Prim, S.A. (PRM.MC)

EUR 9.64

(1.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 200.1 Million 184.99 Million 179.84 Million 163.64 Million 149.65 Million 138.3 Million
Total Current Assets 144.46 Million 131.36 Million 135.91 Million 123.63 Million 109.51 Million 99.87 Million
Cash And Short Term Investments 13.24 Million 14.94 Million 36.53 Million 35.15 Million 10.31 Million 16.86 Million
Cash and Cash Equivalents 6.43 Million 10.87 Million 32.33 Million 31.77 Million 5.51 Million 8.8 Million
Short Term Investments 6.8 Million 4.06 Million 4.2 Million 3.38 Million 4.8 Million 8.06 Million
Net Receivables 62 Million 46.4 Million 37.05 Million 38.63 Million 46.95 Million 37.31 Million
Inventory 68.84 Million 64.11 Million 56.31 Million 46.35 Million 48.36 Million 41.46 Million
Other Current Assets 372.36 Thousand 3.74 Million 6.01 Million 28.55 3.87 Million 4.22 Million
Total Non-Current Assets 55.63 Million 53.63 Million 43.93 Million 40.01 Million 40.14 Million 38.42 Million
Net PPE 24.36 Million 23.66 Million 21.05 Million 16.61 Million 15.06 Million 10.73 Million
Good Will And Intangible Assets 23.73 Million 18.95 Million 9.27 Million 7.65 Million 8.19 Million 8.54 Million
Good Will 9.53 Million 9.17 Million 4.93 Million 4.17 Million 4.17 Million 4.17 Million
Intangible Assets 14.19 Million 9.78 Million 4.34 Million 3.48 Million 4.01 Million 4.36 Million
Long-Term Investments 6.3 Million 3.17 Million 6.37 Million 9.26 Million 8.87 Million 7.83 Million
Tax Assets 1.23 Million 1 Million 142.36 Thousand 168.1 Thousand 195.75 Thousand 189.28 Thousand
Other Non Current Assets 16.00 6.82 Million 7.08 Million 6.3 Million 7.8 Million 11.12 Million
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 74.27 Million 65.28 Million 58.37 Million 51.9 Million 38.6 Million 29.46 Million
Total Current Liabilities 62.1 Million 48.71 Million 45.91 Million 37.92 Million 33.49 Million 27.5 Million
Account Payables 28.87 Million 18.22 Million 23.98 Million 13.04 Million 13.96 Million 12.7 Million
Tax Payables 1.14 Million 600.55 Thousand 763.45 Thousand 192.33 Thousand 788.08 Thousand 791.61 Thousand
Short Term Debt 16.96 Million 10.27 Million 7.99 Million 7.3 Million 4.7 Million 764.94 Thousand
Deferred Revenue 1.14 Million 30.48 Million 2.48 Million 1.3 Million 1.83 Million 1.00
Other Current Liabilities 15.12 Million -10.27 Million 11.45 Million 16.26 Million 12.98 Million 14.03 Million
Total Non Current Liabilities 12.17 Million 16.57 Million 12.46 Million 13.98 Million 5.11 Million 1.96 Million
Long-Term Debt 8.46 Million 11.79 Million 11.07 Million 13.15 Million 3.44 Million -
Deferred Revenue Non Current -1.00 550 Thousand 200 Thousand 200 Thousand 200 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 2.92 Million 574.2 Thousand 39.2 Thousand 744.39 Thousand 1.56 Million
Other Liabilities 1.00 - - 1.00 1.00 1.00
Total Equity 125.79 Million 119.71 Million 121.47 Million 111.73 Million 111.05 Million 108.83 Million
Stock Holders Equity 125.79 Million 119.71 Million 121.47 Million 111.73 Million 111.05 Million 108.83 Million
Common Stock 4.25 Million 4.27 Million 4.33 Million 4.33 Million 4.33 Million 4.33 Million
Retained Earnings 12.67 Million 8.39 Million 17.42 Million 6.91 Million 11.21 Million 14.11 Million
Accumulated other comprehensive income 228.34 Thousand 115.39 Million 119.04 Million 106.43 Million 105.71 Million 103.45 Million
Common Stock Equity 125.79 Million 119.71 Million 121.47 Million 111.73 Million 111.05 Million 108.83 Million
Capital Lease Obligation 6.76 Million 6.78 Million 5.65 Million 2.91 Million 2.09 Million -
Total Investments 13.11 Million 7.23 Million 10.57 Million 12.65 Million 13.67 Million 15.9 Million
Total Debt 25.42 Million 22.07 Million 19.06 Million 20.45 Million 8.15 Million 764.94 Thousand
Net Debt 18.98 Million 11.19 Million -13.26 Million -11.31 Million 2.63 Million -8.04 Million

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