PATRIZIA SE (VIE:P1Z)

PATRIZIA SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.56	149.36	340.18	349.52	341.26	495.45
Short-Term Investments	-	35.73	10.5	101.98	226.58	180.81
Cash & Short-Term Investments	135.56	185.09	350.68	451.5	567.84	676.26
Cash Growth	-65.05%	-47.22%	-22.33%	-20.49%	-16.03%	6.48%
Accounts Receivable	-	98.52	122.86	136.58	162.16	145.54
Other Receivables	201.2	32.04	25.15	33.34	32.75	30.66
Receivables	201.2	130.56	148.01	169.92	194.91	176.21
Inventory	0.28	0.28	0.28	159.78	169.8	14.65
Other Current Assets	5.22	16.2	18.66	18.69	61.76	61.95
Total Current Assets	342.26	332.13	517.63	799.89	994.31	929.07
Property, Plant & Equipment	66.7	70.21	65.88	36.44	43.51	33.21
Long-Term Investments	686.03	660.85	635.1	671.16	657.72	606.92
Goodwill	264.1	265.88	264.36	381.25	216.44	212.35
Other Intangible Assets	79.9	83.53	96.05	115.21	105.95	122.74
Long-Term Accounts Receivable	-	1.32	2.28	3.5	-	-
Long-Term Deferred Tax Assets	11.58	11.62	7.63	8.34	7.77	21.03
Other Long-Term Assets	280.21	284.42	256.68	11.91	1.84	1.84
Total Assets	1,731	1,730	1,887	2,046	2,061	1,962
Accounts Payable	-	5.16	3.8	4.12	2.71	2
Accrued Expenses	-	38.84	54.29	41.34	57.33	60.32
Short-Term Debt	46.2	45.6	89	91.69	247.1	109.2
Current Portion of Leases	7.38	8.14	10.32	8.95	9.51	8.39
Current Income Taxes Payable	10.39	10.84	8.88	18.41	15.48	27.34
Current Unearned Revenue	-	-	-	-	0.83	4.81
Other Current Liabilities	111.57	71.45	81.61	95.81	57.52	61.32
Total Current Liabilities	175.54	180.02	247.9	260.32	390.48	273.36
Long-Term Debt	226.48	224.58	233.57	158	158	234
Long-Term Leases	38.73	39.99	43.02	18.34	24.86	17.81
Long-Term Deferred Tax Liabilities	96.6	97.01	103.5	121.42	111.58	115.48
Other Long-Term Liabilities	52.41	50.29	77.64	144.75	32.49	22.34
Total Liabilities	608.42	610.8	726.1	720.54	742.96	692.58
Common Stock	86.27	86.23	85.84	86.18	88.62	89.68
Retained Earnings	812.59	807.42	824.15	913.64	922.23	901.01
Comprehensive Income & Other	189.03	190.59	211.09	259.18	271.96	246.55
Total Common Equity	1,088	1,084	1,121	1,259	1,283	1,237
Minority Interest	34.47	34.51	39.55	66.35	35.69	32.27
Shareholders' Equity	1,122	1,119	1,161	1,325	1,319	1,270
Total Liabilities & Equity	1,731	1,730	1,887	2,046	2,061	1,962
Total Debt	318.79	318.31	375.92	276.98	439.46	369.4
Net Cash (Debt)	-183.23	-133.22	-25.24	174.52	128.38	306.86
Net Cash Growth	-	-	-	35.94%	-58.16%	41.59%
Net Cash Per Share	-2.02	-1.51	-0.29	1.98	1.44	3.40
Filing Date Shares Outstanding	86.13	86.23	85.84	86.18	88.62	89.68
Total Common Shares Outstanding	86.13	86.23	85.84	86.18	88.62	89.68
Working Capital	166.72	152.11	269.73	539.57	603.84	655.7
Book Value Per Share	12.63	12.57	13.06	14.61	14.48	13.80
Tangible Book Value	743.89	734.82	760.69	762.53	960.42	902.15
Tangible Book Value Per Share	8.64	8.52	8.86	8.85	10.84	10.06
Machinery	-	42.22	29.72	24.14	21.25	17.71

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.