Groupe Parot SA (ALPAR.PA) - Quarterly Balance Statement

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ALPAR.PA
Financials

8.84 (EUR) • At close October 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.859	12.859	4.814	4.814	9.622	9.622	7.787	-2.989	2.989	2.989	4.678	4.678	5.812	5.812	11.672	11.672	3.891	3.891	3.712	3.712	5.969	5.969	10.447	10.447	16.46	16.489	4.081	4.081	8.329	8.329	7.474	5.036	9.193	7.973	-9.857
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-2.553	5.978	-2.121	0	-1.76	0	0.034	0	0.065	0	0.065	0	0.065	0	0.079	0	0.079	0	0.029	0	0	0	0.029	0	-0.123	0	0	0	19.714
Cash and Short Term Investments Numbers are in millions	12.859	12.859	4.814	4.814	9.622	9.622	7.787	2.989	2.989	2.989	4.678	4.678	5.812	5.812	11.672	11.672	3.891	3.891	3.712	3.712	5.969	5.969	10.447	10.447	16.489	16.489	4.081	4.081	8.329	8.329	7.474	5.036	9.193	7.973	9.857
Net Receivables Numbers are in millions	41.114	30.87	44.823	37.821	28.459	28.459	45.361	0	55.588	33.135	51.692	41.747	49.05	36.948	46.664	35.947	62.197	48.886	47.657	35.204	40.936	40.936	63.742	35.085	32.162	32.162	30.967	30.967	-0.022	27.798	30.122	30.122	30.511	30.511	0
Inventory Numbers are in millions	75.941	75.941	81.093	81.093	77.405	77.405	58.861	0	57.624	57.624	71.836	71.836	73.109	73.109	73.426	73.426	115.649	115.649	150.571	150.571	154.56	154.56	119.873	119.873	115.857	115.857	96.303	96.303	84.333	84.333	85.322	63.442	83.071	55.523	0
Other Current Assets Numbers are in millions	0.684	11.083	0.001	7.003	14.366	14.366	-0.001	0	-0.001	22.452	53.346	11.599	0.001	12.103	0.001	10.718	-0.001	13.31	66.231	31.027	57.677	16.741	-0.002	28.655	60.93	28.768	50.909	19.942	47.436	19.638	50.899	7.738	50.813	5.729	0
Total Current Assets Numbers are in millions	130.598	130.753	130.731	130.731	129.853	129.852	112.008	2.989	116.2	116.2	129.86	129.86	127.972	127.972	131.763	131.763	181.736	181.736	220.514	220.514	218.206	218.206	194.06	194.06	193.276	193.276	151.293	151.293	140.076	140.098	143.695	106.338	143.077	99.736	9.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.542	42.542	32.241	32.241	31.545	31.545	31.455	0	36.623	36.623	44.399	44.399	28.52	28.52	25.711	25.711	28.458	28.458	31.416	31.416	28.961	28.961	17.234	17.234	33.398	16.699	16.184	16.184	16.997	16.997	17.939	15.847	14.766	14.766	0
Goodwill Numbers are in millions	7.2	7.2	7.231	7.233	7.97	0	9.325	0	8.412	8.412	9.617	9.617	9.416	9.416	9.415	9.415	15.645	15.645	16.564	16.564	18.503	18.503	15.083	15.082	12.964	12.964	7.481	7.481	7.795	7.822	6.232	6.232	4.265	4.265	0
Intangible Assets Numbers are in millions	0.387	0.387	0.393	0.393	8.425	8.426	0.705	0	0.892	0.789	0.941	0.942	4.019	4.019	1.707	1.707	1.991	1.991	2.253	2.253	2.268	2.268	2.321	2.321	4.932	2.018	2.028	2.028	0.303	0.303	0.454	0.454	0.259	0.261	0
Goodwill and Intangible Assets Numbers are in millions	7.587	7.587	7.624	7.626	16.395	8.426	10.03	0	9.304	9.201	10.558	10.559	13.435	13.435	11.122	11.122	17.636	17.636	18.817	18.817	20.771	20.771	17.404	17.403	17.896	14.982	9.509	9.509	8.098	8.125	6.822	6.686	24.041	4.526	0
