Precia S.A. (EPA: ALPM)
France flag France · Delayed Price · Currency is EUR
29.60
+0.10 (0.34%)
Dec 20, 2024, 2:08 PM CET

Precia Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Cash & Equivalents
31.0431.7337.0731.3124.7225.99
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Cash & Short-Term Investments
31.0431.7337.0731.3124.7225.99
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Cash Growth
-7.33%-14.41%18.38%26.65%-4.86%-6.76%
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Accounts Receivable
38.5736.3733.932.4233.1131.46
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Other Receivables
3.293.612.963.163.034.42
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Receivables
41.8639.9836.8535.5836.1435.89
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Inventory
30.5528.121.620.3418.7316.54
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Prepaid Expenses
2.321.7----
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Other Current Assets
0.980.7700--0
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Total Current Assets
106.76102.2895.5287.2379.5978.41
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Property, Plant & Equipment
30.2431.2732.131.0928.425.59
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Long-Term Investments
1.31.391.891.121.010.87
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Goodwill
26.9626.6126.6821.421.6318.44
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Other Intangible Assets
2.462.592.41.030.780.76
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Long-Term Deferred Tax Assets
1.831.721.311.431.771.37
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Other Long-Term Assets
-0---0
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Total Assets
169.55165.86159.9143.3133.18125.43
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Accounts Payable
12.7912.211.8211.2510.849.96
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Accrued Expenses
20.7119.8418.8217.3917.5918.25
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Short-Term Debt
5.698.426.185.875.266.69
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Current Portion of Leases
2.122.362.52.392.362.23
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Current Income Taxes Payable
2.20.90.520.470.850.24
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Current Unearned Revenue
12.7912.3110.337.816.85.47
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Other Current Liabilities
3.120.881.450.830.491.1
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Total Current Liabilities
59.4156.9151.6146.0144.1943.94
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Long-Term Debt
5.297.3310.2410.379.18.64
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Long-Term Leases
5.395.76.886.44.723.85
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Other Long-Term Liabilities
1.762.421.010.890.820.68
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Total Liabilities
74.174.373.5367.6262.8459.73
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Common Stock
2.872.872.872.22.22.2
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Additional Paid-In Capital
4.494.494.494.494.494.49
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Retained Earnings
6.755.629.257.066.36.09
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Treasury Stock
-3.15-3.15-3.15-3.15-3.15-3.15
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Comprehensive Income & Other
78.5575.1767.3361.3456.6152.58
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Total Common Equity
89.4984.9980.7871.9366.4462.21
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Minority Interest
5.966.585.593.753.93.49
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Shareholders' Equity
95.4591.5686.3775.6870.3465.7
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Total Liabilities & Equity
169.55165.86159.9143.3133.18125.43
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Total Debt
18.4923.825.825.0221.4421.41
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Net Cash (Debt)
12.567.9211.276.293.294.58
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Net Cash Growth
77.04%-29.67%79.13%91.48%-28.24%62.23%
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Net Cash Per Share
2.331.472.081.170.610.84
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Filing Date Shares Outstanding
5.415.415.75.415.415.41
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Total Common Shares Outstanding
5.415.415.75.415.415.41
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Working Capital
47.3545.3743.941.2335.434.47
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Book Value Per Share
16.5515.7214.1713.3112.2911.51
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Tangible Book Value
60.0755.7851.749.5144.0443.01
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Tangible Book Value Per Share
11.1110.329.079.168.157.96
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Source: S&P Capital IQ. Standard template. Financial Sources.