Papoutsanis S.A. (ATH:PAP)
Greece
· Delayed Price · Currency is EUR 2.530
+0.070 (2.85%)
Apr 24, 2025, 4:42 PM EET
Papoutsanis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | - | 6.38 | 4.26 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 3.83 | - | 6.38 | 4.26 | 2.65 | Upgrade
|
| Cash Growth | - | - | 49.83% | 60.59% | -9.86% | Upgrade
|
| Accounts Receivable | - | - | 7.5 | 4.66 | 4.09 | Upgrade
|
| Other Receivables | - | - | 1.43 | 1.84 | 0.16 | Upgrade
|
| Receivables | - | - | 8.93 | 6.49 | 4.25 | Upgrade
|
| Inventory | - | - | 7.17 | 7.49 | 3.87 | Upgrade
|
| Prepaid Expenses | - | - | 1.01 | 0.21 | 0.47 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | - | - | 23.51 | 18.53 | 11.26 | Upgrade
|
| Property, Plant & Equipment | - | - | 39.55 | 32.35 | 27.82 | Upgrade
|
| Other Intangible Assets | - | - | 0.23 | 0.21 | 0.16 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0.27 | 0.25 | 0.24 | Upgrade
|
| Total Assets | - | - | 63.58 | 51.35 | 39.5 | Upgrade
|
| Accounts Payable | - | - | 12.36 | 7.99 | 5.41 | Upgrade
|
| Accrued Expenses | - | - | 0.55 | 0.56 | 0.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.61 | 2.96 | 1.77 | Upgrade
|
| Current Portion of Leases | - | - | 0.41 | 0.44 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.2 | 1.1 | - | Upgrade
|
| Other Current Liabilities | - | - | 2.06 | 1.08 | 0.63 | Upgrade
|
| Total Current Liabilities | - | - | 20.19 | 14.14 | 8.77 | Upgrade
|
| Long-Term Debt | - | - | 12.24 | 8.55 | 5.01 | Upgrade
|
| Long-Term Leases | - | - | 0.42 | 0.55 | 0.88 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.52 | 1.24 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.6 | 3.67 | 3.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.76 | 0.18 | Upgrade
|
| Total Liabilities | - | - | 38.3 | 29.25 | 20.28 | Upgrade
|
| Common Stock | - | - | 14.58 | 14.53 | 14.82 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.85 | 1.82 | 14.43 | Upgrade
|
| Retained Earnings | - | - | 7.35 | 4.19 | -11.57 | Upgrade
|
| Treasury Stock | - | - | -0.06 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 1.55 | 1.55 | 1.55 | Upgrade
|
| Total Common Equity | 31.52 | - | 25.28 | 22.09 | 19.24 | Upgrade
|
| Minority Interest | - | - | - | 0.02 | -0.01 | Upgrade
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| Shareholders' Equity | 31.52 | - | 25.28 | 22.1 | 19.23 | Upgrade
|
| Total Liabilities & Equity | - | - | 63.58 | 51.35 | 39.5 | Upgrade
|
| Total Debt | 25.88 | - | 16.69 | 12.5 | 8.15 | Upgrade
|
| Net Cash (Debt) | -22.05 | - | -10.31 | -8.24 | -5.5 | Upgrade
|
| Net Cash Per Share | - | - | -0.38 | -0.31 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 26.98 | 26.91 | 26.91 | Upgrade
|
| Total Common Shares Outstanding | - | - | 26.98 | 26.91 | 26.91 | Upgrade
|
| Working Capital | - | - | 3.32 | 4.39 | 2.49 | Upgrade
|
| Book Value Per Share | 1.16 | - | 0.94 | 0.82 | 0.71 | Upgrade
|
| Tangible Book Value | 29.91 | - | 25.04 | 21.88 | 19.08 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | - | 0.93 | 0.81 | 0.71 | Upgrade
|
| Land | - | - | 1.66 | 1.47 | 1.47 | Upgrade
|
| Buildings | - | - | 6.53 | 6.09 | 5.57 | Upgrade
|
| Machinery | - | - | 44.81 | 36.67 | 33.24 | Upgrade
|
| Construction In Progress | - | - | 2.41 | 1.97 | 0.01 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.