Passat Société Anonyme (EPA: PSAT)

Passat Société Anonyme 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	10.35	8.66	9.12	8.13	13.29	9.71
Short-Term Investments	13.52	16.2	6.26	7.07	7.12	9.93
Cash & Short-Term Investments	23.87	24.87	15.37	15.2	20.41	19.64
Cash Growth	26.59%	61.79%	1.14%	-25.55%	3.93%	13.72%
Accounts Receivable	15.73	10.64	12.73	7.71	5.45	5.37
Other Receivables	0.51	4.71	4.56	3.18	0.49	0.79
Receivables	16.24	15.35	17.29	10.89	5.94	6.16
Inventory	17.47	14.87	18.32	12.67	10.12	9.49
Prepaid Expenses	0.38	0.17	0.24	0.14	0.1	0.13
Total Current Assets	57.96	55.26	51.22	38.9	36.58	35.41
Property, Plant & Equipment	6.11	3.89	3.08	2.91	3.07	2.84
Long-Term Investments	-	-	-	2.65	0.01	0.01
Goodwill	0.95	0.96	1.01	0.98	0.92	1.09
Other Intangible Assets	0.21	0.15	0.23	0.04	0.07	0.01
Long-Term Deferred Tax Assets	0.61	0.81	0.75	0.07	0.08	0.21
Other Long-Term Assets	0.52	1.57	1.61	-	-	0
Total Assets	66.36	62.64	57.9	46.11	41.28	40.13
Accounts Payable	12.26	7.36	7.45	6.54	4.29	4.32
Accrued Expenses	-	2.61	2.5	1.66	1.58	1.59
Short-Term Debt	-	-	-	-	0	0
Current Portion of Leases	0.52	0.42	0.29	0.29	0.29	0.27
Current Income Taxes Payable	0.23	0.38	0.05	0.26	0.07	-
Other Current Liabilities	3.51	3.96	3.9	1.95	0.69	0.78
Total Current Liabilities	16.52	14.72	14.19	10.7	6.92	6.96
Long-Term Debt	6.53	6.26	4.58	-	-	-
Long-Term Leases	2.54	0.67	0.16	0.47	0.76	0.97
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	0.14	0.18	0.13	0.1	0.25	0.25
Total Liabilities	26.15	22.23	19.35	11.6	8.23	8.45
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.13	1.13
Retained Earnings	36.95	37.09	34.94	31.12	30.3	28.12
Treasury Stock	-0.74	-0.74	-0.74	-0.74	-0.74	-0.74
Comprehensive Income & Other	0.53	0.35	0.63	0.21	-0.36	0.37
Total Common Equity	39.97	39.93	38.06	33.82	32.43	30.98
Minority Interest	0.25	0.48	0.5	0.69	0.63	0.7
Shareholders' Equity	40.22	40.41	38.56	34.51	33.06	31.68
Total Liabilities & Equity	66.36	62.64	57.9	46.11	41.28	40.13
Total Debt	9.59	7.36	5.03	0.76	1.05	1.25
Net Cash (Debt)	14.28	17.51	10.34	14.44	19.36	18.39
Net Cash Growth	2.14%	69.35%	-28.38%	-25.44%	5.27%	6.51%
Net Cash Per Share	3.74	4.43	2.62	3.65	4.90	4.65
Filing Date Shares Outstanding	3.95	3.95	3.95	3.95	3.95	3.95
Total Common Shares Outstanding	3.95	3.95	3.95	3.95	3.95	3.95
Working Capital	41.44	40.54	37.04	28.19	29.65	28.46
Book Value Per Share	10.11	10.10	9.63	8.55	8.20	7.84
Tangible Book Value	38.81	38.82	36.82	32.8	31.43	29.88
Tangible Book Value Per Share	9.82	9.82	9.31	8.30	7.95	7.56
Land	-	0.46	0.46	0.46	0.46	0.46
Buildings	-	1.85	1.48	1.47	1.45	1.35
Machinery	-	9.95	9.61	4	3.88	3.54

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