Groupe Pizzorno Environnement
EPA:GPE.PA
74.8 (EUR) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 18.459 | 42.998 | 37.651 | 19.022 | 14.542 | 54.459 | 52.245 | 51.581 | 47.409 | 48.701 | 36.568 | 44.365 | 37.287 | 37.545 | 30.892 | 27.856 | 24.208 |
| Short Term Investments
| 74.194 | 18.1 | 15.68 | 15 | 18 | -54.082 | -65.755 | -70.581 | -57.661 | -33.48 | -9.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.653 | 61.098 | 53.331 | 34.022 | 32.542 | 54.459 | 52.245 | 51.581 | 47.409 | 48.701 | 36.568 | 44.365 | 37.287 | 37.545 | 30.892 | 27.856 | 24.208 |
| Net Receivables
| 61.801 | 74.219 | 65.214 | 71.955 | 86.751 | 68.189 | 63.459 | 62.455 | 96.269 | 73.348 | 59.94 | 0 | 85.111 | 89.147 | 70.795 | 59.788 | 46.853 |
| Inventory
| 2.063 | 2.092 | 1.614 | 1.647 | 2.003 | 2.459 | 2.327 | 2.271 | 2.102 | 1.656 | 2.187 | 1.836 | 1.741 | 1.452 | 1.015 | 0.697 | 0.658 |
| Other Current Assets
| 0.809 | 0.685 | 0.795 | 0.674 | 0.775 | 3.553 | 2.62 | 91.489 | 0.002 | 96.596 | 93.382 | 89.59 | 3.301 | 4.501 | 4.321 | 1.667 | 1.59 |
| Total Current Assets
| 157.326 | 138.094 | 120.954 | 108.298 | 122.071 | 144.846 | 143.356 | 145.341 | 145.782 | 146.953 | 132.137 | 135.791 | 127.44 | 132.645 | 107.023 | 90.008 | 73.309 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 108.375 | 90.604 | 92.614 | 99.336 | 87.683 | 78.028 | 96.068 | 95.45 | 100.712 | 102.189 | 98.536 | 96.919 | 100.39 | 88.666 | 81.163 | 71.964 | 62.894 |
| Goodwill
| 10.874 | 10.874 | 8.318 | 8.318 | 8.544 | 9.615 | 8.554 | 8.543 | 8.589 | 8.569 | 8.043 | 8.889 | 10.07 | 11.405 | 0 | 0 | 0 |
| Intangible Assets
| 0.463 | 11.119 | 8.535 | 8.569 | 8.875 | 0.389 | 0.409 | 0.485 | 0.558 | 0.567 | 0.5 | 0.587 | 0.684 | 0.762 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.337 | 21.993 | 16.853 | 16.887 | 17.419 | 10.004 | 8.963 | 9.028 | 9.147 | 9.136 | 8.543 | 9.476 | 10.754 | 12.167 | 11.635 | 11.29 | 11.302 |
| Long Term Investments
| 65.789 | 62.246 | 47.71 | 54.624 | 38.01 | 56.585 | 67.919 | 68.049 | 56.136 | 34.074 | 12.042 | 0 | 0.85 | 0.876 | 1.228 | 2.924 | 0.26 |
| Tax Assets
| 0.464 | -10.874 | -8.318 | 2.073 | 2.774 | 2.636 | 1.917 | 2.487 | 2.747 | 2.991 | 3.1 | 1.556 | 0.733 | 0.665 | 0.127 | 0.118 | 0.351 |
| Other Non-Current Assets
| 1.677 | 2.505 | 2.498 | -0.826 | -2.584 | -12.21 | -18.512 | -21.634 | -10.943 | 0.001 | 0.001 | 1.637 | 0.813 | 0.766 | 0.8 | 0.774 | 0.732 |
| Total Non-Current Assets
| 187.642 | 166.474 | 151.357 | 172.094 | 143.302 | 135.043 | 156.355 | 153.38 | 157.799 | 148.391 | 122.222 | 109.588 | 113.54 | 103.14 | 94.953 | 87.07 | 75.539 |
| Total Assets
| 344.968 | 304.568 | 272.311 | 280.392 | 265.373 | 279.889 | 299.711 | 298.721 | 303.581 | 295.344 | 254.36 | 245.379 | 240.98 | 235.785 | 201.976 | 177.078 | 148.848 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 29.714 | 30.056 | 24.561 | 24.433 | 28.263 | 34.408 | 33.613 | 31.116 | 29.873 | 27.297 | 33.028 | 31.719 | 32.017 | 32.779 | 24.275 | 24.711 | 20.354 |
| Short Term Debt
