Groupe Partouche SA (EPA:PARP)
France · Delayed Price · Currency is EUR 17.95
0.00 (0.00%)
Aug 3, 2026, 9:24 AM CET
Groupe Partouche Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 164.05 | 117.17 | 149.36 | 166.87 | 178.81 |
Cash & Short-Term Investments | 164.05 | 117.17 | 149.36 | 166.87 | 178.81 |
Cash Growth | 40.02% | -21.56% | -10.49% | -6.68% | 29.16% |
Accounts Receivable | 28.37 | 25.66 | 19.9 | 16.72 | 44.65 |
Other Receivables | 0.74 | 1.69 | 1.3 | 1.03 | 1.3 |
Total Trade Receivables | 29.11 | 27.35 | 21.2 | 17.75 | 45.94 |
Inventory | 5.19 | 5.41 | 5.5 | 6.25 | 5.99 |
Other Current Assets | 23.63 | 16.95 | 14.85 | 14.4 | 12.82 |
Total Current Assets | 221.98 | 166.87 | 190.91 | 205.27 | 243.57 |
Net Property, Plant & Equipment | 547.52 | 454.2 | 387.24 | 370.53 | 313.94 |
Other Intangible Assets | 4.13 | 4.26 | 4 | 4.2 | 4.18 |
Goodwill | 200.58 | 200.13 | 203.2 | 203.2 | 203.2 |
Long-Term Investments | 47.16 | 12.56 | 11.6 | 8.09 | 7.83 |
Other Long-Term Assets | 7.26 | 7.06 | 7.39 | 7.04 | 23.66 |
Total Assets | 1,029 | 845.08 | 804.34 | 798.33 | 796.38 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 104.55 | 110.39 | 102.78 | 96.91 | 118.07 |
Accrued Expenses | 0.24 | 0.12 | 0.18 | 0.25 | 0.31 |
Current Portion of Long-Term Debt | 93.79 | 51.2 | 39.3 | 38.87 | 42.04 |
Other Current Liabilities | 54.7 | 44.07 | 42 | 42.99 | 41.85 |
Total Current Liabilities | 253.28 | 205.77 | 184.26 | 179.02 | 197.48 |
Long-Term Debt | 325.16 | 246.8 | 230 | 238.78 | 245.36 |
Other Long-Term Liabilities | 39.68 | 27.54 | 23.22 | 26.51 | 33.34 |
Total Long-Term Liabilities | 364.84 | 274.34 | 253.22 | 265.3 | 278.7 |
Total Liabilities | 618.12 | 480.11 | 437.47 | 444.31 | 476.18 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 192.54 | 192.54 | 192.54 | 192.54 | 192.54 |
Treasury Stock | -0.29 | -0.32 | -0.42 | -0.42 | -0.5 |
Additional Paid-in Capital | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
Accumulated Other Comprehensive Income | -0.03 | -0.06 | 0 | 0.16 | 1.2 |
Retained Earnings | 187.54 | 139.69 | 144.98 | 131.77 | 95.23 |
Total Common Shareholders' Equity | 389.17 | 341.26 | 346.52 | 333.45 | 297.88 |
Minority Interest | 21.34 | 23.71 | 20.35 | 20.57 | 17.53 |
Shareholders' Equity | 410.51 | 364.97 | 366.87 | 354.02 | 315.41 |
Total Liabilities & Equity | 1,029 | 845.08 | 804.34 | 798.33 | 796.38 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 418.95 | 297.99 | 269.29 | 277.66 | 287.4 |
Net Cash (Debt) | -254.9 | -180.83 | -119.93 | -110.78 | -108.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.50 | -18.80 | -12.47 | -11.53 | -11.30 |
Book Value | 389.17 | 341.26 | 346.52 | 333.45 | 297.88 |
Book Value Per Share | 40.46 | 35.49 | 36.04 | 34.70 | 30.99 |
Tangible Book Value | 184.46 | 136.88 | 139.32 | 126.05 | 90.5 |
Tangible Book Value Per Share | 19.18 | 14.23 | 14.49 | 13.12 | 9.41 |