Passat Société Anonyme (PSAT.PA)

EUR 4.72

(-2.07%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.63 Million 57.9 Million 46.11 Million 41.28 Million 40.12 Million 36.35 Million
Total Current Assets 55.26 Million 51.22 Million 38.89 Million 36.57 Million 35.41 Million 33 Million
Cash And Short Term Investments 24.86 Million 15.37 Million 15.19 Million 20.41 Million 19.64 Million 17.27 Million
Cash and Cash Equivalents 8.66 Million 9.11 Million 8.12 Million 13.29 Million 9.7 Million 9.4 Million
Short Term Investments 16.2 Million 6.25 Million 7.06 Million 7.12 Million 9.93 Million 7.86 Million
Net Receivables 10.64 Million 13.2 Million 9.14 Million 4.28 Million 4.49 Million 5.54 Million
Inventory 14.87 Million 18.32 Million 12.67 Million 10.12 Million 9.48 Million 9.07 Million
Other Current Assets 4.88 Million 4.33 Million 1.88 Million 1.76 Million 1.79 Million 1.11 Million
Total Non-Current Assets 7.37 Million 6.68 Million 7.21 Million 4.7 Million 4.71 Million 2.81 Million
Net PPE 4.03 Million 3.14 Million 2.91 Million 3.07 Million 2.83 Million 1.62 Million
Good Will And Intangible Assets 1.11 Million 1.23 Million 2.09 Million 2 Million 2.19 Million 1.18 Million
Good Will 1.1 Million 1.13 Million 1.08 Million 1.01 Million 1.09 Million 1.07 Million
Intangible Assets 5000.00 227 Thousand 1.01 Million 993 Thousand 1.1 Million 113 Thousand
Long-Term Investments -14.78 Million 1.54 Million 3.21 Million 10 Thousand 5000.00 5000.00
Tax Assets 813 Thousand 754 Thousand 67 Thousand 80 Thousand 213 Thousand 485 Thousand
Other Non Current Assets 16.2 Million -1.00 -1.08 Million -458 Thousand -532 Thousand -485 Thousand
Other Assets - 1.00 - 1.00 - 533 Thousand
Total Liabilities 22.23 Million 19.34 Million 11.59 Million 8.22 Million 8.45 Million 6.45 Million
Total Current Liabilities 14.72 Million 14.18 Million 10.7 Million 6.92 Million 6.95 Million 5.96 Million
Account Payables 7.35 Million 7.44 Million 6.54 Million 4.29 Million 4.32 Million 4.26 Million
Tax Payables 845 Thousand 45 Thousand 262 Thousand 224 Thousand 297 Thousand 87 Thousand
Short Term Debt 423 Thousand 291 Thousand 291 Thousand 291 Thousand 272 Thousand 2000.00
Deferred Revenue 4.29 Million 45 Thousand 262 Thousand 224 Thousand 297 Thousand -2000.00
Other Current Liabilities 2.64 Million 6.4 Million 3.61 Million 2.11 Million 2.06 Million 1.69 Million
Total Non Current Liabilities 7.51 Million 5.16 Million 896 Thousand 1.3 Million 1.49 Million 488.99 Thousand
Long-Term Debt 6.93 Million 4.58 Million 468 Thousand 756 Thousand 974 Thousand -
Deferred Revenue Non Current - 158 Thousand - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 578 Thousand 422 Thousand 427 Thousand 547 Thousand 518 Thousand 487.99 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 40.4 Million 38.55 Million 34.51 Million 33.05 Million 31.67 Million 29.89 Million
Stock Holders Equity 39.92 Million 38.05 Million 33.81 Million 32.42 Million 30.98 Million 29.19 Million
Common Stock 2.1 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million
Retained Earnings 37.09 Million 34.94 Million 31.11 Million 30.3 Million 28.12 Million 26.42 Million
Accumulated other comprehensive income 346.99 Thousand 627 Thousand 210 Thousand -364 Thousand 368 Thousand 307 Thousand
Common Stock Equity 39.92 Million 38.05 Million 33.81 Million 32.42 Million 30.98 Million 29.19 Million
Capital Lease Obligation 7.35 Million 158 Thousand 468 Thousand 756 Thousand 974 Thousand -
Total Investments 1.42 Million 7.79 Million 10.28 Million 7.13 Million 9.93 Million 7.87 Million
Total Debt 7.35 Million 5.02 Million 759 Thousand 1.04 Million 1.24 Million 2000.00
Net Debt -1.3 Million -4.08 Million -7.37 Million -12.24 Million -8.46 Million -9.4 Million

Balance Sheet Charts