Groupe Pizzorno Environnement (EPA: GPE)

GPE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.51	9.51	19.73	10.57	11.7	10.18
Cash & Short-Term Investments	9.51	9.51	19.73	10.57	11.7	10.18
Cash Growth	-51.78%	-51.78%	86.63%	-9.63%	14.92%	38.11%
Accounts Receivable	83.43	83.43	83.93	93.69	74.95	91.94
Other Receivables	9.86	9.86	15.53	11.06	12.38	15.92
Receivables	93.29	93.29	99.47	104.75	87.33	107.86
Inventory	582.63	582.63	536.18	486.57	537.88	555.66
Other Current Assets	4.91	4.91	4.4	5.69	5.6	6.63
Total Current Assets	690.34	690.34	659.77	607.58	642.51	680.33
Property, Plant & Equipment	214.09	214.09	205.82	204.45	207.53	213.46
Long-Term Investments	8.32	8.32	7.42	7.88	8.41	8.72
Goodwill	50.08	50.08	50.08	50.08	50.08	50.08
Other Intangible Assets	69.77	69.77	69.15	69.17	69.22	69.25
Long-Term Deferred Tax Assets	0.2	0.2	0.2	0.11	0.12	0.11
Total Assets	1,034	1,034	994.14	940.76	979.97	1,024
Accounts Payable	121.79	121.79	136.63	87.11	94.16	126.1
Accrued Expenses	11.24	11.24	10.95	9.39	7.19	8.17
Short-Term Debt	2.29	2.29	3.67	0.12	43.04	0.31
Current Portion of Long-Term Debt	182.33	182.33	242.7	154.88	186.88	227.27
Current Portion of Leases	1.51	1.51	1.42	0.92	1.21	0.93
Current Income Taxes Payable	2.49	2.49	4.17	7.45	1.91	2.42
Current Unearned Revenue	0.86	0.86	0.7	0.71	0.74	0.77
Other Current Liabilities	1.88	1.88	2.24	2.69	4	4.33
Total Current Liabilities	324.39	324.39	402.48	263.28	339.13	370.3
Long-Term Debt	272.83	272.83	184.83	332.07	308.78	321
Long-Term Leases	5.92	5.92	6.23	4.51	4.83	5.05
Long-Term Deferred Tax Liabilities	19.17	19.17	17.65	17	16.57	18.43
Other Long-Term Liabilities	46.48	46.48	48	0.24	0.32	1.59
Total Liabilities	680.16	680.16	670.16	636.14	690.87	735.74
Common Stock	135.09	135.09	135.09	71.1	71.1	71.1
Additional Paid-In Capital	1.78	1.78	1.78	1.78	1.78	1.78
Retained Earnings	36.74	36.74	38.74	19.35	6.39	10.11
Treasury Stock	-3.6	-3.6	-1.4	-1.03	-0.07	-0.03
Comprensive Income & Other	184.26	184.26	149.76	213.4	209.9	204.86
Total Common Equity	354.26	354.26	323.97	304.61	289.09	287.82
Minority Interest	-0	-0	0.01	0.01	0.01	0.03
Shareholders' Equity	354.26	354.26	323.99	304.62	289.1	287.85
Total Liabilities & Equity	1,034	1,034	994.14	940.76	979.97	1,024
Total Debt	464.88	464.88	438.84	492.5	544.74	554.56
Net Cash (Debt)	-455.37	-455.37	-419.11	-481.93	-533.05	-544.38
Net Cash Per Share	-67.42	-67.42	-59.95	-67.78	-74.97	-76.57
Filing Date Shares Outstanding	6.63	6.63	6.7	7.06	7.1	7.1
Total Common Shares Outstanding	6.63	6.63	6.7	7.06	7.1	7.1
Working Capital	365.94	365.94	257.3	344.31	303.38	310.03
Book Value Per Share	53.40	53.40	48.39	43.14	40.74	40.53
Tangible Book Value	234.42	234.42	204.74	185.36	169.8	168.49
Tangible Book Value Per Share	35.34	35.34	30.58	26.25	23.93	23.73
Land	11.65	11.65	10.27	9.37	9.15	9.13
Buildings	94.38	94.38	92.04	86.64	86.16	83.89
Machinery	116.17	116.17	109.65	106.69	103.09	100.62

Source: S&P Capital IQ. Standard template. Financial Sources.