Patrimoine et Commerce SA (EPA:PAT)
France · Delayed Price · Currency is EUR 20.70
+0.70 (3.50%)
Oct 22, 2026, 5:35 PM CEST
Patrimoine et Commerce Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 900.81 | 894.34 | 887.76 | 841.26 | 816.13 | 771.55 |
Cash & Equivalents | 49.75 | 19.49 | 18.88 | 27.94 | 55.21 | 50.76 |
Accounts Receivable | 33.87 | 25.6 | 24.54 | 22.65 | 22.61 | 23.37 |
Other Receivables | 7.8 | 6.68 | 3.88 | 2.55 | 5.63 | 7.13 |
Investment In Debt and Equity Securities | - | 0.37 | 0.21 | 1.01 | 2.19 | 0.09 |
Other Intangible Assets | 0.38 | 0.05 | - | - | - | - |
Other Current Assets | 28.02 | 4.86 | 7.68 | 4.07 | 10.55 | 20.71 |
Deferred Long-Term Tax Assets | 0.34 | 0.34 | 0.43 | 0.41 | 0.15 | 0.07 |
Other Long-Term Assets | 6.42 | 29.27 | 15.74 | 6.67 | 8.18 | 8.46 |
Total Assets | 1,027 | 981 | 959.11 | 906.55 | 920.64 | 882.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 63.22 | 32.8 | 69.72 | 57.58 | 26.92 | 39.29 |
Current Portion of Leases | 3.53 | 3.21 | 5.15 | 7.47 | 6.48 | 6.6 |
Long-Term Debt | 331.27 | 361.51 | 315.85 | 321.92 | 360.01 | 334.88 |
Long-Term Leases | 42.5 | 21.66 | 26.12 | 20.33 | 28.8 | 35.11 |
Accounts Payable | 6.36 | 5.1 | 4.9 | 3.48 | 5.49 | 3.45 |
Accrued Expenses | - | 7.85 | 7.83 | 5.88 | 6.04 | 9.19 |
Current Income Taxes Payable | 15.91 | 0.21 | 0.11 | 0.04 | 0.64 | 0.64 |
Current Unearned Revenue | - | 16.48 | 17.15 | 14.94 | 15.11 | 13.33 |
Other Current Liabilities | 53.61 | 4.85 | 3.74 | 5.37 | 8.54 | 9.44 |
Other Long-Term Liabilities | 9.9 | 9.59 | 9.53 | 10.45 | 10.01 | 11.17 |
Total Liabilities | 536.57 | 473.08 | 469.58 | 455.84 | 476.6 | 467.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 162.85 | 158.75 | 159.72 | 151.03 | 152.77 | 150.83 |
Additional Paid-In Capital | 34.66 | 30.92 | 37.5 | 34.54 | 35.72 | 40.73 |
Retained Earnings | 16.94 | 47.16 | 45.32 | 33 | 50.64 | 33.68 |
Comprehensive Income & Other | 271.31 | 261.22 | 235.95 | 220.68 | 192.11 | 174.92 |
Total Common Equity | 485.76 | 498.05 | 478.49 | 439.25 | 431.23 | 400.17 |
Minority Interest | 5.06 | 9.87 | 11.04 | 11.47 | 12.8 | 14.57 |
Shareholders' Equity | 490.81 | 507.92 | 489.53 | 450.71 | 444.04 | 414.74 |
Total Liabilities & Equity | 1,027 | 981 | 959.11 | 906.55 | 920.64 | 882.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 450.72 | 428.94 | 426.26 | 415.64 | 430.73 | 420.12 |
Net Cash (Debt) | -400.97 | -409.45 | -407.38 | -387.7 | -375.52 | -369.35 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.02 | -25.76 | -26.43 | -25.56 | -24.94 | -24.95 |
Filing Date Shares Outstanding | 16.26 | 15.86 | 15.91 | 15.09 | 15.14 | 15.01 |
Total Common Shares Outstanding | 16.26 | 15.86 | 15.91 | 15.09 | 15.14 | 15.01 |
Book Value Per Share | 29.87 | 31.39 | 30.08 | 29.12 | 28.48 | 26.67 |
Tangible Book Value | 485.38 | 498 | 478.49 | 439.25 | 431.23 | 400.17 |
Tangible Book Value Per Share | 29.85 | 31.39 | 30.08 | 29.12 | 28.48 | 26.67 |
Buildings | - | 889.72 | 883.08 | 840.62 | 815.4 | 770.99 |
Construction In Progress | - | 0 | - | 0 | 0 | - |