Preatoni Group SA (EPA:MLPRG)
41.00
0.00 (0.00%)
At close: Jun 4, 2025
Preatoni Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 15.91 | 22.04 | 15.86 |
Cash & Short-Term Investments | 15.91 | 22.04 | 15.86 |
Cash Growth | - | 38.98% | - |
Accounts Receivable | 13.59 | 12.05 | 15.14 |
Other Receivables | 5.29 | 3.11 | 2.82 |
Receivables | 18.89 | 15.16 | 17.97 |
Inventory | 45.41 | 36.8 | 35.31 |
Prepaid Expenses | 1.04 | 0.98 | 2.02 |
Other Current Assets | 2.34 | 2.34 | - |
Total Current Assets | 83.59 | 77.31 | 71.16 |
Property, Plant & Equipment | 123.2 | 150.01 | 168.19 |
Long-Term Investments | 2.06 | 1.01 | 2.42 |
Goodwill | 115.8 | 129.89 | 142.06 |
Other Intangible Assets | 6.46 | 6.68 | 6.82 |
Long-Term Deferred Tax Assets | 6.47 | 7 | 3.86 |
Other Long-Term Assets | 40.71 | 40.75 | 45.76 |
Total Assets | 379.84 | 414.32 | 442.14 |
Accounts Payable | 15 | 12.9 | 14.03 |
Current Portion of Long-Term Debt | 11.13 | 24.05 | 5.49 |
Current Portion of Leases | 0.34 | 0.31 | 0.16 |
Current Income Taxes Payable | 3.97 | 4.34 | 3.56 |
Current Unearned Revenue | 1.19 | 1.1 | 8.28 |
Other Current Liabilities | 9.12 | 5.5 | 18.67 |
Total Current Liabilities | 40.75 | 48.19 | 50.19 |
Long-Term Debt | 83.61 | 72.04 | 82.04 |
Long-Term Leases | 0.8 | 0.73 | 0.02 |
Long-Term Unearned Revenue | 7.08 | 3.66 | 1.66 |
Long-Term Deferred Tax Liabilities | 19.01 | 25.31 | 28.19 |
Other Long-Term Liabilities | 6.19 | 6.2 | 1.67 |
Total Liabilities | 158.01 | 156.7 | 164.31 |
Common Stock | 361.09 | 361.09 | 361.09 |
Retained Earnings | -0.05 | 5.69 | -75.98 |
Comprehensive Income & Other | -168.64 | -141.05 | -38.5 |
Total Common Equity | 192.4 | 225.73 | 246.6 |
Minority Interest | 29.42 | 31.88 | 31.23 |
Shareholders' Equity | 221.82 | 257.61 | 277.83 |
Total Liabilities & Equity | 379.84 | 414.32 | 442.14 |
Total Debt | 95.88 | 97.12 | 87.71 |
Net Cash (Debt) | -79.97 | -75.08 | -71.85 |
Net Cash Per Share | -9.08 | -8.53 | -0.20 |
Filing Date Shares Outstanding | 8.81 | 8.81 | 361.09 |
Total Common Shares Outstanding | 8.81 | 8.81 | 361.09 |
Working Capital | 42.84 | 29.12 | 20.97 |
Book Value Per Share | 21.85 | 25.63 | 0.68 |
Tangible Book Value | 70.14 | 89.16 | 97.72 |
Tangible Book Value Per Share | 7.96 | 10.12 | 0.27 |
Land | 48.47 | 66.45 | 81.4 |
Buildings | 97.47 | 104.16 | 103.64 |
Machinery | 10.01 | 11.18 | 11.69 |
Construction In Progress | 1.96 | 0.79 | 1.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.