Groupe Partouche SA (EPA:PARP)
France
· Delayed Price · Currency is EUR 18.00
-0.15 (-0.83%)
Feb 21, 2025, 5:35 PM CET
Groupe Partouche Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 149.36 | 166.87 | 178.81 | 138.44 | Upgrade
|
| Cash & Short-Term Investments | - | 149.36 | 166.87 | 178.81 | 138.44 | Upgrade
|
| Cash Growth | - | -10.49% | -6.68% | 29.16% | 16.21% | Upgrade
|
| Accounts Receivable | - | 6.98 | 6.21 | 15.66 | 17.18 | Upgrade
|
| Other Receivables | - | 20.44 | 17.96 | 36.16 | 20.38 | Upgrade
|
| Receivables | - | 28.31 | 24.82 | 52.37 | 38.02 | Upgrade
|
| Inventory | - | 5.5 | 6.25 | 5.99 | 9.21 | Upgrade
|
| Prepaid Expenses | - | 7.74 | 7.33 | 6.4 | 6.93 | Upgrade
|
| Other Current Assets | - | - | 0.09 | 14.49 | - | Upgrade
|
| Total Current Assets | - | 190.91 | 205.36 | 258.06 | 192.61 | Upgrade
|
| Property, Plant & Equipment | - | 387.24 | 370.53 | 313.94 | 343.4 | Upgrade
|
| Long-Term Investments | - | 8.73 | 5.19 | 5.56 | 5.47 | Upgrade
|
| Goodwill | - | 204.99 | 205.11 | 203.2 | 228.1 | Upgrade
|
| Other Intangible Assets | - | 2.21 | 2.29 | 4.18 | 4.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.78 | 2.96 | 1.87 | 2.79 | Upgrade
|
| Other Long-Term Assets | - | 4.61 | 4 | 7.31 | 8.03 | Upgrade
|
| Total Assets | - | 804.34 | 798.33 | 796.38 | 787.68 | Upgrade
|
| Accounts Payable | - | 15.73 | 15.19 | 39.63 | 19.12 | Upgrade
|
| Accrued Expenses | - | 55.42 | 55.9 | 49.91 | 34.64 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.44 | 0.17 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.46 | 28.25 | 30.28 | 18.52 | Upgrade
|
| Current Portion of Leases | - | 10.79 | 10.15 | 11.55 | 13.58 | Upgrade
|
| Current Income Taxes Payable | - | 37.32 | 38.09 | 32.59 | 35.74 | Upgrade
|
| Current Unearned Revenue | - | 2.7 | 2.48 | 1.43 | 1.19 | Upgrade
|
| Other Current Liabilities | - | 33.84 | 28.51 | 36.71 | 42.1 | Upgrade
|
| Total Current Liabilities | - | 184.26 | 179.02 | 202.26 | 164.94 | Upgrade
|
| Long-Term Debt | - | 120.89 | 127.81 | 187.68 | 154.05 | Upgrade
|
| Long-Term Leases | - | 109.05 | 110.92 | 57.63 | 60.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.74 | 1.75 | 2 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.42 | 6.16 | 9.01 | 10.72 | Upgrade
|
| Other Long-Term Liabilities | - | 19.12 | 18.66 | 22.38 | 22.77 | Upgrade
|
| Total Liabilities | - | 437.47 | 444.31 | 480.96 | 415.75 | Upgrade
|
| Common Stock | - | 192.54 | 192.54 | 192.54 | 192.54 | Upgrade
|
| Additional Paid-In Capital | - | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
|
| Retained Earnings | - | 33.14 | 33.04 | -32.53 | 5.53 | Upgrade
|
| Treasury Stock | - | -0.42 | -0.42 | -0.5 | -0.48 | Upgrade
|
| Comprehensive Income & Other | - | 111.85 | 98.88 | 128.96 | 143.33 | Upgrade
|
| Total Common Equity | - | 346.52 | 333.45 | 297.88 | 350.33 | Upgrade
|
| Minority Interest | - | 20.35 | 20.57 | 17.53 | 21.61 | Upgrade
|
| Shareholders' Equity | - | 366.87 | 354.02 | 315.41 | 371.93 | Upgrade
|
| Total Liabilities & Equity | - | 804.34 | 798.33 | 796.38 | 787.68 | Upgrade
|
| Total Debt | - | 269.2 | 277.57 | 287.3 | 246.91 | Upgrade
|
| Net Cash (Debt) | - | -119.83 | -110.7 | -108.49 | -108.47 | Upgrade
|
| Net Cash Per Share | - | -12.46 | -12.30 | -11.29 | -11.28 | Upgrade
|
| Filing Date Shares Outstanding | - | 9.61 | 9.61 | 9.61 | 9.61 | Upgrade
|
| Total Common Shares Outstanding | - | 9.61 | 9.61 | 9.61 | 9.61 | Upgrade
|
| Working Capital | - | 6.65 | 26.35 | 55.79 | 27.67 | Upgrade
|
| Book Value Per Share | - | 36.05 | 34.69 | 31.00 | 36.45 | Upgrade
|
| Tangible Book Value | - | 139.32 | 126.05 | 90.5 | 117.3 | Upgrade
|
| Tangible Book Value Per Share | - | 14.49 | 13.11 | 9.42 | 12.21 | Upgrade
|
| Land | - | 30 | 29.46 | - | - | Upgrade
|
| Buildings | - | 537.61 | 533.78 | - | - | Upgrade
|
| Machinery | - | 289.87 | 282.54 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.