Profithol, S.A. (BME: SPH)
0.410
-0.009 (-2.15%)
Sep 4, 2024, 5:35 PM CET
Profithol Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.08 | 1.08 | 2.5 | 3.39 | 4.02 | 1.07 | Upgrade
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Short-Term Investments | 0.65 | 0.65 | 0.58 | 0.8 | 0.6 | 0.37 | Upgrade
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Trading Asset Securities | - | - | - | 0.03 | 0.01 | 0.03 | Upgrade
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Cash & Short-Term Investments | 1.73 | 1.73 | 3.08 | 4.22 | 4.64 | 1.48 | Upgrade
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Cash Growth | -43.82% | -43.82% | -27.01% | -8.96% | 214.18% | -33.84% | Upgrade
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Accounts Receivable | 0.82 | 0.82 | 1.59 | 1.8 | 0.89 | 3.32 | Upgrade
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Other Receivables | 0.57 | 0.57 | 0.75 | 1.55 | 1.27 | 1.25 | Upgrade
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Receivables | 1.38 | 1.38 | 2.34 | 3.35 | 2.17 | 4.57 | Upgrade
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Inventory | 8.02 | 8.02 | 7.69 | 7.8 | 7.77 | 7.07 | Upgrade
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Total Current Assets | 11.13 | 11.13 | 13.12 | 15.37 | 14.57 | 13.12 | Upgrade
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Property, Plant & Equipment | 18.57 | 18.57 | 19.71 | 21.05 | 21.25 | 21.11 | Upgrade
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Long-Term Investments | 0.22 | 0.22 | 0.22 | - | - | - | Upgrade
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Other Intangible Assets | 0.19 | 0.19 | 0.29 | 0.41 | 0.46 | 0.48 | Upgrade
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Long-Term Deferred Tax Assets | 1.33 | 1.33 | 1.32 | 0.85 | 0.68 | 0.26 | Upgrade
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Long-Term Deferred Charges | 3.08 | 3.08 | 3.43 | 3.65 | 3.18 | 3.17 | Upgrade
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Other Long-Term Assets | - | - | - | 0.14 | 0.1 | 0.1 | Upgrade
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Total Assets | 34.53 | 34.53 | 38.13 | 41.53 | 40.3 | 38.28 | Upgrade
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Accounts Payable | 4.7 | 4.7 | 5.88 | 6.47 | 5.67 | 5.63 | Upgrade
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Accrued Expenses | 0.42 | 0.42 | 0.33 | 0.25 | 0.33 | 0.36 | Upgrade
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Current Portion of Long-Term Debt | 3.45 | 3.45 | 2.85 | 3.73 | 1.76 | 3.62 | Upgrade
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Current Portion of Leases | 0.44 | 0.44 | 0.48 | 0.38 | 0.61 | 0.49 | Upgrade
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Other Current Liabilities | 2.21 | 2.21 | 2.41 | 3.66 | 3.24 | 2.24 | Upgrade
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Total Current Liabilities | 11.23 | 11.23 | 11.95 | 14.5 | 11.6 | 12.35 | Upgrade
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Long-Term Debt | 8.07 | 8.07 | 10.3 | 10.44 | 11.7 | 8.42 | Upgrade
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Long-Term Leases | 1.6 | 1.6 | 1.95 | 1.43 | 1.47 | 0.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.2 | 0.16 | 0.15 | 0.15 | Upgrade
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Other Long-Term Liabilities | 0.08 | 0.08 | 0.17 | 0.19 | 0.18 | 0.04 | Upgrade
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Total Liabilities | 21.18 | 21.18 | 24.57 | 26.72 | 25.11 | 21.37 | Upgrade
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Common Stock | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
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Additional Paid-In Capital | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | Upgrade
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Retained Earnings | -3.06 | -3.06 | -2.95 | -1.6 | -1.23 | 0.55 | Upgrade
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Treasury Stock | -0.31 | -0.31 | -0.34 | -0.34 | -0.32 | -0.29 | Upgrade
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Comprensive Income & Other | 0.66 | 0.66 | 0.78 | 0.67 | 0.68 | 0.59 | Upgrade
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Shareholders' Equity | 13.35 | 13.35 | 13.56 | 14.81 | 15.19 | 16.91 | Upgrade
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Total Liabilities & Equity | 34.53 | 34.53 | 38.13 | 41.53 | 40.3 | 38.28 | Upgrade
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Total Debt | 13.57 | 13.57 | 15.59 | 15.99 | 15.54 | 12.94 | Upgrade
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Net Cash (Debt) | -11.84 | -11.84 | -12.51 | -11.77 | -10.91 | -11.47 | Upgrade
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Net Cash Per Share | -0.99 | -0.99 | -1.04 | -0.98 | -0.91 | -0.95 | Upgrade
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Filing Date Shares Outstanding | 11.91 | 11.91 | 12.04 | 12.02 | 12.03 | 12.04 | Upgrade
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Total Common Shares Outstanding | 11.91 | 11.91 | 12.04 | 12.02 | 12.03 | 12.04 | Upgrade
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Working Capital | -0.09 | -0.09 | 1.17 | 0.87 | 2.97 | 0.77 | Upgrade
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Book Value Per Share | 1.12 | 1.12 | 1.13 | 1.23 | 1.26 | 1.40 | Upgrade
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Tangible Book Value | 13.16 | 13.16 | 13.27 | 14.4 | 14.73 | 16.43 | Upgrade
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Tangible Book Value Per Share | 1.10 | 1.10 | 1.10 | 1.20 | 1.22 | 1.36 | Upgrade
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Buildings | 0.37 | 0.37 | 0.37 | 0.33 | 0.33 | 0.33 | Upgrade
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Machinery | 34.61 | 34.61 | 32.58 | 39.1 | 38.25 | 5.19 | Upgrade
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Construction In Progress | - | - | 0.61 | 0.65 | 0.05 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.