Long Term Investments Numbers are in millions	4.141	0.123	0.055	0.055	0.121	0.121	2.613	0	2.175	0.055	1.884	0.124	1.818	0.116	2.032	0.155	1.282	0.138	1.199	0.084	1.414	0.343	1.373	1.452	0.995	0.037	1.202	1.202	0.951	0.951	0.096	0.096	0.045	0.045	0
Tax Assets Numbers are in millions	-0	0	-0.055	0	-0.121	0	-2.613	0	-2.175	0	-1.884	0	0	0	0	0	0	0	0	0	0	0	0.079	0	0.029	0	-1.202	0	-0.951	0	-0.096	0	-15.076	0	0
Other Non-Current Assets Numbers are in millions	0.155	4.018	3.754	3.698	-4.543	3.305	2.612	-2.989	2.071	2.119	1.885	1.76	0.034	1.736	0.065	1.942	0.065	1.209	0.065	1.18	0.079	1.15	-0.001	0	-19.613	0.987	2.404	0	0.895	0	-0.027	0.292	0.265	0.265	-9.857
Total Non-Current Assets Numbers are in millions	54.425	54.27	43.619	43.62	43.397	43.397	44.097	-2.989	47.998	47.998	56.842	56.842	43.807	43.807	38.93	38.93	47.441	47.441	51.497	51.497	51.225	51.225	36.089	36.089	32.705	32.705	26.895	26.895	25.99	26.073	24.734	22.921	24.041	19.602	-9.857
Total Assets Numbers are in millions	185.023	185.023	174.351	174.351	173.249	173.249	156.105	0	164.198	164.198	186.702	186.702	171.779	171.779	170.693	170.693	229.177	229.177	272.011	272.011	269.431	269.431	230.149	230.149	225.981	225.981	178.188	178.188	166.065	166.171	168.036	129.259	167.118	119.338	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.628	76.628	77.741	75.996	75.835	70.272	56.202	0	53.489	49.733	67.855	64.056	73.009	69.632	79.937	75.723	112.408	107.453	144.549	140.615	140.801	137.533	117.683	115.621	105.726	103.648	86.082	85.25	68.747	68.747	74.925	51.216	76.263	49.709	0
Short Term Debt Numbers are in millions	36.284	34.772	32.558	31.026	31.851	22.83	59.383	0	36.777	34.904	32.301	36.26	23.856	23.624	37.017	39.788	51.478	51.21	59.518	62.253	54.744	54.491	50.775	54.416	59.326	55.459	31.311	41.823	0	0	33.038	20.314	30.552	16.405	0
Tax Payables Numbers are in millions	3.524	0	2.389	0	2.856	0	2.603	0	2.405	0	3.366	0	2.227	0	4.366	0	5.566	0	5.815	0	3.528	0	4.178	0	3.977	0	4.131	0	3.259	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.145	0	0.673	0	0	0	0.77	0	0	0	2.259	0	1.66	0	1.659	0	7.734	0	7.524	0	5.543	0	5.009	0	-10.436	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.735	15.722	10.489	13.67	11.266	15.439	9.726	0	11.839	15.876	12.924	16.724	12.981	16.338	18.231	24.104	10.879	21.124	9.974	21.432	18.837	27.646	9.95	17.022	10.436	17.794	21.222	15.337	37.209	37.209	35.608	27.617	36.424	26.909	0
Total Current Liabilities Numbers are in millions	130.792	127.122	121.461	120.692	118.952	108.541	126.081	0	102.105	100.513	115.339	117.04	111.506	109.594	136.844	139.615	182.499	179.787	221.565	224.3	219.925	219.67	183.417	187.059	165.052	176.901	138.615	142.41	105.956	105.956	143.571	99.147	143.239	93.023	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.128	17.129	21.545	21.545	25.028	34.049	4.877	0	38.6	38.599	48.441	44.482	39.665	39.897	18.365	15.593	24.595	24.863	26.84	24.105	21.441	21.694	19.652	16.011	15.362	19.229	15.663	11.868	35.031	35.031	8.626	8.626	22.36	5.955	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.263	0	0.432	0	0	0	0	0	101.497	0	0.76	0	0	0	-24.057	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.964	0	2.099	0	0	0	0	0	0.233	0	1.662	0	0	0	1.697	0	0
