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.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 12.8599.6222.9895.8123.8915.96916.468.3299.1939.8575.1452.971
Short Term Investments 00-2.1210.0340.0650.0790.0290.02900.0010.2830
Cash and Short Term Investments 12.8599.6222.9895.8123.8915.96916.4898.3299.1939.8575.1452.971
Net Receivables 41.11416.06655.58849.0562.19740.08732.162-0.02230.98125.91531.1920
Inventory 75.94177.40557.62473.109115.649154.56115.85784.33383.07154.14852.16639.234
Other Current Assets 0.68426.76-0.0010.001-0.00157.67760.9347.43650.81330.16838.02428.298
Total Current Assets 130.598129.853116.2127.972181.736218.206193.276140.076143.07794.17395.33570.503
Non-Current Assets:
Property, Plant & Equipment, Net 42.54231.54536.62328.5228.45828.96133.39816.99714.76615.01610.3859.372
Goodwill 7.27.978.4129.41615.64518.50312.9647.7954.2654.6273.5780
Intangible Assets 0.3878.4250.8924.0191.9912.2684.9320.3030.2594.8540.2260
Goodwill and Intangible Assets 7.58716.3959.30413.43517.63620.77117.8968.09824.0414.8543.8042.983
Long Term Investments 4.1410.1212.1751.8181.2821.4140.995-0.0010.310.3760.4460
Tax Assets -0-0.121-2.1750000.0290.001-15.341-0.376-0.4460
Other Non-Current Assets 0.155-4.5432.0710.0340.0650.079-19.6130.8950.2650.3770.7290.706
Total Non-Current Assets 54.42543.39747.99843.80747.44151.22532.70525.9924.04120.24714.91813.061
Total Assets 185.023173.249164.198171.779229.177269.431225.981166.065167.118114.419110.25483.564
Liabilities & Equity:
Current Liabilities:
Account Payables 76.62875.83553.48973.009112.408140.801105.72668.74776.26346.04454.97229.238
Short Term Debt 36.28431.85136.77723.85651.47854.74459.32620.63330.55223.46421.95921.565
Tax Payables 3.5242.8562.4052.2275.5663.5283.9773.2590000
Deferred Revenue 0.145001.667.7345.543-10.4362.7940000
Other Current Liabilities 17.73511.26611.83912.98110.87918.83710.43613.78236.42424.55618.27317.932
Total Current Liabilities 130.792118.952102.105111.506182.499219.925165.052105.956143.23994.06495.20468.735
Non-Current Liabilities:
Long Term Debt 17.12825.02838.639.66524.59521.44115.36235.0314.23523.3697.2220
Deferred Revenue Non-Current 00000172.00500.76-5.932-25.20400
Deferred Tax Liabilities Non-Current 000002.09901.6621.6971.83500
Other Non-Current Liabilities 1.0360.4110.2140.4041.711-171.57500.0010.5190.644-6.5020.646
Total Non-Current Liabilities 18.16425.43938.81440.06926.30623.9715.36237.4540.5190.6440.720.646
Total Liabilities 148.956144.391140.919151.575208.805243.895197.088143.41143.75894.70895.92469.381
Equity:
Preferred Stock 004.0744.04400000000
Common Stock 10.26810.26810.26810.2687.3997.3997.3996.1994.8414.8413.3093.309
Retained Earnings -0.5572.2663.324-4.73-5.143-2.866-0.5190.18-1.5610.5850.5240.565
Accumulated Other Comprehensive Income/Loss 25.29915.841-4.074-4.0440.691-11.908-21.901-18.38810.3657.83510.5270
Other Total Stockholders Equity 0.7970.2479.66914.42917.17932.70543.27534.2279.3956.484010.342
Total Shareholders Equity 35.80728.62223.26119.96720.12625.3328.25422.21823.0419.74514.3614.216
Total Equity 36.06728.85823.27920.20420.37225.53628.89322.65523.3619.71114.3314.183
Total Liabilities & Shareholders Equity 185.023173.249164.198171.779229.177269.431225.981166.065167.118114.419110.25483.564