Precia S.A. (EPA:ALPM)

Precia Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.07	41.21	32.38	31.73	37.07
Cash & Short-Term Investments	41.07	41.21	32.38	31.73	37.07
Cash Growth	-0.34%	27.28%	2.05%	-14.41%	18.38%
Accounts Receivable	37.97	36.39	39.01	36.37	33.9
Other Receivables	3.87	4.89	5.78	6.08	2.96
Total Trade Receivables	41.84	41.29	44.79	42.45	36.85
Inventory	25.36	26.13	27.07	28.1	21.6
Total Current Assets	108.27	108.63	104.24	102.28	95.52
Net Property, Plant & Equipment	34.3	34.49	33.5	31.27	32.1
Other Intangible Assets	1.09	1.06	2.39	2.59	2.4
Goodwill	25.78	26.23	24.07	26.61	26.68
Long-Term Investments	1.68	2.66	2.54	1.39	1.89
Other Long-Term Assets	0.71	0.38	0.54	1.72	1.31
Total Assets	171.82	173.45	167.28	165.86	159.9

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.68	11.92	11.55	12.2	11.82
Current Portion of Long-Term Debt	6.89	9.03	8.73	10.78	6.18
Current Portion of Leases	-	-	-	-	2.5
Other Current Liabilities	30.95	32.98	33.8	33.93	31.12
Total Current Liabilities	48.52	53.93	54.07	56.91	51.61
Long-Term Debt	12.36	13.77	15.15	13.02	10.24
Long-Term Leases	-	-	-	-	6.88
Other Long-Term Liabilities	2.37	2.78	3.5	4.37	4.79
Total Long-Term Liabilities	14.73	16.55	18.65	17.39	21.91
Total Liabilities	63.24	70.47	72.72	74.3	73.53

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.87	2.87	2.87	2.87	2.87
Treasury Stock	-	-	-	-	-3.15
Additional Paid-in Capital	4.49	4.49	4.49	4.49	4.49
Retained Earnings	95.32	89.86	81	77.64	76.58
Total Common Shareholders' Equity	102.67	97.21	88.36	84.99	80.78
Minority Interest	5.9	5.77	6.2	6.58	5.59
Shareholders' Equity	108.58	102.98	94.56	91.56	86.37
Total Liabilities & Equity	171.82	173.45	167.28	165.86	159.9

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.25	22.8	23.88	23.8	25.8
Net Cash (Debt)	21.82	18.42	8.5	7.92	11.27
Net Cash Growth	18.50%	116.63%	7.28%	-29.67%	79.13%
Net Cash Per Share	4.04	3.41	1.57	1.47	1.97
Book Value	102.67	97.21	88.36	84.99	80.78
Book Value Per Share	18.99	17.98	16.34	15.72	14.09
Tangible Book Value	75.81	69.93	61.9	55.78	51.7
Tangible Book Value Per Share	14.02	12.93	11.45	10.32	9.02

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

Data Sources Report a data error