Papoutsanis S.A. (PAP.AT)
EUR 2.39
(0.42%)
EUR 2.39
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.32 Million | 83.15 Million | 63.57 Million | 51.35 Million | 39.5 Million | 39.35 Million |
| Total Current Assets | 22.65 Million | 31.7 Million | 23.5 Million | 18.53 Million | 11.26 Million | 12.09 Million |
| Cash And Short Term Investments | 5.7 Million | 11.72 Million | 6.37 Million | 4.25 Million | 2.65 Million | 2.94 Million |
| Cash and Cash Equivalents | 5.7 Million | 11.72 Million | 6.37 Million | 4.25 Million | 2.65 Million | 2.94 Million |
| Short Term Investments | - | -767.24 Thousand | - | - | - | - |
| Net Receivables | 7.21 Million | 8.9 Million | 8.94 Million | 6.56 Million | 4.73 Million | 4.7 Million |
| Inventory | 9.48 Million | 9.72 Million | 7.17 Million | 7.49 Million | 3.87 Million | 4.45 Million |
| Other Current Assets | 256.46 Thousand | 1.35 Million | 1 Million | 213.33 Thousand | -1.00 | 832.55 Thousand |
| Total Non-Current Assets | 52.66 Million | 51.44 Million | 40.07 Million | 32.82 Million | 28.24 Million | 27.25 Million |
| Net PPE | 49.2 Million | 47.81 Million | 39.55 Million | 32.35 Million | 27.82 Million | 26.81 Million |
| Good Will And Intangible Assets | 2.78 Million | 2.76 Million | 249.21 Thousand | 225.25 Thousand | 177.87 Thousand | 170.33 Thousand |
| Good Will | 1.27 Million | 1.27 Million | - | - | - | - |
| Intangible Assets | 1.51 Million | 1.48 Million | 249.21 Thousand | 225.25 Thousand | 177.87 Thousand | 170.33 Thousand |
| Long-Term Investments | 681.33 Thousand | 867.24 Thousand | 266.35 Thousand | 245.63 Thousand | 244.5 Thousand | 256.26 Thousand |
| Tax Assets | -1.51 Million | -867.24 Thousand | -266.35 Thousand | -245.63 Thousand | -244.5 Thousand | -256.26 Thousand |
| Other Non Current Assets | 1.51 Million | 867.24 Thousand | 266.35 Thousand | 245.63 Thousand | 244.5 Thousand | 271.54 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 43.91 Million | 56.21 Million | 38.29 Million | 29.24 Million | 19.91 Million | 19.37 Million |
| Total Current Liabilities | 18.88 Million | 27.38 Million | 20.19 Million | 14.14 Million | 8.76 Million | 9.29 Million |
| Account Payables | 11.21 Million | 16.06 Million | 12.35 Million | 7.99 Million | 5.4 Million | 5.48 Million |
| Tax Payables | 702.45 Thousand | 423.99 Thousand | 1.51 Million | 1.44 Million | 267.78 Thousand | 130.28 Thousand |
| Short Term Debt | 3.85 Million | 7.31 Million | 4.02 Million | 3.4 Million | 2.26 Million | 3.14 Million |
| Deferred Revenue | 619.13 Thousand | 2.93 Million | 2.36 Million | 2.08 Million | - | 130.29 Thousand |
| Other Current Liabilities | 3.2 Million | 1.06 Million | 1.43 Million | 663.71 Thousand | 1.1 Million | 533.84 Thousand |
| Total Non Current Liabilities | 25.02 Million | 28.82 Million | 18.1 Million | 15.1 Million | 11.14 Million | 10.07 Million |
| Long-Term Debt | 19.86 Million | 22.46 Million | 12.66 Million | 9.09 Million | 5.89 Million | 5.26 Million |
| Deferred Revenue Non Current | 1.6 Million | 1.76 Million | 1.52 Million | 1.24 Million | 1.36 Million | 1.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -978.11 Thousand | 324.92 Thousand | 323.61 Thousand | 1.1 Million | 496.29 Thousand | 887.26 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.8 Million | 26.94 Million | 25.27 Million | 22.1 Million | 19.58 Million | 18.36 Million |
| Stock Holders Equity | 29.8 Million | 26.94 Million | 25.27 Million | 22.08 Million | 19.59 Million | 18.36 Million |
| Common Stock | 14.63 Million | 14.63 Million | 14.58 Million | 14.52 Million | 14.81 Million | 15.32 Million |
| Retained Earnings | 10.28 Million | 8.4 Million | 6.81 Million | 3.94 Million | -11.42 Million | -13.08 Million |
| Accumulated other comprehensive income | 3.31 Million | 2.2 Million | 2.08 Million | 2.02 Million | 1.76 Million | 1.69 Million |
| Common Stock Equity | 29.8 Million | 26.94 Million | 25.27 Million | 22.08 Million | 19.59 Million | 18.36 Million |
| Capital Lease Obligation | 316.18 Thousand | 556.29 Thousand | 831.81 Thousand | 985.58 Thousand | 883.64 Thousand | 1.15 Million |
| Total Investments | 681.33 Thousand | 100 Thousand | 266.35 Thousand | 245.63 Thousand | 244.5 Thousand | 256.26 Thousand |
| Total Debt | 24.03 Million | 29.78 Million | 16.68 Million | 12.49 Million | 8.15 Million | 9.56 Million |
