Gérard Perrier Industrie S.A. (EPA:ALPER)

Gérard Perrier Industrie Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.55	82.8	73.31	54.8	53.16	51.93
Short-Term Investments	7.95	7.01	5.89	5.68	5.31	-
Cash & Short-Term Investments	80.5	89.81	79.21	60.48	58.47	51.93
Cash Growth	15.24%	13.38%	30.96%	3.44%	12.59%	9.00%
Accounts Receivable	101.68	99.58	103.45	103.36	100.86	80.58
Other Receivables	5.24	5.37	5.64	5.16	2.66	2.28
Receivables	106.91	104.94	109.09	108.52	103.52	82.86
Inventory	32.36	31.36	27.59	28.77	26.7	22.36
Prepaid Expenses	4.39	2.48	2.25	1.81	1.91	0.92
Total Current Assets	224.17	228.59	218.14	199.58	190.6	158.08
Property, Plant & Equipment	55.82	55.94	54.83	44.8	37.19	30.21
Goodwill	29.63	29.63	13.54	13.13	10.69	10.69
Other Intangible Assets	2.89	2.81	1.96	2.66	2.33	2.3
Long-Term Deferred Tax Assets	3.22	3.74	3.92	3.3	3.02	2.76
Long-Term Deferred Charges	0.05	-	0.04	0.07	-	-
Other Long-Term Assets	1.03	0.91	0.52	0.73	0.68	0.54
Total Assets	316.81	321.6	292.96	264.27	244.51	204.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.59	25.73	23.31	24.04	26.46	18.24
Accrued Expenses	50.79	53.2	55.41	52.36	48.07	42.73
Short-Term Debt	0.03	0.03	-	-	-	-
Current Portion of Long-Term Debt	8.09	7.88	4.67	4.8	4.92	4.82
Current Portion of Leases	3.66	3.64	3.66	3.57	2.78	2.15
Current Unearned Revenue	20.04	22.91	22.18	18.52	18.8	11.82
Other Current Liabilities	6.37	6.44	6.37	2.42	2.44	1.89
Total Current Liabilities	119.56	119.83	115.59	105.71	103.47	81.66
Long-Term Debt	45.32	48.56	27.15	21.05	17.59	19.4
Long-Term Leases	7.43	8.02	9.29	8.34	6.03	4.46
Pension & Post-Retirement Benefits	7.88	8.24	7.94	7.52	7.18	6.97
Long-Term Deferred Tax Liabilities	0.06	0.04	0.15	0.16	-	-
Other Long-Term Liabilities	0.25	0.27	0.19	0.19	0.17	0.16
Total Liabilities	180.51	184.96	160.32	142.97	134.44	112.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.99	1.99	1.99	1.99	1.99	1.99
Additional Paid-In Capital	0.88	0.88	0.88	0.88	0.88	0.88
Retained Earnings	7.89	17.69	19.27	19.55	16.68	15.01
Comprehensive Income & Other	125.54	116.09	110.5	98.89	90.53	74.06
Shareholders' Equity	136.3	136.65	132.64	121.3	110.07	91.93
Total Liabilities & Equity	316.81	321.6	292.96	264.27	244.51	204.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.53	68.14	44.77	37.76	31.32	30.83
Net Cash (Debt)	15.98	21.67	34.44	22.72	27.15	21.1
Net Cash Growth	-39.70%	-37.07%	51.59%	-16.33%	28.65%	-23.99%
Net Cash Per Share	4.23	5.74	9.13	6.02	7.26	5.79
Filing Date Shares Outstanding	3.77	3.78	3.77	3.77	3.74	3.64
Total Common Shares Outstanding	3.77	3.78	3.77	3.77	3.74	3.64
Working Capital	104.61	108.77	102.54	93.88	87.12	76.42
Book Value Per Share	36.13	36.19	35.18	32.17	29.41	25.24
Tangible Book Value	103.78	104.21	117.13	105.51	97.05	78.94
Tangible Book Value Per Share	27.51	27.60	31.06	27.98	25.94	21.68

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

Data Sources Report a data error