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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.95	73.31	54.8	53.16	51.93	47.64
Short-Term Investments	5.91	5.89	5.68	5.31	-	-
Cash & Short-Term Investments	69.86	79.21	60.48	58.47	51.93	47.64
Cash Growth	18.44%	30.96%	3.44%	12.59%	9.00%	0.10%
Accounts Receivable	98.05	103.45	103.36	100.86	80.58	66.74
Other Receivables	6.95	5.64	5.16	2.66	2.28	2.1
Receivables	105	109.09	108.52	103.52	82.86	68.85
Inventory	27.86	27.59	28.77	26.7	22.36	10.45
Prepaid Expenses	2.88	2.25	1.81	1.91	0.92	0.83
Total Current Assets	205.6	218.14	199.58	190.6	158.08	127.78
Property, Plant & Equipment	55.23	54.83	44.8	37.19	30.21	27.08
Goodwill	13.54	13.54	13.13	10.69	10.69	9.53
Other Intangible Assets	2.5	1.96	2.66	2.33	2.3	1.47
Long-Term Deferred Tax Assets	3.3	3.92	3.3	3.02	2.76	2.51
Long-Term Deferred Charges	-	0.04	0.07	-	-	0.03
Other Long-Term Assets	0.55	0.52	0.73	0.68	0.54	0.53
Total Assets	280.72	292.96	264.27	244.51	204.58	168.92
Accounts Payable	23.7	23.31	24.04	26.46	18.24	14.42
Accrued Expenses	49.81	55.41	52.36	48.07	42.73	35.21
Current Portion of Long-Term Debt	4.9	4.6	4.8	4.92	4.82	3.03
Current Portion of Leases	3.68	3.66	3.57	2.78	2.15	1.72
Current Unearned Revenue	19.49	22.18	18.52	18.8	11.82	11.31
Other Current Liabilities	5.41	6.44	2.42	2.44	1.89	0.89
Total Current Liabilities	106.99	115.59	105.71	103.47	81.66	66.57
Long-Term Debt	26	27.15	21.05	17.59	19.4	12.39
Long-Term Leases	8.79	9.29	8.34	6.03	4.46	2.75
Pension & Post-Retirement Benefits	7.7	7.94	7.52	7.18	6.97	6.68
Long-Term Deferred Tax Liabilities	0	0.15	0.16	-	-	-
Other Long-Term Liabilities	0.19	0.19	0.19	0.17	0.16	0.16
Total Liabilities	149.67	160.32	142.97	134.44	112.64	88.56
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	6.81	19.27	19.55	16.68	15.01	11.51
Comprehensive Income & Other	121.38	110.5	98.89	90.53	74.06	65.99
Shareholders' Equity	131.05	132.64	121.3	110.07	91.93	80.37
Total Liabilities & Equity	280.72	292.96	264.27	244.51	204.58	168.92
Total Debt	43.37	44.7	37.76	31.32	30.83	19.88
Net Cash (Debt)	26.49	34.51	22.72	27.15	21.1	27.76
Net Cash Growth	60.81%	51.90%	-16.33%	28.65%	-23.99%	3.32%
Net Cash Per Share	7.03	9.15	6.02	7.26	5.79	7.66
Filing Date Shares Outstanding	3.77	3.77	3.77	3.74	3.64	3.62
Total Common Shares Outstanding	3.77	3.77	3.77	3.74	3.64	3.62
Working Capital	98.61	102.54	93.88	87.12	76.42	61.2
Book Value Per Share	34.79	35.18	32.17	29.41	25.24	22.18
Tangible Book Value	115.01	117.13	105.51	97.05	78.94	69.37
Tangible Book Value Per Share	30.53	31.06	27.98	25.94	21.68	19.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.