Patrimoine et Commerce SA (EPA:PAT)
France
· Delayed Price · Currency is EUR 22.90
+0.10 (0.44%)
Apr 2, 2025, 2:45 PM CET
Patrimoine et Commerce Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 887.8 | 841.26 | 816.13 | 771.55 | 781.47 | Upgrade
|
| Cash & Equivalents | 18.9 | 27.94 | 55.21 | 50.76 | 66.32 | Upgrade
|
| Accounts Receivable | 24.5 | 22.65 | 22.61 | 23.37 | 27.11 | Upgrade
|
| Other Receivables | 5.2 | 2.55 | 5.63 | 7.13 | 7.37 | Upgrade
|
| Investment In Debt and Equity Securities | - | 1.01 | 2.19 | 0.09 | 0.09 | Upgrade
|
| Other Current Assets | 6.4 | 4.07 | 10.55 | 20.71 | 8.16 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.4 | 0.41 | 0.15 | 0.07 | - | Upgrade
|
| Other Long-Term Assets | 15.9 | 6.67 | 8.18 | 8.46 | 12.42 | Upgrade
|
| Total Assets | 959.1 | 906.55 | 920.64 | 882.13 | 902.94 | Upgrade
|
| Current Portion of Long-Term Debt | 84.3 | 57.58 | 26.92 | 39.29 | 68.77 | Upgrade
|
| Current Portion of Leases | - | 7.47 | 6.48 | 6.6 | 6.29 | Upgrade
|
| Long-Term Debt | 342 | 321.92 | 360.01 | 334.88 | 332.33 | Upgrade
|
| Long-Term Leases | - | 20.33 | 28.8 | 35.11 | 41.7 | Upgrade
|
| Accounts Payable | 6.6 | 3.48 | 5.49 | 3.45 | 3.72 | Upgrade
|
| Accrued Expenses | 7.9 | 5.88 | 6.04 | 9.19 | 12.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.64 | 0.64 | 0.75 | Upgrade
|
| Current Unearned Revenue | - | 14.94 | 15.11 | 13.33 | 13.37 | Upgrade
|
| Other Current Liabilities | 19.2 | 5.37 | 8.54 | 9.44 | 7.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 9.6 | 10.45 | 10.01 | 11.17 | 12.47 | Upgrade
|
| Total Liabilities | 469.6 | 455.84 | 476.6 | 467.39 | 503.69 | Upgrade
|
| Common Stock | 159.7 | 151.03 | 152.77 | 150.83 | 148.34 | Upgrade
|
| Additional Paid-In Capital | 37.5 | 34.54 | 35.72 | 40.73 | 53.5 | Upgrade
|
| Retained Earnings | 45.4 | 33 | 50.64 | 33.68 | 19.74 | Upgrade
|
| Comprehensive Income & Other | 235.9 | 220.68 | 192.11 | 174.92 | 159.97 | Upgrade
|
| Total Common Equity | 478.5 | 439.25 | 431.23 | 400.17 | 381.55 | Upgrade
|
| Minority Interest | 11 | 11.47 | 12.8 | 14.57 | 17.7 | Upgrade
|
| Shareholders' Equity | 489.5 | 450.71 | 444.04 | 414.74 | 399.25 | Upgrade
|
| Total Liabilities & Equity | 959.1 | 906.55 | 920.64 | 882.13 | 902.94 | Upgrade
|
| Total Debt | 426.3 | 415.64 | 430.73 | 420.12 | 453.55 | Upgrade
|
| Net Cash / Debt | -407.4 | -387.7 | -375.52 | -369.35 | -387.23 | Upgrade
|
| Net Cash Per Share | -26.43 | -25.56 | -24.94 | -24.95 | -27.30 | Upgrade
|
| Filing Date Shares Outstanding | 15.77 | 15.09 | 15.14 | 15.01 | 14.71 | Upgrade
|
| Total Common Shares Outstanding | 15.77 | 15.09 | 15.14 | 15.01 | 14.71 | Upgrade
|
| Book Value Per Share | 30.35 | 29.12 | 28.48 | 26.67 | 25.94 | Upgrade
|
| Tangible Book Value | 478.5 | 439.25 | 431.23 | 400.17 | 381.55 | Upgrade
|
| Tangible Book Value Per Share | 30.35 | 29.12 | 28.48 | 26.67 | 25.94 | Upgrade
|
| Buildings | - | 840.62 | 815.4 | 770.99 | 780.79 | Upgrade
|
| Construction In Progress | - | 0 | 0 | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.