000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2021-12-31/ESEF/FR/0/grbt-2021-12-31-fr.zip#80081999 Filing: 969500WV1U1WQ059L135-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 80.64 million Calculation and evidence 120432000 − 39792000 EUR Exact free cash flow: 80640000 EUR 2020-01-01 – 2020-12-31: 120432000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 39792000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guerbet · 2020-12-31 Guerbet (esef:969500WV1U1WQ059L135) Free cash flow: 80640000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120432000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2021-12-31/ESEF/FR/0/grbt-2021-12-31-fr.zip#80075118 Filing: 969500WV1U1WQ059L135-2021-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 39792000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2021-12-31/ESEF/FR/0/grbt-2021-12-31-fr.zip#80081999 Filing: 969500WV1U1WQ059L135-2021-12-31-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 32.64 million Exact value Exact value: 32637000 EUR 2021-01-01 – 2021-12-31: 32637000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guerbet · 2021-12-31 Guerbet (esef:969500WV1U1WQ059L135) Net Income: 32637000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 32637000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2022-12-31/ESEF/FR/0/grbt-2022-12-31-fr.zip#84575933 Filing: 969500WV1U1WQ059L135-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 115.97 million Exact value Exact value: 115973000 EUR 2021-01-01 – 2021-12-31: 115973000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guerbet · 2021-12-31 Guerbet (esef:969500WV1U1WQ059L135) Operating Cash Flow: 115973000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 115973000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2022-12-31/ESEF/FR/0/grbt-2022-12-31-fr.zip#84641312 Filing: 969500WV1U1WQ059L135-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 37.5 million Exact value Exact value: 37500000 EUR 2021-01-01 – 2021-12-31: 37500000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guerbet · 2021-12-31 Guerbet (esef:969500WV1U1WQ059L135) Capital Expenditure: 37500000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 37500000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2022-12-31/ESEF/FR/0/grbt-2022-12-31-fr.zip#84647074 Filing: 969500WV1U1WQ059L135-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 78.47 million Calculation and evidence 115973000 − 37500000 EUR Exact free cash flow: 78473000 EUR 2021-01-01 – 2021-12-31: 115973000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 37500000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guerbet · 2021-12-31 Guerbet (esef:969500WV1U1WQ059L135) Free cash flow: 78473000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115973000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2022-12-31/ESEF/FR/0/grbt-2022-12-31-fr.zip#84641312 Filing: 969500WV1U1WQ059L135-2022-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 37500000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2022-12-31/ESEF/FR/0/grbt-2022-12-31-fr.zip#84647074 Filing: 969500WV1U1WQ059L135-2022-12-31-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 41.12 million Exact value Exact value: -41116000 EUR 2022-01-01 – 2022-12-31: -41116000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guerbet · 2022-12-31 Guerbet (esef:969500WV1U1WQ059L135) Net Income: -41116000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -41116000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2023-12-31/ESEF/FR/0/grbt-2023-12-31-fr.zip#104392496 Filing: 969500WV1U1WQ059L135-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 30.44 million Exact value Exact value: 30441000 EUR 2022-01-01 – 2022-12-31: 30441000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guerbet · 2022-12-31 Guerbet (esef:969500WV1U1WQ059L135) Operating Cash Flow: 30441000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 30441000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2023-12-31/ESEF/FR/0/grbt-2023-12-31-fr.zip#104459515 Filing: 969500WV1U1WQ059L135-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 43.84 million Exact value Exact value: 43835000 EUR 2022-01-01 – 2022-12-31: 43835000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guerbet · 2022-12-31 Guerbet (esef:969500WV1U1WQ059L135) Capital Expenditure: 43835000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 43835000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2023-12-31/ESEF/FR/0/grbt-2023-12-31-fr.zip#104464913 Filing: 969500WV1U1WQ059L135-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 13.39 million Calculation and evidence 30441000 − 43835000 EUR Exact free cash flow: -13394000 EUR 2022-01-01 – 2022-12-31: 30441000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 43835000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guerbet · 2022-12-31 Guerbet (esef:969500WV1U1WQ059L135) Free cash flow: -13394000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30441000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2023-12-31/ESEF/FR/0/grbt-2023-12-31-fr.zip#104459515 Filing: 969500WV1U1WQ059L135-2023-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 43835000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2023-12-31/ESEF/FR/0/grbt-2023-12-31-fr.zip#104464913 Filing: 969500WV1U1WQ059L135-2023-12-31-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 23.87 million Exact value Exact value: 23866000 EUR 2023-01-01 – 2023-12-31: 23866000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guerbet · 2023-12-31 Guerbet (esef:969500WV1U1WQ059L135) Net Income: 23866000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 23866000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2024-12-31/ESEF/FR/0/grbt-2024-12-31-fr.zip#67205479 Filing: 969500WV1U1WQ059L135-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 27.44 million Exact