PATRIZIA SE (VIE: P1Z)

PATRIZIA SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.8	340.18	349.52	341.26	495.45	449.08
Short-Term Investments	-	10.5	101.98	226.58	180.81	186.01
Cash & Short-Term Investments	153.8	350.68	451.5	567.84	676.26	635.1
Cash Growth	-57.75%	-22.33%	-20.49%	-16.03%	6.48%	17.26%
Accounts Receivable	171.1	122.86	136.58	162.16	145.54	168.77
Other Receivables	23.38	25.15	33.34	32.75	30.66	22.67
Receivables	194.48	148.01	169.92	194.91	176.21	191.44
Inventory	0.28	0.28	159.78	169.8	14.65	113.21
Other Current Assets	6.28	18.66	18.69	61.76	61.95	21.61
Total Current Assets	354.84	517.63	799.89	994.31	929.07	961.36
Property, Plant & Equipment	76.84	65.88	36.44	43.51	33.21	31.04
Long-Term Investments	753.35	635.1	671.16	657.72	606.92	594.75
Goodwill	380.08	376.72	381.25	216.44	212.35	210.29
Other Intangible Assets	87.98	96.05	115.21	105.95	122.74	142.22
Long-Term Accounts Receivable	1.55	2.28	3.5	-	-	-
Long-Term Deferred Tax Assets	7.66	7.63	8.34	7.77	21.03	17.31
Other Long-Term Assets	286.03	256.68	11.91	1.84	1.84	1.84
Total Assets	1,968	1,999	2,046	2,061	1,962	1,987
Accounts Payable	-	3.8	4.12	2.71	2	3.58
Accrued Expenses	-	54.29	41.34	57.33	60.32	54.69
Short-Term Debt	65.1	89	91.69	247.1	109.2	93.19
Current Portion of Leases	8.26	10.32	8.95	9.51	8.39	9.33
Current Income Taxes Payable	8.93	8.88	18.41	15.48	27.34	41.12
Current Unearned Revenue	-	-	-	0.83	4.81	12.97
Other Current Liabilities	220.62	84.79	95.81	57.52	61.32	54.78
Total Current Liabilities	302.9	251.08	260.32	390.48	273.36	269.65
Long-Term Debt	267.7	233.57	158	158	234	300
Long-Term Leases	40.93	43.02	18.34	24.86	17.81	15.84
Long-Term Deferred Tax Liabilities	97.69	103.5	121.42	111.58	115.48	112.18
Other Long-Term Liabilities	57	151.69	144.75	32.49	22.34	25.09
Total Liabilities	786.28	803.32	720.54	742.96	692.58	750.33
Common Stock	86.23	85.84	86.18	88.62	89.68	91.06
Retained Earnings	833.87	874.93	913.64	922.23	901.01	889.67
Comprehensive Income & Other	192.15	195.45	259.18	271.96	246.55	225.67
Total Common Equity	1,112	1,156	1,259	1,283	1,237	1,206
Minority Interest	69.5	39.55	66.35	35.69	32.27	30.36
Shareholders' Equity	1,182	1,196	1,325	1,319	1,270	1,237
Total Liabilities & Equity	1,968	1,999	2,046	2,061	1,962	1,987
Total Debt	381.98	375.92	276.98	439.46	369.4	418.36
Net Cash (Debt)	-228.18	-25.24	174.52	128.38	306.86	216.73
Net Cash Growth	-	-	35.94%	-58.16%	41.59%	-10.30%
Net Cash Per Share	-2.65	-0.29	1.98	1.44	3.40	2.38
Filing Date Shares Outstanding	86.23	85.84	86.18	88.62	89.68	91.06
Total Common Shares Outstanding	86.23	85.84	86.18	88.62	89.68	91.06
Working Capital	51.93	266.55	539.57	603.84	655.7	691.7
Book Value Per Share	12.90	13.47	14.61	14.48	13.80	13.25
Tangible Book Value	644.19	683.47	762.53	960.42	902.15	853.88
Tangible Book Value Per Share	7.47	7.96	8.85	10.84	10.06	9.38
Machinery	-	29.72	24.14	21.25	17.71	17.26

Source: S&P Capital IQ. Standard template. Financial Sources.