Groupe Partouche SA (LON:0R62)

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	109.89	117.17	149.36	166.87	178.81	138.44
Cash & Short-Term Investments	109.89	117.17	149.36	166.87	178.81	138.44
Cash Growth	-9.82%	-21.56%	-10.49%	-6.68%	29.16%	16.21%
Accounts Receivable	7.45	6.56	6.98	6.21	15.66	17.18
Other Receivables	28.57	27.07	20.44	17.96	36.16	20.38
Receivables	37.27	34.84	28.31	24.82	52.37	38.02
Inventory	5.7	5.41	5.5	6.25	5.99	9.21
Prepaid Expenses	11.74	9.46	7.74	7.33	6.4	6.93
Other Current Assets	7.03	-	-	0.09	14.49	-
Total Current Assets	171.63	166.87	190.91	205.36	258.06	192.61
Property, Plant & Equipment	543.83	454.2	387.24	370.53	313.94	343.4
Long-Term Investments	9.44	9.32	8.73	5.19	5.56	5.47
Goodwill	200.58	201.84	204.99	203.2	203.2	228.1
Other Intangible Assets	4.26	2.54	2.21	4.2	4.18	4.93
Long-Term Deferred Tax Assets	3.58	3.42	2.78	2.96	1.87	2.79
Other Long-Term Assets	5.1	3.65	4.61	4	7.31	8.03
Total Assets	942.23	845.08	804.34	798.33	796.38	787.68
Accounts Payable	22.59	17.02	15.73	15.19	39.63	19.12
Accrued Expenses	44.95	57.55	55.42	53.84	49.91	34.64
Short-Term Debt	0.01	0.01	0.01	0.44	0.17	0.05
Current Portion of Long-Term Debt	53.43	38.08	28.46	28.25	30.28	18.52
Current Portion of Leases	16.42	13.05	10.79	10.15	11.55	13.58
Current Income Taxes Payable	34.75	37.18	37.32	38.09	32.59	35.74
Current Unearned Revenue	4.22	2.87	2.7	2.48	1.43	1.19
Other Current Liabilities	49.43	40.02	33.84	30.57	36.71	42.1
Total Current Liabilities	225.78	205.77	184.26	179.02	202.26	164.94
Long-Term Debt	177.18	130.7	120.89	127.81	187.68	154.05
Long-Term Leases	134.17	116.04	109.05	110.92	57.63	60.7
Long-Term Unearned Revenue	2.08	1.78	1.74	1.75	2	2.56
Long-Term Deferred Tax Liabilities	10.33	6.46	2.42	6.16	9.01	10.72
Other Long-Term Liabilities	22.67	19.35	19.12	18.66	22.38	22.77
Total Liabilities	572.21	480.11	437.47	444.31	480.96	415.75
Common Stock	192.54	192.54	192.54	192.54	192.54	192.54
Additional Paid-In Capital	9.41	9.41	9.41	9.41	9.41	9.41
Retained Earnings	60.17	37.82	33.14	33.04	-32.53	5.53
Treasury Stock	-0.31	-0.32	-0.42	-0.42	-0.5	-0.48
Comprehensive Income & Other	88.47	101.81	111.85	98.88	128.96	143.33
Total Common Equity	350.28	341.26	346.52	333.45	297.88	350.33
Minority Interest	19.74	23.71	20.35	20.57	17.53	21.61
Shareholders' Equity	370.02	364.97	366.87	354.02	315.41	371.93
Total Liabilities & Equity	942.23	845.08	804.34	798.33	796.38	787.68
Total Debt	381.2	297.87	269.2	277.57	287.3	246.91
Net Cash (Debt)	-271.31	-180.71	-119.83	-110.7	-108.49	-108.47
Net Cash Per Share	-28.21	-18.79	-12.46	-11.52	-11.29	-11.28
Filing Date Shares Outstanding	9.62	9.62	9.61	9.61	9.61	9.61
Total Common Shares Outstanding	9.62	9.62	9.61	9.61	9.61	9.61
Working Capital	-54.15	-38.9	6.65	26.35	55.79	27.67
Book Value Per Share	36.42	35.48	36.05	34.69	31.00	36.45
Tangible Book Value	145.44	136.88	139.32	126.05	90.5	117.3
Tangible Book Value Per Share	15.12	14.23	14.49	13.11	9.42	12.21
Land	39.71	34.87	30	-	-	-
Buildings	690.76	580.29	537.61	-	-	-
Machinery	321.6	308.81	289.87	-	-	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.