value Exact value: 27437000 EUR 2023-01-01 – 2023-12-31: 27437000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guerbet · 2023-12-31 Guerbet (esef:969500WV1U1WQ059L135) Operating Cash Flow: 27437000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 27437000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2024-12-31/ESEF/FR/0/grbt-2024-12-31-fr.zip#67276845 Filing: 969500WV1U1WQ059L135-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 41.56 million Exact value Exact value: 41555000 EUR 2023-01-01 – 2023-12-31: 41555000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guerbet · 2023-12-31 Guerbet (esef:969500WV1U1WQ059L135) Capital Expenditure: 41555000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 41555000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2024-12-31/ESEF/FR/0/grbt-2024-12-31-fr.zip#67284233 Filing: 969500WV1U1WQ059L135-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 14.12 million Calculation and evidence 27437000 − 41555000 EUR Exact free cash flow: -14118000 EUR 2023-01-01 – 2023-12-31: 27437000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 41555000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guerbet · 2023-12-31 Guerbet (esef:969500WV1U1WQ059L135) Free cash flow: -14118000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27437000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2024-12-31/ESEF/FR/0/grbt-2024-12-31-fr.zip#67276845 Filing: 969500WV1U1WQ059L135-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 41555000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2024-12-31/ESEF/FR/0/grbt-2024-12-31-fr.zip#67284233 Filing: 969500WV1U1WQ059L135-2024-12-31-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 16.08 million Exact value Exact value: 16084000 EUR 2024-01-01 – 2024-12-31: 16084000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guerbet · 2024-12-31 Guerbet (esef:969500WV1U1WQ059L135) Net Income: 16084000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 16084000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40690135 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 81.22 million Exact value Exact value: 81220000 EUR 2024-01-01 – 2024-12-31: 81220000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guerbet · 2024-12-31 Guerbet (esef:969500WV1U1WQ059L135) Operating Cash Flow: 81220000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 81220000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40741869 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 32.05 million Exact value Exact value: 32045000 EUR 2024-01-01 – 2024-12-31: 32045000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guerbet · 2024-12-31 Guerbet (esef:969500WV1U1WQ059L135) Capital Expenditure: 32045000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 32045000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40747120 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 49.18 million Calculation and evidence 81220000 − 32045000 EUR Exact free cash flow: 49175000 EUR 2024-01-01 – 2024-12-31: 81220000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 32045000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guerbet · 2024-12-31 Guerbet (esef:969500WV1U1WQ059L135) Free cash flow: 49175000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81220000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40741869 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 32045000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40747120 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−EUR 108.33 million Exact value Exact value: -108331000 EUR 2025-01-01 – 2025-12-31: -108331000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Guerbet · 2025-12-31 Guerbet (esef:969500WV1U1WQ059L135) Net Income: -108331000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -108331000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40689528 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 81.09 million Exact value Exact value: 81091000 EUR 2025-01-01 – 2025-12-31: 81091000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guerbet · 2025-12-31 Guerbet (esef:969500WV1U1WQ059L135) Operating Cash Flow: 81091000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 81091000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40741271 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 29.86 million Exact value Exact value: 29864000 EUR 2025-01-01 – 2025-12-31: 29864000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guerbet · 2025-12-31 Guerbet (esef:969500WV1U1WQ059L135) Capital Expenditure: 29864000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 29864000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40746490 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 51.23 million Calculation and evidence 81091000 − 29864000 EUR Exact free cash flow: 51227000 EUR 2025-01-01 – 2025-12-31: 81091000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 29864000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guerbet · 2025-12-31 Guerbet (esef:969500WV1U1WQ059L135) Free cash flow: 51227000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500WV1U1WQ059L135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81091000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40741271 Filing: 969500WV1U1WQ059L135-2025-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 29864000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500WV1U1WQ059L135/2025-12-31/ESEF/FR/0/969500WV1U1WQ059L135-2025-12-31.zip#40746490 Filing: 969500WV1U1WQ059L135-2025-12-31-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.

5 filings · 324 latest values · 324 originally reported values

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

Identifiers: 969500WV1U1WQ059L135, esef:969500WV1U1WQ059L135

Guerbet

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

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation