Overview
GROUPE GUILLIN HOLDING
Groupe Guillin has food all wrapped up. Each year the company makes more than 2 billion off-the-shelf packaging items for food products such as baked goods, produce, meats, and microwaveable meals. Groupe Guillin and subsidiaries Alphaform, Dynaplast, Guillin Emballages, and Nespak manufacture different types of plastic in various shapes and colors to produce plastic film and sheets, containers, trays, and disposable tableware. The company sells
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Read More its products in Europe to food distributors, grocery stores, fruit and vegetable packers and producers, and caterers. Chairman and CEO François Guillin started the company in 1972 and took it public in 1989; the Guillin family still owns most of the company.
Read Less
Read More its products in Europe to food distributors, grocery stores, fruit and vegetable packers and producers, and caterers. Chairman and CEO François Guillin started the company in 1972 and took it public in 1989; the Guillin family still owns most of the company.
Read Less
Francois GUILLIN
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$945.34 million
Actual
-1.69%
-20.8%
$960
DEC
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Euronext Paris:ALGIL
Contacts
Get in Touch with 6 Principals*
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Francois GUILLINChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$945.34 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $99 | $154 | $53 |
| Net Investing Cash | -$98 | -$46 | -$62 |
| Net Financing Cash | -$44 | -$34 | -$29 |
| Net Change in Cash | -$43 | $74 | -$39 |
| Cash at Beginning of Period | $127 | $51 | $92 |
| Cash at End of Period | $85 | $127 | $51 |
| Capital Expenditure | -$87 | -$41 | -$47 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $86 | $127 | $57 |
| Accounts Receivable | $201 | $194 | $206 |
| Inventories | $174 | $153 | $184 |
| Other Current Assets | $18 | $15 | $22 |
| Asset Summary | |||
| Total Current Assets | $479 | $489 | $469 |
| Tangible Fixed Assets | $358 | $317 | $315 |
| Intangible Assets | $21 | $21 | $22 |
| Total Assets | $961 | $921 | $901 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $120 | $104 | $129 |
| Short-Term Debt | $45 | $39 | $42 |
| Other Current Liabilities | $76 | $71 | $72 |
| Liability Summary | |||
| Total Current Liabilities | $241 | $214 | $243 |
| Long-Term Debt | $58 | $101 | $121 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $356 | $360 | $408 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $65 | $82 | $55 |
| Equity Summary | |||
| Total Equity | $687 | $640 | $570 |
| Shares Outstanding | 18,487,498 | 18,486,162 | 18,485,934 |