Precia S.A. (ALPM.PA)

EUR 30.4

(2.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 167.28 Million 165.86 Million 159.89 Million 143.3 Million 133.18 Million 125.42 Million
Total Current Assets 104.23 Million 102.27 Million 95.51 Million 87.23 Million 79.59 Million 78.4 Million
Cash And Short Term Investments 32.37 Million 31.72 Million 37.07 Million 31.31 Million 24.72 Million 25.98 Million
Cash and Cash Equivalents 32.37 Million 31.72 Million 37.07 Million 31.31 Million 24.72 Million 25.98 Million
Short Term Investments - - - - - -
Net Receivables 39 Million 36.36 Million 36.85 Million 35.57 Million 33.1 Million 35.88 Million
Inventory 27.07 Million 28.1 Million 21.59 Million 20.34 Million 18.72 Million 16.53 Million
Other Current Assets 5.78 Million 6.08 Million 1000.00 1000.00 3.03 Million -2000.00
Total Non-Current Assets 63.04 Million 63.58 Million 64.37 Million 56.06 Million 53.58 Million 47.02 Million
Net PPE 33.5 Million 31.27 Million 32.09 Million 31.09 Million 28.4 Million 25.58 Million
Good Will And Intangible Assets 26.45 Million 29.2 Million 29.08 Million 22.42 Million 22.4 Million 19.19 Million
Good Will 24.06 Million 26.61 Million 26.68 Million 21.39 Million 21.63 Million 18.44 Million
Intangible Assets 2.39 Million 2.59 Million 2.4 Million 1.02 Million 775 Thousand 756 Thousand
Long-Term Investments 2.53 Million 1.38 Million 1.89 Million 1.12 Million 1.01 Million 870 Thousand
Tax Assets 543 Thousand 1.72 Million 1.31 Million 1.42 Million 1.77 Million 1.36 Million
Other Non Current Assets 1000.00 - -1000.00 -1000.00 - 1000.00
Other Assets -1000.00 - - -1000.00 - -
Total Liabilities 72.72 Million 74.29 Million 73.52 Million 67.61 Million 62.83 Million 59.73 Million
Total Current Liabilities 54.07 Million 56.9 Million 51.61 Million 46 Million 44.18 Million 43.93 Million
Account Payables 11.54 Million 12.19 Million 11.81 Million 11.25 Million 10.84 Million 9.96 Million
Tax Payables 24.18 Million 20.73 Million 19.33 Million 17.85 Million 18.43 Million 18.49 Million
Short Term Debt 8.72 Million 10.78 Million 8.68 Million 8.25 Million 7.62 Million 8.91 Million
Deferred Revenue 33.49 Million 33.04 Million 29.66 Million 20.87 Million 21.03 Million 19.94 Million
Other Current Liabilities 304 Thousand 884 Thousand 1.45 Million 5.62 Million 4.68 Million 5.11 Million
Total Non Current Liabilities 18.65 Million 17.39 Million 21.91 Million 21.61 Million 18.64 Million 15.79 Million
Long-Term Debt 15.15 Million 13.02 Million 17.12 Million 16.76 Million 13.81 Million 12.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.5 Million 4.37 Million 4.79 Million 4.84 Million 4.83 Million 3.3 Million
Other Liabilities - - - - - -
Total Equity 94.55 Million 91.56 Million 86.36 Million 75.68 Million 70.34 Million 65.69 Million
Stock Holders Equity 88.35 Million 84.98 Million 80.77 Million 71.93 Million 66.44 Million 62.2 Million
Common Stock 2.86 Million 2.86 Million 2.86 Million 2.2 Million 2.2 Million 2.2 Million
Retained Earnings 5.14 Million 5.61 Million 9.25 Million 7.06 Million 6.3 Million 6.09 Million
Accumulated other comprehensive income 75.85 Million 75.17 Million 67.32 Million 61.33 Million 56.6 Million 52.58 Million
Common Stock Equity 88.35 Million 84.98 Million 80.77 Million 71.93 Million 66.44 Million 62.2 Million
Capital Lease Obligation 10.8 Million 8.05 Million 9.38 Million 8.78 Million 7.07 Million 6.07 Million
Total Investments 2.53 Million 1.38 Million 1.89 Million 1.12 Million 1.01 Million 870 Thousand
Total Debt 23.87 Million 23.8 Million 25.8 Million 25.02 Million 21.43 Million 21.4 Million
Net Debt -8.5 Million -7.92 Million -11.26 Million -6.29 Million -3.28 Million -4.58 Million

Balance Sheet Charts