Patrimoine et Commerce SA (PAT.PA)

EUR 19.6

(0.51%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 906.5 Million 920.64 Million 882.13 Million 902.94 Million 878.64 Million 804.88 Million
Total Current Assets 57.7 Million 94.1 Million 101.97 Million 108.95 Million 75.04 Million 57.96 Million
Cash And Short Term Investments 28.5 Million 55.2 Million 50.79 Million 66.35 Million 38.44 Million 29.02 Million
Cash and Cash Equivalents 27.9 Million 55.2 Million 50.76 Million 66.32 Million 38.35 Million 28.88 Million
Short Term Investments 600 Thousand 200 Thousand 31 Thousand 35 Thousand 89 Thousand 132 Thousand
Net Receivables 27 Million 27.95 Million 30.12 Million 34.31 Million 28.07 Million 23.67 Million
Inventory 57.1 Million 217 Thousand 370 Thousand 158 Thousand 89 Thousand 1.98 Million
Other Current Assets -54.9 Million -83.37 Million -81.26 Million -100.79 Million -66.52 Million 26.96 Million
Total Non-Current Assets 848.8 Million 826.6 Million 780.16 Million 793.98 Million 803.6 Million 746.91 Million
Net PPE 600 Thousand 726 Thousand 563 Thousand 683 Thousand 740 Thousand 21 Thousand
Good Will And Intangible Assets 841.2 Million 803.93 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.5 Million 10.33 Million 8.51 Million 12.47 Million 11.77 Million 9.79 Million
Tax Assets 400 Thousand 148 Thousand 65 Thousand - - -
Other Non Current Assets 100 Thousand 11.45 Million 771.01 Million 780.82 Million 791.09 Million 737.09 Million
Other Assets - -60 Thousand - - - -
Total Liabilities 455.8 Million 476.6 Million 467.39 Million 503.68 Million 489.93 Million 420.95 Million
Total Current Liabilities 103.1 Million 77.7 Million 86.18 Million 117.09 Million 105.96 Million 90.35 Million
Account Payables 7.3 Million 8.9 Million 7.21 Million 6.82 Million 9.34 Million 9.33 Million
Tax Payables 5.9 Million 6.7 Million 9.12 Million 12.2 Million 10.25 Million 8.17 Million
Short Term Debt 73.4 Million 41.92 Million 50.13 Million 79.52 Million 68.73 Million 55.87 Million
Deferred Revenue 5.9 Million 15.1 Million 28.33 Million 30.48 Million 27.61 Million 24.93 Million
Other Current Liabilities 16.5 Million 11.76 Million 504 Thousand 265 Thousand 265 Thousand 208 Thousand
Total Non Current Liabilities 352.7 Million 398.9 Million 381.2 Million 386.59 Million 383.97 Million 330.6 Million
Long-Term Debt 342.2 Million 360 Million 369.98 Million 374.02 Million 371.35 Million 320.93 Million
Deferred Revenue Non Current 14.93 Million 15.1 Million 13.33 Million 5.5 Million 5.4 Million 14.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.5 Million 69.66 Million 11.22 Million 7.05 Million 7.11 Million 9.66 Million
Other Liabilities - 4000.00 - - - -
Total Equity 450.7 Million 444.03 Million 414.73 Million 399.25 Million 388.71 Million 383.92 Million
Stock Holders Equity 439.2 Million 431.23 Million 400.16 Million 381.55 Million 368.86 Million 361.57 Million
Common Stock 151 Million 152.76 Million 150.83 Million 148.33 Million 138.36 Million 138.96 Million
Retained Earnings 29 Million 47.8 Million 31.51 Million 17.79 Million 25.69 Million 24.18 Million
Accumulated other comprehensive income 4 Million 242.74 Million 208.6 Million 179.71 Million 168.33 Million -177 Thousand
Common Stock Equity 439.2 Million 431.23 Million 400.16 Million 381.55 Million 368.86 Million 361.57 Million
Capital Lease Obligation 20.32 Million 28.79 Million 41.7 Million 47.98 Million 54.53 Million 46.22 Million
Total Investments 7.1 Million 10.33 Million 8.54 Million 12.5 Million 11.86 Million 9.93 Million
Total Debt 415.6 Million 430.72 Million 420.11 Million 453.54 Million 440.08 Million 376.81 Million
Net Debt 387.7 Million 375.51 Million 369.35 Million 387.22 Million 401.73 Million 347.92 Million

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