Gérard Perrier Industrie S.A. (PERR.PA)

EUR 86.2

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 264.27 Million 244.5 Million 204.57 Million 168.92 Million 168.58 Million 149.55 Million
Total Current Assets 199.58 Million 190.59 Million 158.07 Million 127.77 Million 127.09 Million 114.09 Million
Cash And Short Term Investments 60.48 Million 58.47 Million 51.93 Million 47.64 Million 47.59 Million 39.17 Million
Cash and Cash Equivalents 54.8 Million 53.16 Million 51.93 Million 47.64 Million 47.59 Million 39.17 Million
Short Term Investments 5.67 Million 5.3 Million - - - -
Net Receivables 108.3 Million 103.41 Million 82.61 Million 68.72 Million 70 Million 60.02 Million
Inventory 28.98 Million 26.8 Million 22.61 Million 10.57 Million 8.78 Million 9.54 Million
Other Current Assets 1.81 Million 1.9 Million 919.7 Thousand 834.46 Thousand 703.64 Thousand 5.35 Million
Total Non-Current Assets 64.68 Million 53.9 Million 46.49 Million 41.14 Million 41.48 Million 32.06 Million
Net PPE 44.79 Million 37.18 Million 30.21 Million 27.08 Million 27.19 Million 21.24 Million
Good Will And Intangible Assets 15.86 Million 23.71 Million 23.68 Million 20.55 Million 20.51 Million 10.81 Million
Good Will 13.13 Million 10.69 Million 10.69 Million 9.52 Million 9.52 Million 9.52 Million
Intangible Assets 2.73 Million 13.02 Million 12.98 Million 11.02 Million 10.98 Million 1.29 Million
Long-Term Investments 729.53 Thousand 683.81 Thousand 539.45 Thousand 531.67 Thousand 426.21 Thousand 559.65 Thousand
Tax Assets 3.29 Million 3.01 Million 2.75 Million 2.5 Million 2.88 Million 2.75 Million
Other Non Current Assets -2.00 -10.69 Million -10.69 Million -9.52 Million -9.52 Million -3.31 Million
Other Assets 1.00 - 1.00 1.00 - 3.4 Million
Total Liabilities 142.97 Million 134.43 Million 112.64 Million 88.55 Million 90.88 Million 79.83 Million
Total Current Liabilities 105.7 Million 103.47 Million 81.65 Million 66.57 Million 67.96 Million 60.18 Million
Account Payables 24.04 Million 26.46 Million 18.24 Million 14.42 Million 13.77 Million 13.29 Million
Tax Payables - 14.68 Thousand 14.68 Thousand 24.08 Thousand 78.44 Thousand 108.71 Thousand
Short Term Debt 8.28 Million 7.67 Million 6.94 Million 4.72 Million 4.63 Million 2.71 Million
Deferred Revenue 18.51 Million 18.79 Million 11.82 Million 11.31 Million 10.41 Million 8.45 Million
Other Current Liabilities 54.86 Million 50.53 Million 44.65 Million 36.12 Million 39.14 Million 35.73 Million
Total Non Current Liabilities 37.26 Million 30.96 Million 30.98 Million 21.98 Million 22.91 Million 12.76 Million
Long-Term Debt 21.05 Million 17.58 Million 19.4 Million 12.39 Million 13.38 Million 12.76 Million
Deferred Revenue Non Current 8.33 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.71 Million 13.37 Million 11.58 Million 9.59 Million 9.52 Million -12.76 Million
Other Liabilities - - 1.00 1.00 - 6.88 Million
Total Equity 121.29 Million 110.06 Million 91.93 Million 80.36 Million 77.7 Million 69.72 Million
Stock Holders Equity 121.29 Million 110.06 Million 91.93 Million 80.36 Million 77.7 Million 69.72 Million
Common Stock 1.98 Million 1.98 Million 1.98 Million 1.98 Million 1.98 Million 1.98 Million
Retained Earnings 19.54 Million 16.67 Million 15.01 Million 11.51 Million 13.91 Million 13.12 Million
Accumulated other comprehensive income 118.43 Million 107.2 Million 89.06 Million 77.5 Million 74.83 Million 66.86 Million
Common Stock Equity 121.29 Million 110.06 Million 91.93 Million 80.36 Million 77.7 Million 69.72 Million
Capital Lease Obligation 8.33 Million 6.03 Million 4.45 Million 2.74 Million 2.68 Million -
Total Investments 6.4 Million 5.99 Million 539.45 Thousand 531.67 Thousand 426.21 Thousand 559.65 Thousand
Total Debt 37.66 Million 31.29 Million 30.79 Million 19.85 Million 20.7 Million 15.47 Million
Net Debt -17.13 Million -21.87 Million -21.13 Million -27.78 Million -26.89 Million -23.69 Million

Balance Sheet Charts