Parade Technologies, Ltd. (LUX:047044910)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 15.00
-1.00 (-6.25%)
At close: Apr 24, 2025
Parade Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9,645 | 10,532 | 8,488 | 6,975 | 9,202 | 8,520 | Upgrade
|
| Cash & Short-Term Investments | 9,645 | 10,532 | 8,488 | 6,975 | 9,202 | 8,520 | Upgrade
|
| Cash Growth | 3.70% | 24.09% | 21.68% | -24.20% | 8.01% | 5.10% | Upgrade
|
| Receivables | 1,562 | 1,564 | 1,662 | 1,066 | 1,395 | 1,579 | Upgrade
|
| Inventory | 3,896 | 3,983 | 3,774 | 4,468 | 2,098 | 1,615 | Upgrade
|
| Other Current Assets | 667.33 | 644.16 | 596.34 | 621.45 | 343.44 | 484.11 | Upgrade
|
| Total Current Assets | 15,771 | 16,723 | 14,519 | 13,131 | 13,037 | 12,198 | Upgrade
|
| Property, Plant & Equipment | 630.91 | 671.57 | 650.35 | 658.34 | 722.44 | 616.44 | Upgrade
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| Goodwill | - | 2,490 | 2,332 | 2,332 | 2,102 | 2,101 | Upgrade
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| Other Intangible Assets | 3,451 | 895.43 | 694 | 832.5 | 942.48 | 1,111 | Upgrade
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| Long-Term Deferred Tax Assets | 402.42 | 395.79 | 390.13 | 356.89 | 244.04 | 190.66 | Upgrade
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| Other Long-Term Assets | 4,937 | 5,029 | 4,783 | 4,761 | 2,094 | 352.73 | Upgrade
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| Total Assets | 25,192 | 26,205 | 23,369 | 22,072 | 19,142 | 16,569 | Upgrade
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| Accounts Payable | 1,403 | 1,321 | 1,567 | 399.31 | 1,131 | 1,241 | Upgrade
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| Accrued Expenses | - | 978.09 | 894.19 | 1,177 | 1,297 | 907.3 | Upgrade
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| Current Portion of Leases | 118.87 | 125.57 | 99.53 | 81.57 | 98.95 | 75.8 | Upgrade
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| Current Income Taxes Payable | 385.46 | 364.63 | 350.55 | 394.51 | 517.01 | 527.98 | Upgrade
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| Other Current Liabilities | 964.47 | 856.63 | 698.01 | 2,207 | 1,500 | 958.93 | Upgrade
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| Total Current Liabilities | 2,872 | 3,646 | 3,609 | 4,259 | 4,544 | 3,711 | Upgrade
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| Long-Term Leases | 178.52 | 197.5 | 158.72 | 81.24 | 135.63 | 174 | Upgrade
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| Total Liabilities | 3,050 | 3,843 | 3,768 | 4,341 | 4,679 | 3,885 | Upgrade
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| Common Stock | 811.6 | 811.6 | 811.64 | 811.91 | 808.64 | 807.8 | Upgrade
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| Additional Paid-In Capital | - | 4,170 | 4,159 | 4,193 | 4,319 | 2,562 | Upgrade
|
| Retained Earnings | 17,663 | 16,999 | 15,602 | 14,671 | 12,970 | 9,891 | Upgrade
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| Treasury Stock | -2,644 | -1,512 | -1,393 | -2,154 | -1,565 | -167.71 | Upgrade
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| Comprehensive Income & Other | 6,311 | 1,893 | 422.14 | 208.5 | -2,071 | -409.51 | Upgrade
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| Shareholders' Equity | 22,142 | 22,361 | 19,601 | 17,731 | 14,462 | 12,684 | Upgrade
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| Total Liabilities & Equity | 25,192 | 26,205 | 23,369 | 22,072 | 19,142 | 16,569 | Upgrade
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| Total Debt | 297.39 | 323.08 | 258.25 | 162.81 | 234.57 | 249.8 | Upgrade
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| Net Cash (Debt) | 9,348 | 10,209 | 8,229 | 6,813 | 8,967 | 8,270 | Upgrade
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| Net Cash Growth | 3.48% | 24.05% | 20.80% | -24.03% | 8.43% | 4.36% | Upgrade
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| Net Cash Per Share | 116.86 | 127.58 | 103.41 | 83.94 | 110.77 | 103.17 | Upgrade
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| Filing Date Shares Outstanding | 79.29 | 79.3 | 79.93 | 78.87 | 80.05 | 80.63 | Upgrade
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| Total Common Shares Outstanding | 79.29 | 79.3 | 79.94 | 78.87 | 80.05 | 80.63 | Upgrade
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| Working Capital | 12,899 | 13,077 | 10,910 | 8,871 | 8,493 | 8,487 | Upgrade
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| Book Value Per Share | 279.25 | 281.97 | 245.20 | 224.82 | 180.67 | 157.32 | Upgrade
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| Tangible Book Value | 18,691 | 18,976 | 16,575 | 14,567 | 11,418 | 9,472 | Upgrade
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| Tangible Book Value Per Share | 235.73 | 239.28 | 207.35 | 184.70 | 142.64 | 117.49 | Upgrade
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| Machinery | - | 1,630 | 1,439 | 1,365 | 1,107 | 876.73 | Upgrade
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| Leasehold Improvements | - | 178.69 | 159.36 | 151.81 | 141.52 | 117.52 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.