Preatoni Group SA (EPA:MLPRG)
France flag France · Delayed Price · Currency is EUR
41.00
0.00 (0.00%)
At close: Jun 4, 2025

Preatoni Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
15.9122.0415.86
Cash & Short-Term Investments
15.9122.0415.86
Cash Growth
-38.98%-
Accounts Receivable
13.5912.0515.14
Other Receivables
5.293.112.82
Receivables
18.8915.1617.97
Inventory
45.4136.835.31
Prepaid Expenses
1.040.982.02
Other Current Assets
2.342.34-
Total Current Assets
83.5977.3171.16
Property, Plant & Equipment
123.2150.01168.19
Long-Term Investments
2.061.012.42
Goodwill
115.8129.89142.06
Other Intangible Assets
6.466.686.82
Long-Term Deferred Tax Assets
6.4773.86
Other Long-Term Assets
40.7140.7545.76
Total Assets
379.84414.32442.14
Accounts Payable
1512.914.03
Current Portion of Long-Term Debt
11.1324.055.49
Current Portion of Leases
0.340.310.16
Current Income Taxes Payable
3.974.343.56
Current Unearned Revenue
1.191.18.28
Other Current Liabilities
9.125.518.67
Total Current Liabilities
40.7548.1950.19
Long-Term Debt
83.6172.0482.04
Long-Term Leases
0.80.730.02
Long-Term Unearned Revenue
7.083.661.66
Long-Term Deferred Tax Liabilities
19.0125.3128.19
Other Long-Term Liabilities
6.196.21.67
Total Liabilities
158.01156.7164.31
Common Stock
361.09361.09361.09
Retained Earnings
-0.055.69-75.98
Comprehensive Income & Other
-168.64-141.05-38.5
Total Common Equity
192.4225.73246.6
Minority Interest
29.4231.8831.23
Shareholders' Equity
221.82257.61277.83
Total Liabilities & Equity
379.84414.32442.14
Total Debt
95.8897.1287.71
Net Cash (Debt)
-79.97-75.08-71.85
Net Cash Per Share
-9.08-8.53-0.20
Filing Date Shares Outstanding
8.818.81361.09
Total Common Shares Outstanding
8.818.81361.09
Working Capital
42.8429.1220.97
Book Value Per Share
21.8525.630.68
Tangible Book Value
70.1489.1697.72
Tangible Book Value Per Share
7.9610.120.27
Land
48.4766.4581.4
Buildings
97.47104.16103.64
Machinery
10.0111.1811.69
Construction In Progress
1.960.791.2
Source: S&P Global Market Intelligence. Standard template. Financial Sources.