Other Non-Current Liabilities Numbers are in millions	1.036	4.705	0.568	1.337	0.411	1.801	0.246	0	0.214	1.807	0.282	2.54	0.404	2.084	1.482	1.483	1.711	4.155	-175.7	1.527	-0.002	2.531	0.802	0.801	0	0.958	-101.008	0.722	0.001	2.425	-7.966	2.465	0.519	2.216	0
Total Non-Current Liabilities Numbers are in millions	18.164	21.834	22.113	22.882	25.439	35.85	5.123	0	38.814	40.406	48.723	47.022	40.069	41.981	19.847	17.076	26.306	29.018	28.367	25.632	23.97	24.225	20.454	16.812	15.362	20.187	16.385	12.59	37.454	37.456	0.66	11.091	0.519	8.171	0
Total Liabilities Numbers are in millions	148.956	148.956	143.574	143.574	144.391	144.391	131.204	0	140.919	140.919	164.062	164.062	151.575	151.575	156.691	156.691	208.805	208.805	249.932	249.932	243.895	243.895	203.871	203.871	197.088	197.088	155	155	143.41	143.412	144.231	110.238	143.758	101.194	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	4.074	0	1.395	0	4.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.268	10.268	10.268	10.268	10.268	10.268	10.268	0	10.268	10.268	10.268	10.268	10.268	10.268	7.399	7.399	7.399	7.399	7.399	7.399	7.399	7.399	7.399	7.399	7.399	7.399	6.199	6.199	6.199	6.199	4.841	4.841	4.841	4.841	0
Retained Earnings Numbers are in millions	-0.557	-0.557	1.914	1.914	2.266	2.266	1.444	0	3.324	3.324	1.271	1.271	-4.73	-4.73	-6.355	-6.355	-5.143	-5.143	-3.494	-3.494	-2.866	-2.866	-2.64	-2.64	-0.519	-0.519	0.643	0.643	0.18	0.205	0.441	0.441	-1.561	-0.998	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.299	25.856	18.103	18.103	15.841	15.841	14.198	23.261	-4.074	-4.074	-1.395	-2.666	-4.044	0.686	-24.315	0.691	-26.662	5.834	-28.622	5.903	-11.908	8.761	-23.635	8.839	-21.901	9.338	-19.392	9.325	-18.388	9.34	10.347	10.347	11.363	11.363	19.746
Other Total Stockholders Equity Numbers are in millions	0.797	0.24	0.24	0.24	0.247	0.247	-1.197	0.018	9.669	13.743	11.077	13.743	14.429	13.743	37.042	12.036	44.532	12.036	46.561	12.036	32.705	12.036	44.51	12.036	43.275	12.036	35.247	6.53	34.227	6.53	7.778	2.994	8.397	2.994	-0.034
Total Shareholders Equity Numbers are in millions	35.807	35.807	30.525	30.525	28.622	28.622	24.713	23.279	23.261	23.261	22.616	22.616	19.967	19.967	13.771	13.771	20.126	20.126	21.844	21.844	25.33	25.33	25.634	25.634	28.254	28.254	22.697	22.697	22.218	22.274	23.407	18.623	23.04	18.2	19.712
Total Equity Numbers are in millions	36.067	36.067	30.777	30.777	28.858	28.858	24.901	23.279	23.279	23.279	22.64	22.64	20.204	20.204	14.002	14.002	20.372	20.372	22.079	22.079	25.536	25.536	26.278	26.278	28.893	28.893	23.188	23.188	22.655	22.759	23.805	19.021	23.36	18.144	19.712
Total Liabilities & Shareholders Equity Numbers are in millions	185.023	185.023	174.351	174.351	173.249	173.249	156.105	23.279	164.198	164.198	186.702	186.702	171.779	171.779	170.693	170.693	229.177	229.177	272.011	272.011	269.431	269.431	230.149	230.149	225.981	225.981	178.188	178.188	166.065	166.171	168.036	129.259	167.118	119.338	19.712

Groupe Parot SA

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