| 29.368 | 24.521 | 25.449 | 26.782 | 29.581 | 37.522 | 42.456 | 40.984 | 43.875 | 35.831 | 32.558 | 38.409 | 41.722 | 39.485 | 35.087 | 29.564 | 16.339 |
| Tax Payables
| 22.332 | 20.205 | 19.462 | 20.658 | 19.482 | 46.881 | 43.282 | 46.5 | 45.308 | 51.254 | 42.602 | 42.243 | 38.386 | 40.967 | 35.663 | 30.24 | 24.348 |
| Deferred Revenue
| 1.067 | 1.234 | 1.4 | 2.03 | 0.337 | 56.368 | 52.193 | 55.804 | 54.81 | 61.913 | 53.789 | 48.143 | 40.578 | 42.828 | 38.474 | 33.605 | 25.628 |
| Other Current Liabilities
| 62.212 | 56.692 | 52.379 | 51.416 | 51.139 | 3.075 | 4.96 | 5.78 | 6.771 | 7.565 | 6.216 | 6.266 | 5.682 | 7.384 | 5.967 | 1.198 | 4.507 |
| Total Current Liabilities
| 122.361 | 112.503 | 103.789 | 104.661 | 109.32 | 131.373 | 133.222 | 133.684 | 135.329 | 132.606 | 125.591 | 124.537 | 119.999 | 122.476 | 103.803 | 89.078 | 66.828 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 62.32 | 46.953 | 39.994 | 57.811 | 39.272 | 41.711 | 58.197 | 64.348 | 78.06 | 79.684 | 52.076 | 52.368 | 59.222 | 55.332 | 48.114 | 42.255 | 35.006 |
| Deferred Revenue Non-Current
| 0.209 | 0.473 | 0.608 | 0.173 | 0 | 0 | 32.997 | 31.627 | 29.751 | 28.489 | 11.441 | 8.791 | 6.391 | 4.914 | 5.05 | 3.901 | 0.541 |
| Deferred Tax Liabilities Non-Current
| 3.913 | 4.007 | 1.302 | 15.053 | 0 | 0 | 2.334 | 2.27 | 3.369 | 3.033 | 5.464 | 3.837 | 3.498 | 2.408 | 1.708 | 1.361 | 1.146 |
| Other Non-Current Liabilities
| 60.063 | 53.908 | 54.922 | 40.648 | 47.174 | 37.59 | 1.514 | 2.08 | 0.231 | 0.317 | 0.366 | 0.239 | 0.138 | 0.15 | 0.175 | 0.2 | 6.092 |
| Total Non-Current Liabilities
| 126.505 | 105.341 | 96.826 | 113.685 | 86.446 | 79.301 | 95.042 | 100.325 | 111.411 | 111.523 | 69.347 | 65.235 | 69.249 | 62.804 | 55.047 | 47.717 | 42.785 |
| Total Liabilities
| 248.866 | 217.844 | 200.615 | 218.346 | 195.766 | 210.674 | 228.264 | 234.009 | 246.74 | 244.129 | 194.938 | 189.772 | 189.248 | 185.28 | 158.85 | 136.795 | 109.613 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 |
| Retained Earnings
| 14.65 | 20.573 | 11.593 | -4.748 | 3.942 | -0.389 | 7.296 | 9.033 | 5.16 | -4.631 | 5.505 | 3.939 | 1.945 | 7.631 | 4.331 | 1.766 | 3.869 |
| Accumulated Other Comprehensive Income/Loss
| 76.705 | 67.433 | 52.51 | 42.915 | 50.246 | 49.955 | 52.435 | -176.729 | -162.275 | -158.159 | -143.127 | -126.584 | -123.518 | -105.867 | -94.661 | -83.62 | -70.367 |
| Other Total Stockholders Equity
| -16.842 | -22.777 | -13.775 | 2.629 | -5.843 | -1.593 | -9.433 | 211.448 | 192.898 | 192.807 | 174.01 | 154.857 | 149.706 | 125.154 | 110.297 | 99.81 | 83.499 |
| Total Shareholders Equity
| 95.929 | 86.645 | 71.744 | 62.212 | 69.761 | 69.389 | 71.714 | 65.168 | 57.199 | 51.433 | 57.804 | 53.628 | 49.549 | 48.334 | 41.383 | 39.372 | 38.417 |
| Total Equity
| 96.102 | 86.724 | 71.696 | 62.046 | 69.607 | 69.215 | 71.447 | 64.712 | 56.841 | 51.215 | 59.422 | 55.607 | 51.732 | 50.505 | 43.126 | 40.283 | 39.235 |
| Total Liabilities & Shareholders Equity
| 344.968 | 304.568 | 272.311 | 280.392 | 265.373 | 279.889 | 299.711 | 298.721 | 303.581 | 295.344 | 254.36 | 245.379 | 240.98 | 235.785 | 201.976 | 177.078 | 148.848 |