Papoutsanis S.A. (PAP.AT) - Quarterly Balance Statement

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PAP.AT
Financials

2.29 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.825	6.754	3	5.703	3.894	3.061	4.458	11.727	7.018	4.453	3.477	6.378	2.456	4.584	1.875	4.257	2.875	3.879	7.368	2.651	2.779	1.632	-2.941	2.941	2.692	2.692	1.919	1.919	1.064	1.064	0.778	0.778	1.172	1.172	1.765	1.386	1.106	0.889	1.451	1.267	1.086	1.185	1.829	2.499	2.722
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.758	0	-0.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.881	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.004	0.005	0.005	0.005	0.004	0.021	0.02
Cash and Short Term Investments Numbers are in millions	3.825	6.754	3	5.703	3.894	3.061	4.458	11.727	7.018	4.453	3.477	6.378	2.456	4.584	1.875	4.257	2.875	3.879	7.368	2.651	2.779	1.632	2.941	2.941	2.692	2.692	1.919	1.919	1.064	1.064	0.778	0.778	1.172	1.172	1.768	1.389	1.109	0.893	1.455	1.271	1.091	1.191	1.833	2.52	2.741
Net Receivables Numbers are in millions	10.276	7.001	7.541	0	7.371	7.81	8.04	0	12.654	10.068	9.055	7.498	7.882	6.433	5.822	4.655	8.65	7.534	6.912	4.089	5.016	6.412	0	3.898	4.817	4.817	4.586	4.586	4.431	4.431	5.283	5.283	5.349	5.349	5.161	5.281	5.735	5.034	5.556	5.328	6.093	5.365	4.307	4.651	6.033
Inventory Numbers are in millions	10.455	11.092	11.944	9.484	8.458	10.595	12.11	9.727	11.041	13.119	10.807	7.172	6.996	7.026	8.698	7.493	7.188	7.346	5.965	3.871	5.022	5.764	0	4.426	4.42	4.42	3.516	3.516	4.11	4.11	3.399	3.399	3.801	3.801	2.869	3.118	3.827	3.911	3.506	3.576	3.836	3.327	3.285	3.324	3.785
Other Current Assets Numbers are in millions	0	2.096	2.359	0.256	2.055	2.083	3.6	10.256	2.535	2.962	3.098	2.459	2.51	2.342	2.106	2.126	0	1.78	0	0.65	0.428	1.329	0	0.833	0.642	0.642	0.366	0.366	0.432	0.432	0.241	0.241	0.233	0.233	0.187	0.27	0.112	0.554	0.461	0.52	0.688	0.495	0.39	0.462	0.179
Total Current Assets Numbers are in millions	24.557	26.943	24.845	22.656	21.778	23.549	28.209	31.709	33.248	30.603	26.437	23.507	19.845	20.384	18.502	18.531	18.714	20.539	20.245	11.26	13.245	15.136	2.941	12.097	12.572	12.572	10.385	10.385	10.036	10.036	9.7	9.7	10.556	10.556	9.986	9.87	10.671	10.392	10.601	10.277	11.159	9.991	9.814	10.957	12.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.48	50.154	49.804	49.2	49.044	48.895	48.395	47.819	45.667	42.603	40.7	39.555	38.064	36.544	34.436	32.352	30.532	29.513	28.758	27.822	27.327	27.166	0	26.816	26.311	26.311	25.356	25.356	24.977	24.977	24.944	24.944	24.427	24.427	24.237	25.303	25.202	25.362	25.386	25.198	25.203	25.259	25.724	25.784	25.933
Goodwill Numbers are in millions	0.1	1.274	1.274	1.274	1.274	1.274	1.274	1.274	1.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.516	1.513	1.514	1.514	1.492	1.492	1.483	1.486	1.414	0.279	0.258	0.249	0.21	0.211	0.217	0.206	0.206	0.209	0.216	0.155	0.174	0.171	0	0.17	0.077	0.077	0.069	0.069	0.092	0.092	0.094	0.094	0.093	0.093	0.1	0.12	0.124	0.124	0.122	0.139	0.132	0.143	0.133	0.108	0.127
Goodwill and Intangible Assets Numbers are in millions	1.616	2.788	2.789	2.788	2.766	2.767	2.757	2.76	2.689	0.279	0.258	0.249	0.21	0.211	0.217	0.206	0.206	0.209	0.216	0.155	0.174	0.171	0	0.17	0.077	0.077	0.069	0.069	0.092	0.092	0.094	0.094	0.093	0.093	0.1	0.12	0.124	0.124	0.122	0.139	0.132	0.143	0.133	0.108	0.127
