PATRIZIA SE (ETR:PAT)

PATRIZIA SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	174.62	169.21	149.36	340.18	349.52	341.26
Short-Term Investments	-	5.94	35.73	10.5	101.98	226.58
Cash & Short-Term Investments	174.62	175.15	185.09	350.68	451.5	567.84
Cash Growth	26.03%	-5.37%	-47.22%	-22.33%	-20.49%	-16.03%
Accounts Receivable	86.92	73.64	98.52	122.86	136.58	162.16
Other Receivables	36.63	39.01	32.04	25.15	33.34	32.75
Receivables	123.55	112.66	130.56	148.01	169.92	194.91
Inventory	0.28	0.28	0.28	0.28	159.78	169.8
Other Current Assets	6.07	16.07	16.2	18.66	18.69	61.76
Total Current Assets	304.52	304.16	332.13	517.63	799.89	994.31
Property, Plant & Equipment	57.17	62.26	70.21	65.88	36.44	43.51
Long-Term Investments	722.29	691.59	660.85	635.1	671.16	657.72
Goodwill	263.49	260.23	265.88	264.36	381.25	216.44
Other Intangible Assets	65.05	69.93	83.53	96.05	115.21	105.95
Long-Term Accounts Receivable	0.45	0.62	1.32	2.28	3.5	-
Long-Term Deferred Tax Assets	9.57	9.51	11.62	7.63	8.34	7.77
Other Long-Term Assets	281.13	286.5	284.42	256.68	11.91	1.84
Total Assets	1,718	1,699	1,730	1,887	2,046	2,061

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2.18	5.16	3.8	4.12	2.71
Accrued Expenses	8.18	40.09	38.84	54.29	41.34	57.33
Short-Term Debt	-	0.04	45.6	89	91.69	247.1
Current Portion of Long-Term Debt	69	-	-	-	-	-
Current Portion of Leases	6.86	6.16	8.14	10.32	8.95	9.51
Current Income Taxes Payable	16.52	17.78	10.84	8.88	18.41	15.48
Current Unearned Revenue	-	-	-	-	-	0.83
Other Current Liabilities	78.88	59.15	71.45	81.61	95.81	57.52
Total Current Liabilities	179.43	125.39	180.02	247.9	260.32	390.48
Long-Term Debt	206.92	276.68	224.58	233.57	158	158
Long-Term Leases	37.76	40.71	39.99	43.02	18.34	24.86
Pension & Post-Retirement Benefits	15.46	15.93	18.9	20.47	17.72	25.55
Long-Term Deferred Tax Liabilities	32.29	31.24	97.01	103.5	121.42	111.58
Other Long-Term Liabilities	93.63	49.08	50.3	77.64	144.75	32.49
Total Liabilities	565.48	539.03	610.8	726.1	720.54	742.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.58	86.46	86.23	85.84	86.18	88.62
Retained Earnings	780.51	796.21	807.42	824.15	913.64	922.23
Comprehensive Income & Other	254.55	244.28	190.59	211.09	259.18	271.96
Total Common Equity	1,122	1,127	1,084	1,121	1,259	1,283
Minority Interest	30.83	33.39	34.51	39.55	66.35	35.69
Shareholders' Equity	1,152	1,160	1,119	1,161	1,325	1,319
Total Liabilities & Equity	1,718	1,699	1,730	1,887	2,046	2,061

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	320.54	323.59	318.31	375.92	276.98	439.46
Net Cash (Debt)	-145.91	-148.44	-133.22	-25.24	174.52	128.38
Net Cash Growth	-	-	-	-	35.94%	-58.16%
Net Cash Per Share	-1.65	-1.68	-1.51	-0.29	1.98	1.44
Filing Date Shares Outstanding	86.58	86.46	86.23	85.84	86.18	88.62
Total Common Shares Outstanding	86.58	86.46	86.23	85.84	86.18	88.62
Working Capital	125.08	178.77	152.11	269.73	539.57	603.84
Book Value Per Share	12.95	13.03	12.57	13.06	14.61	14.48
Tangible Book Value	793.1	796.79	734.82	760.69	762.53	960.42
Tangible Book Value Per Share	9.16	9.22	8.52	8.86	8.85	10.84
Machinery	-	38.27	42.22	29.72	24.14	21.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error