Precia S.A. (EPA: ALPM)
France
· Delayed Price · Currency is EUR
29.60
+0.10 (0.34%)
Dec 20, 2024, 2:08 PM CET
Precia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 31.04 | 31.73 | 37.07 | 31.31 | 24.72 | 25.99 | Upgrade
|
Cash & Short-Term Investments | 31.04 | 31.73 | 37.07 | 31.31 | 24.72 | 25.99 | Upgrade
|
Cash Growth | -7.33% | -14.41% | 18.38% | 26.65% | -4.86% | -6.76% | Upgrade
|
Accounts Receivable | 38.57 | 36.37 | 33.9 | 32.42 | 33.11 | 31.46 | Upgrade
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Other Receivables | 3.29 | 3.61 | 2.96 | 3.16 | 3.03 | 4.42 | Upgrade
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Receivables | 41.86 | 39.98 | 36.85 | 35.58 | 36.14 | 35.89 | Upgrade
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Inventory | 30.55 | 28.1 | 21.6 | 20.34 | 18.73 | 16.54 | Upgrade
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Prepaid Expenses | 2.32 | 1.7 | - | - | - | - | Upgrade
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Other Current Assets | 0.98 | 0.77 | 0 | 0 | - | -0 | Upgrade
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Total Current Assets | 106.76 | 102.28 | 95.52 | 87.23 | 79.59 | 78.41 | Upgrade
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Property, Plant & Equipment | 30.24 | 31.27 | 32.1 | 31.09 | 28.4 | 25.59 | Upgrade
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Long-Term Investments | 1.3 | 1.39 | 1.89 | 1.12 | 1.01 | 0.87 | Upgrade
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Goodwill | 26.96 | 26.61 | 26.68 | 21.4 | 21.63 | 18.44 | Upgrade
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Other Intangible Assets | 2.46 | 2.59 | 2.4 | 1.03 | 0.78 | 0.76 | Upgrade
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Long-Term Deferred Tax Assets | 1.83 | 1.72 | 1.31 | 1.43 | 1.77 | 1.37 | Upgrade
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Other Long-Term Assets | - | 0 | - | - | - | 0 | Upgrade
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Total Assets | 169.55 | 165.86 | 159.9 | 143.3 | 133.18 | 125.43 | Upgrade
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Accounts Payable | 12.79 | 12.2 | 11.82 | 11.25 | 10.84 | 9.96 | Upgrade
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Accrued Expenses | 20.71 | 19.84 | 18.82 | 17.39 | 17.59 | 18.25 | Upgrade
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Short-Term Debt | 5.69 | 8.42 | 6.18 | 5.87 | 5.26 | 6.69 | Upgrade
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Current Portion of Leases | 2.12 | 2.36 | 2.5 | 2.39 | 2.36 | 2.23 | Upgrade
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Current Income Taxes Payable | 2.2 | 0.9 | 0.52 | 0.47 | 0.85 | 0.24 | Upgrade
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Current Unearned Revenue | 12.79 | 12.31 | 10.33 | 7.81 | 6.8 | 5.47 | Upgrade
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Other Current Liabilities | 3.12 | 0.88 | 1.45 | 0.83 | 0.49 | 1.1 | Upgrade
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Total Current Liabilities | 59.41 | 56.91 | 51.61 | 46.01 | 44.19 | 43.94 | Upgrade
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Long-Term Debt | 5.29 | 7.33 | 10.24 | 10.37 | 9.1 | 8.64 | Upgrade
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Long-Term Leases | 5.39 | 5.7 | 6.88 | 6.4 | 4.72 | 3.85 | Upgrade
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Other Long-Term Liabilities | 1.76 | 2.42 | 1.01 | 0.89 | 0.82 | 0.68 | Upgrade
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Total Liabilities | 74.1 | 74.3 | 73.53 | 67.62 | 62.84 | 59.73 | Upgrade
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Common Stock | 2.87 | 2.87 | 2.87 | 2.2 | 2.2 | 2.2 | Upgrade
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Additional Paid-In Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
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Retained Earnings | 6.75 | 5.62 | 9.25 | 7.06 | 6.3 | 6.09 | Upgrade
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Treasury Stock | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 | Upgrade
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Comprehensive Income & Other | 78.55 | 75.17 | 67.33 | 61.34 | 56.61 | 52.58 | Upgrade
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Total Common Equity | 89.49 | 84.99 | 80.78 | 71.93 | 66.44 | 62.21 | Upgrade
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Minority Interest | 5.96 | 6.58 | 5.59 | 3.75 | 3.9 | 3.49 | Upgrade
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Shareholders' Equity | 95.45 | 91.56 | 86.37 | 75.68 | 70.34 | 65.7 | Upgrade
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Total Liabilities & Equity | 169.55 | 165.86 | 159.9 | 143.3 | 133.18 | 125.43 | Upgrade
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Total Debt | 18.49 | 23.8 | 25.8 | 25.02 | 21.44 | 21.41 | Upgrade
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Net Cash (Debt) | 12.56 | 7.92 | 11.27 | 6.29 | 3.29 | 4.58 | Upgrade
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Net Cash Growth | 77.04% | -29.67% | 79.13% | 91.48% | -28.24% | 62.23% | Upgrade
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Net Cash Per Share | 2.33 | 1.47 | 2.08 | 1.17 | 0.61 | 0.84 | Upgrade
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Filing Date Shares Outstanding | 5.41 | 5.41 | 5.7 | 5.41 | 5.41 | 5.41 | Upgrade
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Total Common Shares Outstanding | 5.41 | 5.41 | 5.7 | 5.41 | 5.41 | 5.41 | Upgrade
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Working Capital | 47.35 | 45.37 | 43.9 | 41.23 | 35.4 | 34.47 | Upgrade
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Book Value Per Share | 16.55 | 15.72 | 14.17 | 13.31 | 12.29 | 11.51 | Upgrade
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Tangible Book Value | 60.07 | 55.78 | 51.7 | 49.51 | 44.04 | 43.01 | Upgrade
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Tangible Book Value Per Share | 11.11 | 10.32 | 9.07 | 9.16 | 8.15 | 7.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.