Groupe Pizzorno Environnement (GPE.PA) - Balance Sheet Statement

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GPE.PA
Financials

81.6 (EUR) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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