Long Term Investments Numbers are in millions	1.56	0.1	0.381	0.681	0.908	0.858	0.87	0.867	0.861	0.254	0.265	0.266	0.251	0.251	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.281	-0.281	-1.514	-0.808	-0.858	-0.77	-0.867	-0.761	-0.254	-0.265	-0.266	-0.251	-0.251	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.562	0.281	1.514	0.808	0.858	0.77	0.867	0.761	0.254	0.265	0.266	0.251	0.251	0.247	0.265	0.245	0.244	0.244	0.267	0.258	0.258	-2.941	0.272	0.256	0.256	0.302	0.302	0.321	0.321	0.372	0.372	0.402	0.402	0.451	0.46	0.475	0.496	0.513	0.523	0.549	0.569	0.275	0.294	0.294
Total Non-Current Assets Numbers are in millions	54.655	53.323	52.974	52.67	52.718	52.52	52.023	51.447	49.217	43.136	41.223	40.07	38.525	37.006	34.901	32.823	30.983	29.966	29.219	28.244	27.759	27.595	-2.941	27.257	26.644	26.644	25.727	25.727	25.391	25.391	25.411	25.411	24.922	24.922	24.788	25.883	25.801	25.982	26.021	25.859	25.884	25.971	26.132	26.186	26.354
Total Assets Numbers are in millions	79.212	80.267	77.818	75.326	74.496	76.069	80.231	83.156	82.465	73.739	67.659	63.577	58.37	57.391	53.402	51.354	49.696	50.506	49.464	39.504	41.004	42.731	0	39.355	39.216	39.216	36.113	36.113	35.427	35.427	35.111	35.111	35.478	35.478	34.775	35.753	36.472	36.374	36.622	36.136	37.043	35.962	35.946	37.143	39.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.924	11.985	13.629	11.211	8.869	11.513	15.929	16.061	17.69	17.471	14.037	12.359	10.492	10.079	10.609	7.992	7.892	8.747	7.504	5.406	6.046	6.625	0	5.482	4.01	4.01	3.246	3.246	3.639	3.639	2.793	2.793	2.956	2.956	2.894	2.869	3.557	3.828	3.992	3.674	4.708	3.46	3.696	3.481	4.873
Short Term Debt Numbers are in millions	5.354	4.887	4.542	3.852	5.837	6.69	5.629	7.318	10.532	6.14	5.325	4.024	3.441	5.129	2.959	3.402	2.331	2.905	4.803	2.261	3.902	5.275	0	3.148	4.236	4.236	2.36	2.36	3.725	3.725	4.365	4.365	4.487	4.487	4.073	7.383	7.665	5.372	5.329	4.671	4.375	4.05	3.779	4.075	4.365
Tax Payables Numbers are in millions	0	1.042	0.815	0.702	0.342	0.632	0.138	0.424	0.21	1.112	1.409	1.514	1.455	1.753	1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.504	1.052	0.815	0.619	0.342	2.601	0.138	2.939	0.21	2.092	1.409	2.369	1.455	0.149	1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.867	3.072	2.803	2.501	2.07	2.332	3.552	3.363	3.195	1.499	0.926	1.87	0.006	1.039	0.593	2.746	2.654	2.115	1.705	1.101	1.191	1.359	0	0.664	0.903	0.903	0.653	0.653	0.756	0.756	0.785	0.785	0.574	0.574	0.587	0.587	0.5	0.976	0.778	0.799	0.81	0.651	0.634	0.935	0.834
Total Current Liabilities Numbers are in millions	20.649	20.986	22.604	18.886	17.461	21.59	25.385	27.387	31.837	27.253	23.105	20.191	16.85	18.149	16.705	14.141	12.877	13.766	14.011	8.769	11.14	13.26	0	9.294	9.148	9.148	6.259	6.259	8.119	8.119	7.943	7.943	8.017	8.017	7.553	10.839	11.723	10.175	10.099	9.144	9.893	8.161	8.11	8.492	10.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.523	22.811	18.181	20.181	21.972	20.46	20.973	22.467	17.015	14.513	12.996	12.664	10.029	10.017	8.306	9.093	9.603	10.2	10.773	5.892	5.426	5.55	0	6.42	6.733	6.733	6.7	6.7	4.375	4.375	4.39	4.39	4.571	4.571	4.506	0.88	0.926	2.545	2.598	2.745	2.961	3.793	3.901	4.464	4.829
