Groupe Parot SA
EPA:ALPAR.PA
8.84 (EUR) • At close October 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 12.859 | 9.622 | 2.989 | 5.812 | 3.891 | 5.969 | 16.46 | 8.329 | 9.193 | 9.857 | 5.145 | 2.971 |
| Short Term Investments
| 0 | 0 | -2.121 | 0.034 | 0.065 | 0.079 | 0.029 | 0.029 | 0 | 0.001 | 0.283 | 0 |
| Cash and Short Term Investments
| 12.859 | 9.622 | 2.989 | 5.812 | 3.891 | 5.969 | 16.489 | 8.329 | 9.193 | 9.857 | 5.145 | 2.971 |
| Net Receivables
| 41.114 | 16.066 | 55.588 | 49.05 | 62.197 | 40.087 | 32.162 | -0.022 | 30.981 | 25.915 | 31.192 | 0 |
| Inventory
| 75.941 | 77.405 | 57.624 | 73.109 | 115.649 | 154.56 | 115.857 | 84.333 | 83.071 | 54.148 | 52.166 | 39.234 |
| Other Current Assets
| 0.684 | 26.76 | -0.001 | 0.001 | -0.001 | 57.677 | 60.93 | 47.436 | 50.813 | 30.168 | 38.024 | 28.298 |
| Total Current Assets
| 130.598 | 129.853 | 116.2 | 127.972 | 181.736 | 218.206 | 193.276 | 140.076 | 143.077 | 94.173 | 95.335 | 70.503 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 42.542 | 31.545 | 36.623 | 28.52 | 28.458 | 28.961 | 33.398 | 16.997 | 14.766 | 15.016 | 10.385 | 9.372 |
| Goodwill
| 7.2 | 7.97 | 8.412 | 9.416 | 15.645 | 18.503 | 12.964 | 7.795 | 4.265 | 4.627 | 3.578 | 0 |
| Intangible Assets
| 0.387 | 8.425 | 0.892 | 4.019 | 1.991 | 2.268 | 4.932 | 0.303 | 0.259 | 4.854 | 0.226 | 0 |
| Goodwill and Intangible Assets
| 7.587 | 16.395 | 9.304 | 13.435 | 17.636 | 20.771 | 17.896 | 8.098 | 24.041 | 4.854 | 3.804 | 2.983 |
| Long Term Investments
| 4.141 | 0.121 | 2.175 | 1.818 | 1.282 | 1.414 | 0.995 | -0.001 | 0.31 | 0.376 | 0.446 | 0 |
| Tax Assets
| -0 | -0.121 | -2.175 | 0 | 0 | 0 | 0.029 | 0.001 | -15.341 | -0.376 | -0.446 | 0 |
| Other Non-Current Assets
| 0.155 | -4.543 | 2.071 | 0.034 | 0.065 | 0.079 | -19.613 | 0.895 | 0.265 | 0.377 | 0.729 | 0.706 |
| Total Non-Current Assets
| 54.425 | 43.397 | 47.998 | 43.807 | 47.441 | 51.225 | 32.705 | 25.99 | 24.041 | 20.247 | 14.918 | 13.061 |
| Total Assets
| 185.023 | 173.249 | 164.198 | 171.779 | 229.177 | 269.431 | 225.981 | 166.065 | 167.118 | 114.419 | 110.254 | 83.564 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 76.628 | 75.835 | 53.489 | 73.009 | 112.408 | 140.801 | 105.726 | 68.747 | 76.263 | 46.044 | 54.972 | 29.238 |
| Short Term Debt
| 36.284 | 31.851 | 36.777 | 23.856 | 51.478 | 54.744 | 59.326 | 20.633 | 30.552 | 23.464 | 21.959 | 21.565 |
| Tax Payables
| 3.524 | 2.856 | 2.405 | 2.227 | 5.566 | 3.528 | 3.977 | 3.259 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.145 | 0 | 0 | 1.66 | 7.734 | 5.543 | -10.436 | 2.794 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.735 | 11.266 | 11.839 | 12.981 | 10.879 | 18.837 | 10.436 | 13.782 | 36.424 | 24.556 | 18.273 | 17.932 |
| Total Current Liabilities
| 130.792 | 118.952 | 102.105 | 111.506 | 182.499 | 219.925 | 165.052 | 105.956 | 143.239 | 94.064 | 95.204 | 68.735 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17.128 | 25.028 | 38.6 | 39.665 | 24.595 | 21.441 | 15.362 | 35.031 | 4.235 | 23.369 | 7.222 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 172.005 | 0 | 0.76 | -5.932 | -25.204 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.099 | 0 | 1.662 | 1.697 | 1.835 | 0 | 0 |
| Other Non-Current Liabilities
| 1.036 | 0.411 | 0.214 | 0.404 | 1.711 | -171.575 | 0 | 0.001 | 0.519 | 0.644 | -6.502 | 0.646 |
| Total Non-Current Liabilities
| 18.164 | 25.439 | 38.814 | 40.069 | 26.306 | 23.97 | 15.362 | 37.454 | 0.519 | 0.644 | 0.72 | 0.646 |
| Total Liabilities
| 148.956 | 144.391 | 140.919 | 151.575 | 208.805 | 243.895 | 197.088 | 143.41 | 143.758 | 94.708 | 95.924 | 69.381 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 4.074 | 4.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.268 | 10.268 | 10.268 | 10.268 | 7.399 | 7.399 | 7.399 | 6.199 | 4.841 | 4.841 | 3.309 | 3.309 |
| Retained Earnings
| -0.557 | 2.266 | 3.324 | -4.73 | -5.143 | -2.866 | -0.519 | 0.18 | -1.561 | 0.585 | 0.524 | 0.565 |
| Accumulated Other Comprehensive Income/Loss
| 25.299 | 15.841 | -4.074 | -4.044 | 0.691 | -11.908 | -21.901 | -18.388 | 10.365 | 7.835 | 10.527 | 0 |
| Other Total Stockholders Equity
| 0.797 | 0.247 | 9.669 | 14.429 | 17.179 | 32.705 | 43.275 | 34.227 | 9.395 | 6.484 | 0 | 10.342 |
| Total Shareholders Equity
| 35.807 | 28.622 | 23.261 | 19.967 | 20.126 | 25.33 | 28.254 | 22.218 | 23.04 | 19.745 | 14.36 | 14.216 |
| Total Equity
| 36.067 | 28.858 | 23.279 | 20.204 | 20.372 | 25.536 | 28.893 | 22.655 | 23.36 | 19.711 | 14.33 | 14.183 |
| Total Liabilities & Shareholders Equity
| 185.023 | 173.249 | 164.198 | 171.779 | 229.177 | 269.431 | 225.981 | 166.065 | 167.118 | 114.419 | 110.254 | 83.564 |