| Net Debt | 18.33 Million | 18.05 Million | 10.31 Million | 8.23 Million | 5.5 Million | 6.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 79.21 Million | 80.26 Million | 77.81 Million | 75.32 Million | 75.32 Million | 74.49 Million |
| Total Current Assets | 24.55 Million | 26.94 Million | 24.84 Million | 22.65 Million | 22.65 Million | 21.77 Million |
| Cash And Short Term Investments | 3.82 Million | 6.75 Million | 3 Million | 5.7 Million | 5.7 Million | 3.89 Million |
| Cash and Cash Equivalents | 3.82 Million | 6.75 Million | 3 Million | 5.7 Million | 5.7 Million | 3.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.27 Million | 7 Million | 9.9 Million | 7.21 Million | 7.21 Million | 9.42 Million |
| Inventory | 10.45 Million | 11.09 Million | 11.94 Million | 9.48 Million | 9.48 Million | 8.45 Million |
| Other Current Assets | - | 1.39 Million | 2.35 Million | 256.46 Thousand | 256.46 Thousand | 2.05 Million |
| Total Non-Current Assets | 54.65 Million | 53.32 Million | 52.97 Million | 52.66 Million | 52.66 Million | 52.71 Million |
| Net PPE | 51.47 Million | 50.15 Million | 49.8 Million | 49.2 Million | 49.2 Million | 49.04 Million |
| Good Will And Intangible Assets | 1.61 Million | 2.78 Million | 2.78 Million | 2.78 Million | 2.78 Million | 2.76 Million |
| Good Will | 100 Thousand | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Intangible Assets | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.49 Million |
| Long-Term Investments | 1.56 Million | 100 Thousand | 381.22 Thousand | 681.33 Thousand | 681.33 Thousand | 907.79 Thousand |
| Tax Assets | - | -281.22 Thousand | -281.22 Thousand | -1.51 Million | -1.51 Million | -807.79 Thousand |
| Other Non Current Assets | -1.00 | 562.45 Thousand | 281.22 Thousand | 1.51 Million | 1.51 Million | 807.79 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 46.27 Million | 50.33 Million | 45.69 Million | 43.91 Million | 43.91 Million | 44.28 Million |
| Total Current Liabilities | 20.64 Million | 20.98 Million | 22.6 Million | 18.88 Million | 18.88 Million | 17.46 Million |
| Account Payables | 11.92 Million | 11.98 Million | 13.62 Million | 11.21 Million | 11.21 Million | 8.86 Million |
| Tax Payables | - | 1.04 Million | 814.68 Thousand | 702.45 Thousand | 702.45 Thousand | 342.43 Thousand |
| Short Term Debt | 5.35 Million | 4.65 Million | 4.54 Million | 3.85 Million | 3.85 Million | 5.83 Million |
| Deferred Revenue | 503.84 Thousand | 1.05 Million | 814.68 Thousand | 619.13 Thousand | 619.13 Thousand | 342.43 Thousand |
| Other Current Liabilities | 2.86 Million | 3.29 Million | 3.61 Million | 3.2 Million | 3.2 Million | 2.41 Million |
| Total Non Current Liabilities | 25.62 Million | 29.34 Million | 23.09 Million | 25.02 Million | 25.02 Million | 26.82 Million |
| Long-Term Debt | 20.52 Million | 22.45 Million | 18.18 Million | 19.86 Million | 19.86 Million | 21.97 Million |
| Deferred Revenue Non Current | - | 356.33 Thousand | - | 1.6 Million | 1.6 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.93 Thousand | 1.87 Million | 326 Thousand | -978.11 Thousand | -978.11 Thousand | 357.21 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 31.52 Million | 29.93 Million | 30.41 Million | 29.8 Million | 29.8 Million | 28.59 Million |
| Stock Holders Equity | 31.52 Million | 29.93 Million | 30.41 Million | 29.8 Million | 29.8 Million | 28.59 Million |
| Common Stock | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million |
| Retained Earnings | 11.79 Million | 10.51 Million | 10.95 Million | 10.28 Million | 10.28 Million | 9.2 Million |
| Accumulated other comprehensive income | 3.63 Million | 3.29 Million | 1.76 Million | 3.31 Million | 1.76 Million | 1.55 Million |
| Common Stock Equity | 31.52 Million | 29.93 Million | 30.41 Million | 29.8 Million | 29.8 Million | 28.59 Million |
| Capital Lease Obligation | - | 585.57 Thousand | - | 316.18 Thousand | 316.18 Thousand | - |
| Total Investments | 1.56 Million | 100 Thousand | 381.22 Thousand | 681.33 Thousand | 681.33 Thousand | 907.79 Thousand |
| Total Debt | 25.87 Million | 27.11 Million | 22.72 Million | 24.03 Million | 24.03 Million | 27.8 Million |
| Net Debt | 22.05 Million | 20.35 Million | 19.72 Million | 18.33 Million | 18.33 Million | 23.91 Million |
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