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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.24	18.46	43	37.65	19.02	14.54
Short-Term Investments	70.97	74.19	18.1	15.68	15	18
Cash & Short-Term Investments	89.2	92.65	61.1	53.33	34.02	32.54
Cash Growth	58.87%	51.65%	14.56%	56.75%	4.55%	-40.24%
Accounts Receivable	71.42	67.79	66.03	56.62	63.3	63.3
Other Receivables	19.41	20.13	22.01	25.01	29.04	23.46
Receivables	90.83	87.92	88.04	81.63	92.34	86.75
Inventory	2.11	2.06	2.09	1.61	1.65	2
Prepaid Expenses	1.1	0.81	0.69	0.79	0.67	0.78
Other Current Assets	0.31	0.31	0.31	0.32	0.32	0.33
Total Current Assets	183.55	183.75	152.22	137.69	129	122.4
Property, Plant & Equipment	112.37	108.38	90.6	92.61	99.34	87.68
Long-Term Investments	11.22	11.13	13.17	1	1.77	2.14
Goodwill	10.87	10.87	10.87	8.32	8.32	8.54
Other Intangible Assets	0.46	0.46	0.25	0.22	0.25	0.33
Long-Term Deferred Tax Assets	0.38	-	-	-	2.07	2.77
Other Long-Term Assets	28.1	30.38	37.45	32.47	39.65	41.51
Total Assets	346.94	344.97	304.57	272.31	280.39	265.37
Accounts Payable	87.19	81.43	79.34	68.73	72.39	68.57
Short-Term Debt	1.8	0.65	0.14	2.3	0.15	4.18
Current Portion of Long-Term Debt	24.8	25.34	21.19	19.75	23.17	22.13
Current Portion of Leases	3.16	3.37	3.19	3.4	3.47	3.26
Current Income Taxes Payable	0	2.72	0.66	0.08	0.27	0.49
Other Current Liabilities	15.67	9.75	8.93	10.49	6.16	11.7
Total Current Liabilities	132.6	123.27	113.44	104.75	105.6	110.34
Long-Term Debt	58.63	62.32	46.95	39.99	57.81	39.27
Long-Term Leases	9.63	11.41	10.37	12.29	15.23	11.24
Long-Term Deferred Tax Liabilities	5.22	3.91	4.01	1.3	-	-
Other Long-Term Liabilities	25.71	31.64	28.64	30.57	27.9	24.52
Total Liabilities	248.38	248.87	217.84	200.62	218.35	195.77
Common Stock	21.42	21.42	21.42	21.42	21.42	21.42
Additional Paid-In Capital	0	0	0	0	0.01	0.01
Retained Earnings	8.81	16.79	20.57	11.59	-4.75	3.94
Treasury Stock	-2.13	-2.2	-2.21	-2.19	-2.12	-1.91
Comprehensive Income & Other	70.35	59.91	46.86	40.92	47.66	46.3
Total Common Equity	98.46	95.93	86.65	71.74	62.21	69.76
Minority Interest	0.11	0.17	0.08	-0.05	-0.17	-0.15
Shareholders' Equity	98.56	96.1	86.72	71.7	62.05	69.61
Total Liabilities & Equity	346.94	344.97	304.57	272.31	280.39	265.37
Total Debt	98	103.1	81.85	77.74	99.82	80.09
Net Cash (Debt)	-8.8	-10.45	-20.75	-24.4	-65.8	-47.55
Net Cash Per Share	-2.27	-2.70	-5.51	-6.32	-17.04	-12.32
Filing Date Shares Outstanding	3.87	3.86	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.87	3.86	3.86	3.86	3.86	3.86
Working Capital	50.94	60.48	38.78	32.94	23.39	12.06
Book Value Per Share	25.47	24.82	22.43	18.58	16.12	18.08
Tangible Book Value	87.13	84.59	75.53	63.21	53.64	60.89
Tangible Book Value Per Share	22.54	21.89	19.55	16.37	13.90	15.78
Land	6.3	6.3	6.9	8.63	6.9	6.9
Buildings	80.19	79.89	76.08	72.79	70.95	60.55
Machinery	38.61	37.11	34.73	32.63	32.45	45.41
Construction In Progress	2.21	3.36	4.02	3.94	1.83	5.01
Order Backlog	-	860.6	-	-	-	-

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