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

Gérard Perrier Industrie Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.31	54.8	53.16	51.93	47.64
Short-Term Investments	5.89	5.68	5.31	-	-
Cash & Short-Term Investments	79.21	60.48	58.47	51.93	47.64
Cash Growth	30.96%	3.44%	12.59%	9.00%	0.10%
Accounts Receivable	103.45	103.36	100.86	80.58	66.74
Other Receivables	5.64	5.16	2.66	2.28	2.1
Receivables	109.09	108.52	103.52	82.86	68.85
Inventory	27.59	28.77	26.7	22.36	10.45
Prepaid Expenses	2.25	1.81	1.91	0.92	0.83
Total Current Assets	218.14	199.58	190.6	158.08	127.78
Property, Plant & Equipment	54.83	44.8	37.19	30.21	27.08
Goodwill	13.54	13.13	10.69	10.69	9.53
Other Intangible Assets	1.96	2.66	2.33	2.3	1.47
Long-Term Deferred Tax Assets	3.92	3.3	3.02	2.76	2.51
Long-Term Deferred Charges	0.04	0.07	-	-	0.03
Other Long-Term Assets	0.52	0.73	0.68	0.54	0.53
Total Assets	292.96	264.27	244.51	204.58	168.92
Accounts Payable	23.31	24.04	26.46	18.24	14.42
Accrued Expenses	55.41	52.36	48.07	42.73	35.21
Current Portion of Long-Term Debt	4.6	4.8	4.92	4.82	3.03
Current Portion of Leases	3.66	3.57	2.78	2.15	1.72
Current Unearned Revenue	22.18	18.52	18.8	11.82	11.31
Other Current Liabilities	6.44	2.42	2.44	1.89	0.89
Total Current Liabilities	115.59	105.71	103.47	81.66	66.57
Long-Term Debt	27.15	21.05	17.59	19.4	12.39
Long-Term Leases	9.29	8.34	6.03	4.46	2.75
Long-Term Deferred Tax Liabilities	0.15	0.16	-	-	-
Other Long-Term Liabilities	0.19	0.19	0.17	0.16	0.16
Total Liabilities	160.32	142.97	134.44	112.64	88.56
Common Stock	1.99	1.99	1.99	1.99	1.99
Additional Paid-In Capital	0.88	0.88	0.88	0.88	0.88
Retained Earnings	19.27	19.55	16.68	15.01	11.51
Comprehensive Income & Other	110.5	98.89	90.53	74.06	65.99
Shareholders' Equity	132.64	121.3	110.07	91.93	80.37
Total Liabilities & Equity	292.96	264.27	244.51	204.58	168.92
Total Debt	44.7	37.76	31.32	30.83	19.88
Net Cash (Debt)	34.51	22.72	27.15	21.1	27.76
Net Cash Growth	51.90%	-16.33%	28.65%	-23.99%	3.32%
Net Cash Per Share	9.15	6.02	7.26	5.79	7.66
Filing Date Shares Outstanding	3.77	3.77	3.74	3.64	3.62
Total Common Shares Outstanding	3.77	3.77	3.74	3.64	3.62
Working Capital	102.54	93.88	87.12	76.42	61.2
Book Value Per Share	35.18	32.17	29.41	25.24	22.18
Tangible Book Value	117.13	105.51	97.05	78.94	69.37
Tangible Book Value Per Share	31.06	27.98	25.94	21.68	19.15

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.