PATRIZIA SE (ETR:PAT)

PATRIZIA SE 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	-	340.18	349.52	341.26	495.45
Short-Term Investments	-	10.5	101.98	226.58	180.81
Cash & Short-Term Investments	153.8	350.68	451.5	567.84	676.26
Cash Growth	-56.14%	-22.33%	-20.49%	-16.03%	6.48%
Accounts Receivable	-	122.86	136.58	162.16	145.54
Other Receivables	-	25.15	33.34	32.75	30.66
Receivables	-	148.01	169.92	194.91	176.21
Inventory	-	0.28	159.78	169.8	14.65
Other Current Assets	-	18.66	18.69	61.76	61.95
Total Current Assets	-	517.63	799.89	994.31	929.07
Property, Plant & Equipment	-	65.88	36.44	43.51	33.21
Long-Term Investments	-	635.1	671.16	657.72	606.92
Goodwill	-	376.72	381.25	216.44	212.35
Other Intangible Assets	-	96.05	115.21	105.95	122.74
Long-Term Accounts Receivable	-	2.28	3.5	-	-
Long-Term Deferred Tax Assets	-	7.63	8.34	7.77	21.03
Other Long-Term Assets	-	256.68	11.91	1.84	1.84
Total Assets	-	1,999	2,046	2,061	1,962
Accounts Payable	-	3.8	4.12	2.71	2
Accrued Expenses	-	54.29	41.34	57.33	60.32
Short-Term Debt	-	89	91.69	247.1	109.2
Current Portion of Leases	-	10.32	8.95	9.51	8.39
Current Income Taxes Payable	-	8.88	18.41	15.48	27.34
Current Unearned Revenue	-	-	-	0.83	4.81
Other Current Liabilities	-	84.79	95.81	57.52	61.32
Total Current Liabilities	-	251.08	260.32	390.48	273.36
Long-Term Debt	-	233.57	158	158	234
Long-Term Leases	-	43.02	18.34	24.86	17.81
Long-Term Deferred Tax Liabilities	-	103.5	121.42	111.58	115.48
Other Long-Term Liabilities	-	151.69	144.75	32.49	22.34
Total Liabilities	-	803.32	720.54	742.96	692.58
Common Stock	-	85.84	86.18	88.62	89.68
Retained Earnings	-	874.93	913.64	922.23	901.01
Comprehensive Income & Other	-	195.45	259.18	271.96	246.55
Total Common Equity	1,112	1,156	1,259	1,283	1,237
Minority Interest	-	39.55	66.35	35.69	32.27
Shareholders' Equity	1,182	1,196	1,325	1,319	1,270
Total Liabilities & Equity	-	1,999	2,046	2,061	1,962
Total Debt	381.98	375.92	276.98	439.46	369.4
Net Cash (Debt)	-228.18	-25.24	174.52	128.38	306.86
Net Cash Growth	-	-	35.94%	-58.16%	41.59%
Net Cash Per Share	-2.65	-0.29	1.98	1.44	3.40
Filing Date Shares Outstanding	86.23	85.84	86.18	88.62	89.68
Total Common Shares Outstanding	86.23	85.84	86.18	88.62	89.68
Working Capital	-	266.55	539.57	603.84	655.7
Book Value Per Share	12.90	13.47	14.61	14.48	13.80
Tangible Book Value	644.19	683.47	762.53	960.42	902.15
Tangible Book Value Per Share	7.47	7.96	8.85	10.84	10.06
Machinery	-	29.72	24.14	21.25	17.71

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.