Gérard Perrier Industrie S.A. (EPA: PERR)

Gérard Perrier Industrie Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.26	54.8	53.16	51.93	47.64	47.6
Short-Term Investments	5.72	5.68	5.31	-	-	-
Cash & Short-Term Investments	58.98	60.48	58.47	51.93	47.64	47.6
Cash Growth	32.05%	3.44%	12.59%	9.00%	0.09%	21.51%
Accounts Receivable	101.13	103.36	100.86	80.58	66.74	67.92
Other Receivables	5.55	5.16	2.66	2.28	2.1	2.13
Receivables	106.68	108.52	103.52	82.86	68.85	70.06
Inventory	29.5	28.77	26.7	22.36	10.45	8.73
Prepaid Expenses	3.02	1.81	1.91	0.92	0.83	-
Other Current Assets	-	-	-	-	-	0.7
Total Current Assets	198.17	199.58	190.6	158.08	127.78	127.1
Property, Plant & Equipment	49.71	44.8	37.19	30.21	27.08	27.2
Goodwill	13.13	13.13	10.69	10.69	9.53	9.53
Other Intangible Assets	2.53	2.73	2.33	2.3	1.47	1.46
Long-Term Deferred Tax Assets	2.95	3.3	3.02	2.76	2.51	2.88
Long-Term Deferred Charges	-	-	-	-	0.03	-
Other Long-Term Assets	0.53	0.73	0.68	0.54	0.53	0.43
Total Assets	267.02	264.27	244.51	204.58	168.92	168.58
Accounts Payable	24.42	24.04	26.46	18.24	14.42	13.77
Accrued Expenses	47.49	52.38	48.07	42.73	35.21	37.89
Short-Term Debt	-	-	-	-	-	2.9
Current Portion of Long-Term Debt	5.47	4.78	4.92	4.82	3.03	-
Current Portion of Leases	3.56	3.57	2.78	2.15	1.72	1.76
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	18.73	18.52	18.8	11.82	11.31	10.41
Other Current Liabilities	3.72	2.42	2.44	1.89	0.89	1.18
Total Current Liabilities	103.39	105.71	103.47	81.66	66.57	67.97
Long-Term Debt	25.07	21.05	17.59	19.4	12.39	13.39
Long-Term Leases	8.41	8.34	6.03	4.46	2.75	2.68
Long-Term Deferred Tax Liabilities	0.16	0.16	-	-	-	-
Other Long-Term Liabilities	0.19	0.19	0.17	0.16	0.16	-
Total Liabilities	144.66	142.97	134.44	112.64	88.56	90.88
Common Stock	1.99	1.99	1.99	1.99	1.99	1.99
Additional Paid-In Capital	0.88	0.88	0.88	0.88	0.88	0.88
Retained Earnings	9.29	19.55	16.68	15.01	11.51	13.92
Comprehensive Income & Other	110.21	98.89	90.53	74.06	65.99	60.92
Shareholders' Equity	122.37	121.3	110.07	91.93	80.37	77.7
Total Liabilities & Equity	267.02	264.27	244.51	204.58	168.92	168.58
Total Debt	42.51	37.74	31.32	30.83	19.88	20.73
Net Cash (Debt)	16.47	22.74	27.15	21.1	27.76	26.87
Net Cash Growth	35.51%	-16.23%	28.65%	-23.99%	3.32%	13.46%
Net Cash Per Share	4.37	6.03	7.26	5.79	7.66	7.29
Filing Date Shares Outstanding	3.77	3.77	3.74	3.64	3.62	3.68
Total Common Shares Outstanding	3.77	3.77	3.74	3.64	3.62	3.68
Working Capital	94.78	93.88	87.12	76.42	61.2	59.13
Book Value Per Share	32.45	32.17	29.41	25.24	22.18	21.09
Tangible Book Value	106.7	105.44	97.05	78.94	69.37	66.72
Tangible Book Value Per Share	28.30	27.96	25.94	21.68	19.15	18.11

Source: S&P Capital IQ. Standard template. Financial Sources.