PATRIZIA SE (ETR:PAT)

PATRIZIA SE Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	169.21	149.36	340.18	349.52	341.26
Short-Term Investments	-	-	0	29.6	15.75
Cash & Short-Term Investments	169.21	149.36	340.18	379.12	357.01
Cash Growth	13.29%	-56.09%	-10.27%	6.19%	-27.94%
Accounts Receivable	93.74	149.84	150.2	225.02	439.06
Inventory	0.28	0.28	0.28	159.78	169.8
Other Current Assets	40.93	32.65	26.96	35.96	28.45
Total Current Assets	304.16	332.13	517.63	799.89	994.31
Net Property, Plant & Equipment	341.54	345.63	312.36	38.33	45.34
Other Intangible Assets	69.93	83.53	96.05	115.21	105.95
Goodwill	260.23	265.88	264.36	381.25	216.44
Long-Term Investments	691.59	660.85	635.1	671.16	657.72
Other Long-Term Assets	31.92	41.53	61.26	40.03	41.69
Total Assets	1,699	1,730	1,887	2,046	2,061

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	97.3
Accrued Expenses	16.63	22.37	30.23	17.24	8.21
Current Portion of Long-Term Debt	0.04	45.6	89	91.69	247.1
Current Portion of Leases	6.16	8.14	10.32	8.95	9.51
Other Current Liabilities	102.57	103.91	118.34	142.44	28.37
Total Current Liabilities	125.39	180.02	247.9	260.31	390.48
Long-Term Debt	276.68	224.58	233.57	158	158
Long-Term Leases	40.71	39.99	43.02	18.34	24.86
Other Long-Term Liabilities	96.24	166.21	201.61	283.88	169.62
Total Long-Term Liabilities	413.63	430.78	478.2	460.22	352.48
Total Liabilities	539.03	610.8	726.1	720.54	742.95

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.46	86.23	85.84	86.18	88.62
Additional Paid-in Capital	88.4	83.53	78.93	67.18	89.83
Accumulated Other Comprehensive Income	155.88	107.05	132.16	192	182.13
Retained Earnings	796.21	807.42	824.15	913.64	922.23
Total Common Shareholders' Equity	1,127	1,084	1,121	1,259	1,283
Minority Interest	33.39	34.51	39.55	66.35	35.69
Shareholders' Equity	1,160	1,119	1,161	1,325	1,319
Total Liabilities & Equity	1,699	1,730	1,887	2,046	2,061

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	323.59	318.31	375.92	276.98	439.46
Net Cash (Debt)	-154.38	-168.95	-35.73	102.14	-82.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.75	-1.91	-0.41	1.16	-0.92
Book Value	1,127	1,084	1,121	1,259	1,283
Book Value Per Share	12.75	12.28	12.95	14.29	14.35
Tangible Book Value	796.79	734.82	760.69	762.53	960.42
Tangible Book Value Per Share	9.01	8.32	8.78	8.65	10.74

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error