Papoutsanis S.A.
ASE:PAP.AT
2.29 (EUR) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5.703 | 11.727 | 6.378 | 4.257 | 2.651 | 2.941 | 1.919 | 0.778 | 1.765 | 1.451 | 1.829 |
| Short Term Investments
| 0 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 | 0.004 |
| Cash and Short Term Investments
| 5.703 | 11.727 | 6.378 | 4.257 | 2.651 | 2.941 | 1.919 | 0.778 | 1.768 | 1.455 | 1.833 |
| Net Receivables
| 7.213 | 0 | 7.498 | 4.655 | 4.089 | 3.898 | 0 | 5.283 | 5.327 | 5.556 | 4.307 |
| Inventory
| 9.484 | 9.727 | 7.172 | 7.493 | 3.871 | 4.456 | 3.516 | 3.399 | 2.869 | 3.506 | 3.285 |
| Other Current Assets
| 0.256 | 10.256 | 2.459 | 2.126 | 0.65 | 0.833 | 0.04 | 0.241 | 0.022 | 0.461 | 0.39 |
| Total Current Assets
| 22.656 | 31.709 | 23.507 | 18.531 | 11.26 | 12.097 | 10.385 | 9.7 | 9.986 | 10.601 | 9.814 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 49.2 | 47.819 | 39.555 | 32.352 | 27.822 | 26.816 | 25.356 | 24.944 | 24.237 | 25.386 | 25.724 |
| Goodwill
| 1.274 | 1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.514 | 1.486 | 0.249 | 0.225 | 0.178 | 0.17 | 0.069 | 0.094 | 0.1 | 0.122 | 0.133 |
| Goodwill and Intangible Assets
| 2.788 | 2.76 | 0.249 | 0.225 | 0.178 | 0.17 | 0.069 | 0.094 | 0.1 | 0.122 | 0.133 |
| Long Term Investments
| 0 | 0.867 | 0.266 | 0.246 | 0.245 | 0.256 | 0.272 | 0.34 | 0.402 | 0 | 0 |
| Tax Assets
| 0 | -0.867 | -0.266 | -0.246 | -0.245 | -0.256 | 1.454 | 1.409 | 1.491 | 0 | 0 |
| Other Non-Current Assets
| 0.681 | 0.867 | 0.266 | 0.246 | 0.245 | 0.272 | 0.03 | 0.033 | 0.049 | 0.513 | 0.275 |
| Total Non-Current Assets
| 52.67 | 51.447 | 40.07 | 32.823 | 28.244 | 27.257 | 27.181 | 26.82 | 26.279 | 26.021 | 26.132 |
| Total Assets
| 75.326 | 83.156 | 63.577 | 51.354 | 39.504 | 39.355 | 37.567 | 36.52 | 36.266 | 36.622 | 35.946 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 11.211 | 16.061 | 12.359 | 7.992 | 5.406 | 5.482 | 3.246 | 2.793 | 2.894 | 3.992 | 3.696 |
| Short Term Debt
| 3.852 | 7.318 | 4.024 | 3.402 | 2.261 | 3.148 | 2.36 | 4.365 | 4.153 | 5.329 | 3.779 |
| Tax Payables
| 0.702 | 0.424 | 1.514 | 1.444 | 0.268 | 0.13 | 0.191 | 0.375 | 0.117 | 0 | 0 |
| Deferred Revenue
| 0.619 | 2.939 | 2.369 | 2.082 | 0 | 0.13 | 0.191 | 0.375 | 0.117 | 0 | 0 |
| Other Current Liabilities
| 2.501 | 3.363 | 1.87 | 1.026 | 0.833 | 0.404 | 0.271 | 0.41 | 0.272 | 0.778 | 0.634 |
| Total Current Liabilities
| 18.886 | 27.387 | 20.191 | 14.141 | 8.769 | 9.294 | 6.259 | 7.943 | 7.553 | 10.099 | 8.11 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 20.181 | 22.467 | 12.664 | 9.093 | 5.892 | 6.42 | 6.7 | 4.39 | 4.506 | 2.598 | 3.901 |
| Deferred Revenue Non-Current
| 1.609 | 1.762 | 1.523 | 1.241 | 1.368 | 1.156 | 0.358 | 0.403 | 0.15 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.533 | 4.27 | 3.598 | 3.673 | 3.393 | 2.769 | 4.335 | 4.177 | 4.085 | 0 | 0 |
| Other Non-Current Liabilities
| 0.315 | 0.325 | 0.324 | 1.103 | 5.257 | 0.887 | 4.951 | 0.56 | 0.534 | 4.874 | 4.785 |
| Total Non-Current Liabilities
| 26.638 | 28.824 | 18.109 | 15.109 | 11.15 | 10.077 | 11.652 | 9.127 | 9.124 | 7.471 | 8.686 |
| Total Liabilities
| 45.524 | 56.211 | 38.3 | 29.25 | 19.918 | 19.37 | 17.911 | 17.07 | 16.677 | 17.571 | 16.796 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.633 | 14.633 | 14.583 | 14.529 | 14.82 | 15.322 | 15.747 | 15.747 | 15.747 | 15.747 | 15.747 |
| Retained Earnings
| 10.286 | 8.403 | 6.82 | 3.95 | -11.425 | -13.084 | -31.38 | -31.788 | -31.748 | -31.101 | -31.002 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.203 | 2.081 | 2.025 | 1.769 | 1.697 | 1.697 | 1.697 | 1.697 | 2.452 | 2.452 |
| Other Total Stockholders Equity
| 4.882 | 1.706 | 1.794 | 1.582 | 14.431 | 14.431 | 31.845 | 32.171 | 32.171 | 31.954 | 31.954 |
| Total Shareholders Equity
| 29.802 | 26.945 | 25.277 | 22.086 | 19.595 | 18.365 | 17.909 | 17.609 | 17.649 | 19.052 | 19.15 |
| Total Equity
| 29.802 | 26.945 | 25.277 | 22.104 | 19.586 | 18.365 | 17.909 | 17.609 | 17.649 | 19.052 | 19.15 |
| Total Liabilities & Shareholders Equity
| 75.326 | 83.156 | 63.577 | 51.354 | 39.504 | 39.355 | 37.567 | 36.52 | 36.266 | 36.622 | 35.946 |