Passat Société Anonyme (EPA:ALPAS)

Passat Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.18	6.02	8.66	9.12	8.13	13.29
Short-Term Investments	14.03	15.15	16.2	6.26	7.07	7.12
Cash & Short-Term Investments	22.21	21.17	24.87	15.37	15.2	20.41
Cash Growth	-6.96%	-14.89%	61.79%	1.14%	-25.55%	3.93%
Accounts Receivable	13.62	13.41	10.64	12.73	7.71	5.45
Other Receivables	0.38	4.85	4.71	4.56	3.18	0.49
Receivables	14	18.27	15.35	17.29	10.89	5.94
Inventory	17.84	18.29	14.87	18.32	12.67	10.12
Prepaid Expenses	0.35	0.3	0.17	0.24	0.14	0.1
Total Current Assets	54.39	58.02	55.26	51.22	38.9	36.58
Property, Plant & Equipment	6.15	6.02	3.89	3.08	2.91	3.07
Long-Term Investments	-	-	-	-	2.65	0.01
Goodwill	0.87	1.16	1.11	1.01	0.98	0.92
Other Intangible Assets	0.12	-0.02	0.01	0.23	0.04	0.07
Long-Term Deferred Tax Assets	0.34	0.47	0.81	0.75	0.07	0.08
Other Long-Term Assets	0.9	2.46	1.57	1.61	-	-
Total Assets	62.78	68.11	62.64	57.9	46.11	41.28
Accounts Payable	9.39	10.11	7.36	7.45	6.54	4.29
Accrued Expenses	0.04	2.72	2.98	2.5	1.66	1.58
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.41	0.41	0.42	0.29	0.29	0.29
Current Income Taxes Payable	-	-	-	0.05	0.26	0.07
Other Current Liabilities	3.58	4.19	3.96	3.9	1.95	0.69
Total Current Liabilities	13.41	17.43	14.72	14.19	10.7	6.92
Long-Term Debt	5.12	5.64	6.26	4.58	-	-
Long-Term Leases	2.48	2.79	0.67	0.16	0.47	0.76
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	0.14	0.14	0.18	0.13	0.1	0.25
Total Liabilities	21.57	26.47	22.23	19.35	11.6	8.23
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.13	1.13
Retained Earnings	38.63	38.24	37.09	34.94	31.12	30.3
Treasury Stock	-0.92	-0.84	-0.74	-0.74	-0.74	-0.74
Comprehensive Income & Other	0.08	0.66	0.35	0.63	0.21	-0.36
Total Common Equity	41.02	41.28	39.93	38.06	33.82	32.43
Minority Interest	0.19	0.36	0.48	0.5	0.69	0.63
Shareholders' Equity	41.21	41.64	40.41	38.56	34.51	33.06
Total Liabilities & Equity	62.78	68.11	62.64	57.9	46.11	41.28
Total Debt	8.01	8.84	7.36	5.03	0.76	1.05
Net Cash (Debt)	14.2	12.32	17.51	10.34	14.44	19.36
Net Cash Growth	-0.60%	-29.64%	69.34%	-28.38%	-25.44%	5.27%
Net Cash Per Share	3.49	3.13	4.45	2.62	3.65	4.90
Filing Date Shares Outstanding	3.9	3.93	3.95	3.95	3.95	3.95
Total Common Shares Outstanding	3.9	3.93	3.95	3.95	3.95	3.95
Working Capital	40.98	40.59	40.54	37.04	28.19	29.65
Book Value Per Share	10.52	10.50	10.10	9.63	8.55	8.20
Tangible Book Value	40.02	40.14	38.82	36.82	32.8	31.43
Tangible Book Value Per Share	10.26	10.21	9.82	9.31	8.30	7.95
Land	-	0.08	0.46	0.46	0.46	0.46
Buildings	-	1.91	1.85	1.48	1.47	1.45
Machinery	-	10.16	9.95	9.61	4	3.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.