Precia S.A. (EPA:ALPM)

Precia 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	36.78	41.07	41.21	32.38	31.73	37.07
Cash & Short-Term Investments	36.78	41.07	41.21	32.38	31.73	37.07
Cash Growth	-12.42%	-0.34%	27.28%	2.05%	-14.41%	18.38%
Accounts Receivable	38.66	37.97	36.39	39.01	36.37	33.9
Other Receivables	1.81	1.71	2.5	3.6	3.61	2.96
Receivables	40.47	39.68	38.89	42.61	39.98	36.85
Inventory	27.84	25.36	26.13	27.07	28.1	21.6
Prepaid Expenses	2.15	1.35	1.6	1.52	1.7	-
Other Current Assets	0.75	0.81	0.79	0.66	0.77	0
Total Current Assets	107.98	108.27	108.63	104.24	102.28	95.52
Property, Plant & Equipment	34.75	34.3	34.49	33.5	31.27	32.1
Long-Term Investments	0.05	0.05	0.05	0.05	1.39	1.89
Goodwill	25.97	25.78	26.23	24.07	26.61	26.68
Other Intangible Assets	0.96	1.09	1.06	2.39	2.59	2.4
Long-Term Deferred Tax Assets	0.79	0.71	0.38	0.54	1.72	1.31
Other Long-Term Assets	1.68	1.63	2.61	2.49	0	-
Total Assets	172.19	171.82	173.45	167.28	165.86	159.9

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	10.9	10.68	11.92	11.55	12.2	11.82
Accrued Expenses	19.18	20.66	21.76	23.41	19.84	18.82
Short-Term Debt	0.27	2.15	2.43	1.66	2.84	6.18
Current Portion of Long-Term Debt	1.73	2.05	3.61	4.7	5.58	-
Current Portion of Leases	2.96	2.69	2.99	2.36	2.36	2.5
Current Income Taxes Payable	1.4	1.11	1.13	0.77	0.9	0.52
Current Unearned Revenue	11.38	8.47	7.74	9.31	12.31	10.33
Other Current Liabilities	0.8	0.7	2.35	0.31	0.88	1.45
Total Current Liabilities	48.62	48.52	53.93	54.07	56.91	51.61
Long-Term Debt	3.32	3.93	5.98	6.71	7.33	10.24
Long-Term Leases	8.59	8.42	7.79	8.44	5.7	6.88
Pension & Post-Retirement Benefits	0.79	0.64	0.58	0.92	1.95	3.78
Long-Term Deferred Tax Liabilities	0.15	0.17	0.14	-	-	-
Other Long-Term Liabilities	1.89	1.57	2.05	2.58	2.42	1.01
Total Liabilities	63.36	63.24	70.47	72.72	74.3	73.53

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	2.87	2.87	2.87	2.87	2.87	2.87
Additional Paid-In Capital	4.49	4.49	4.49	4.49	4.49	4.49
Retained Earnings	95.28	95.32	89.86	81	77.64	9.25
Treasury Stock	-	-	-	-	-	-3.15
Comprehensive Income & Other	-0	-	-0	-0	-0	67.33
Total Common Equity	102.64	102.67	97.21	88.36	84.99	80.78
Minority Interest	6.19	5.9	5.77	6.2	6.58	5.59
Shareholders' Equity	108.83	108.58	102.98	94.56	91.56	86.37
Total Liabilities & Equity	172.19	171.82	173.45	167.28	165.86	159.9

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	16.88	19.25	22.8	23.88	23.8	25.8
Net Cash (Debt)	19.9	21.82	18.42	8.5	7.92	11.27
Net Cash Growth	-2.80%	18.50%	116.63%	7.28%	-29.67%	79.13%
Net Cash Per Share	3.68	4.04	3.41	1.57	1.47	2.08
Filing Date Shares Outstanding	5.41	5.41	5.41	5.41	5.41	5.7
Total Common Shares Outstanding	5.41	5.41	5.41	5.41	5.41	5.7
Working Capital	59.37	59.75	54.71	50.17	45.37	43.9
Book Value Per Share	18.98	18.99	17.98	16.34	15.72	14.17
Tangible Book Value	75.7	75.81	69.93	61.9	55.78	51.7
Tangible Book Value Per Share	14.00	14.02	12.93	11.45	10.32	9.07

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 24, 2026

Data Sources Report a data error