Precia S.A. (EPA:ALPM)
France flag France · Delayed Price · Currency is EUR
27.80
-0.40 (-1.42%)
Sep 29, 2025, 12:42 PM CET

Precia Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-41.2132.3831.7337.0731.31
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Cash & Short-Term Investments
-41.2132.3831.7337.0731.31
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Cash Growth
-27.28%2.05%-14.41%18.38%26.65%
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Accounts Receivable
-36.3939.0136.3733.932.42
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Other Receivables
-2.53.63.612.963.16
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Receivables
-38.8942.6139.9836.8535.58
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Inventory
-26.1327.0728.121.620.34
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Prepaid Expenses
-1.61.521.7--
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Other Current Assets
-0.790.660.7700
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Total Current Assets
-108.63104.24102.2895.5287.23
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Property, Plant & Equipment
-34.4933.531.2732.131.09
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Long-Term Investments
-0.050.051.391.891.12
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Goodwill
-26.2324.0726.6126.6821.4
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Other Intangible Assets
-1.062.392.592.41.03
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Long-Term Deferred Tax Assets
-0.380.541.721.311.43
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Other Long-Term Assets
-2.612.490--
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Total Assets
-173.45167.28165.86159.9143.3
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Accounts Payable
-11.9211.5512.211.8211.25
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Accrued Expenses
-21.7623.4119.8418.8217.39
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Short-Term Debt
-9.038.7310.786.185.87
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Current Portion of Leases
----2.52.39
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Current Income Taxes Payable
-1.130.770.90.520.47
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Current Unearned Revenue
-7.749.3112.3110.337.81
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Other Current Liabilities
-2.350.310.881.450.83
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Total Current Liabilities
-53.9354.0756.9151.6146.01
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Long-Term Debt
-13.7715.1513.0210.2410.37
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Long-Term Leases
----6.886.4
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Long-Term Deferred Tax Liabilities
-0.14----
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Other Long-Term Liabilities
-2.052.582.421.010.89
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Total Liabilities
-70.4772.7274.373.5367.62
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Common Stock
-2.872.872.872.872.2
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Additional Paid-In Capital
-4.494.494.494.494.49
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Retained Earnings
-89.868177.649.257.06
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Treasury Stock
-----3.15-3.15
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Comprehensive Income & Other
--0-0-067.3361.34
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Total Common Equity
-97.2188.3684.9980.7871.93
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Minority Interest
-5.776.26.585.593.75
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Shareholders' Equity
-102.9894.5691.5686.3775.68
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Total Liabilities & Equity
-173.45167.28165.86159.9143.3
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Total Debt
-22.823.8823.825.825.02
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Net Cash (Debt)
-18.428.57.9211.276.29
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Net Cash Growth
-116.63%7.28%-29.67%79.13%91.48%
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Net Cash Per Share
-3.411.571.472.081.17
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Filing Date Shares Outstanding
5.385.415.415.415.75.41
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Total Common Shares Outstanding
5.385.415.415.415.75.41
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Working Capital
-54.7150.1745.3743.941.23
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Book Value Per Share
-17.9816.3415.7214.1713.31
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Tangible Book Value
-69.9361.955.7851.749.51
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Tangible Book Value Per Share
-12.9311.4510.329.079.16
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.