Kering SA (PPRUF)
OTCMKTS · Delayed Price · Currency is USD
252.80
0.00 (0.00%)
Jul 29, 2025, 8:00 PM EDT

Everi Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,2403,5183,9224,3365,2493,443
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Cash & Short-Term Investments
4,2403,5183,9224,3365,2493,443
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Cash Growth
7.78%-10.30%-9.55%-17.39%52.46%50.12%
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Accounts Receivable
9511,0031,1511,180977910.4
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Other Receivables
630680765378822600.5
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Receivables
1,5811,6901,9301,5611,8051,545
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Inventory
3,8903,9924,5504,4653,3692,846
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Other Current Assets
1,6201,4231,5281,3009911,187
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Total Current Assets
11,33110,62311,93011,66211,4149,020
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Property, Plant & Equipment
11,51112,15210,3258,3177,2696,627
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Long-Term Investments
1,9271,9982,0516788731,531
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Goodwill
6,2276,2777,1124,0532,8912,452
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Other Intangible Assets
9,1719,2878,1787,3577,0326,986
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Long-Term Deferred Tax Assets
1,6781,6511,5201,6401,3521,177
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Other Long-Term Assets
5871,356248233236211
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Total Assets
42,43243,34641,36733,94131,06828,005
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Accounts Payable
1,9902,0982,2002,2631,7421,490
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Accrued Expenses
141312121212.2
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Short-Term Debt
-1,0631,5491,2521,436994.9
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Current Portion of Long-Term Debt
2,9932,4168511,0431,006781.3
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Current Portion of Leases
1,0181,051884812675538
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Current Income Taxes Payable
6115285365671,148901.3
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Other Current Liabilities
1,9372,4232,5992,5572,7562,017
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Total Current Liabilities
8,5639,5928,6318,5068,7756,735
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Long-Term Debt
10,75010,55610,0264,3472,9763,815
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Long-Term Leases
5,1255,0564,5114,4203,8263,546
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Long-Term Deferred Tax Liabilities
2,0261,9851,7761,5721,4521,485
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Other Long-Term Liabilities
272342345247214282
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Total Liabilities
26,82227,61625,35719,15817,33215,970
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Common Stock
14,769493493496499500.1
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Treasury Stock
--365-450-1,028-380-53.9
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Comprehensive Income & Other
-14,77615,16914,53013,22811,375
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Total Common Equity
14,76914,90415,21213,99813,34711,821
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Minority Interest
841826798785389214.1
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Shareholders' Equity
15,61015,73016,01014,78313,73612,035
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Total Liabilities & Equity
42,43243,34641,36733,94131,06828,005
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Total Debt
19,88620,14217,82111,8749,9199,675
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Net Cash (Debt)
-15,646-16,624-13,899-7,538-4,670-6,233
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Net Cash Per Share
-127.46-135.52-113.57-61.14-37.47-49.86
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Filing Date Shares Outstanding
122.8122.6122.58122.22124.07124.92
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Total Common Shares Outstanding
122.8122.6122.58122.22124.07124.92
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Working Capital
2,7681,0313,2993,1562,6392,285
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Book Value Per Share
120.27121.56124.10114.53107.5894.63
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Tangible Book Value
-629-660-782,5883,4242,383
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Tangible Book Value Per Share
-5.12-5.38-0.6421.1727.6019.07
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Land
-3,677----
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Machinery
-6,273----
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.