Deferred Revenue Non-Current Numbers are in millions	0	0.356	0	1.609	-0	1.685	0	1.762	0	1.447	-0	1.523	0	0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.74	4.662	4.589	4.533	4.491	4.393	4.414	4.27	3.807	3.716	3.723	3.598	3.558	3.321	3.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.359	6.539	0.326	-1.294	0.357	0.346	0.336	0.325	0.421	0.347	0.335	0.324	2.168	1.496	1.478	6.016	5.758	5.756	5.704	5.616	5.518	5.423	0	5.275	5.486	5.486	5.244	5.244	5.287	5.287	5.169	5.169	5.144	5.144	5.067	5.379	4.631	4.747	4.874	4.782	4.772	4.758	4.785	4.623	4.541
Total Non-Current Liabilities Numbers are in millions	25.621	29.35	23.096	25.029	26.82	26.884	25.723	28.824	21.243	20.023	17.054	18.109	15.756	14.833	13.354	15.109	15.361	15.957	16.477	11.508	10.944	10.973	0	11.695	12.219	12.219	11.945	11.945	9.663	9.663	9.559	9.559	9.715	9.715	9.573	6.259	5.557	7.292	7.471	7.527	7.733	8.551	8.686	9.087	9.37
Total Liabilities Numbers are in millions	46.27	50.336	45.7	43.915	44.281	48.474	51.108	56.211	53.08	47.276	40.159	38.3	32.606	32.982	30.059	29.25	28.238	29.723	30.488	20.277	22.084	24.233	0	20.989	21.367	21.367	18.204	18.204	17.782	17.782	17.502	17.502	17.732	17.732	17.126	17.098	17.28	17.468	17.571	16.671	17.626	16.712	16.796	17.579	19.441
Equity:
Preferred Stock Numbers are in millions	1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.633	14.633	14.633	14.633	14.633	14.633	14.633	14.633	14.633	14.633	14.583	14.583	14.583	14.583	14.529	14.529	13.564	14.066	14.066	14.82	14.82	14.82	0	15.322	15.322	15.322	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747	15.747
Retained Earnings Numbers are in millions	11.792	10.518	10.954	10.286	9.203	8.159	8.843	8.403	8.035	7.997	7.573	6.82	6.277	4.797	4.044	4.187	-8.095	-9.273	-11.082	-11.566	-11.816	-12.246	0	-12.867	-13.384	-13.384	-31.162	-31.162	-31.45	-31.45	-31.571	-31.571	-31.434	-31.434	-31.531	-31.399	-30.961	-31.246	-31.101	-30.687	-30.735	-30.903	-31.002	-30.751	-30.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.638	3.295	1.766	1.766	1.558	1.558	0.653	0.651	0.496	0.494	0.535	0.529	0.271	0.264	0.235	1.55	1.55	1.55	1.549	1.552	1.479	1.479	18.365	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	1.479	2.352	2.452	2.452	2.452	2.452	2.452	2.452	2.452	2.615	2.615
Other Total Stockholders Equity Numbers are in millions	0	1.486	1.511	3.117	1.645	1.693	1.701	3.258	1.773	3.339	1.772	3.346	1.806	3.417	1.819	1.819	14.431	14.431	14.431	14.431	14.431	14.431	0	14.431	14.431	14.431	31.845	31.845	31.869	31.869	31.954	31.954	31.954	31.954	31.954	34.306	34.405	31.954	34.405	31.954	31.954	31.954	34.405	31.954	31.954
Total Shareholders Equity Numbers are in millions	31.523	29.931	30.415	29.802	28.591	27.594	27.382	26.945	27.562	26.463	26.014	25.277	24.489	23.06	22.18	22.086	21.45	20.775	18.964	19.236	18.915	18.485	18.365	18.365	17.849	17.849	17.909	17.909	17.645	17.645	17.609	17.609	17.746	17.746	17.649	18.654	19.191	18.906	19.052	19.465	19.417	19.249	19.15	19.565	19.651
Total Equity Numbers are in millions	31.523	29.931	30.415	29.802	28.591	27.594	27.382	26.945	27.562	26.463	26.014	25.277	24.489	23.078	22.188	22.104	21.458	20.783	18.976	19.228	18.92	18.498	18.365	18.365	17.849	17.849	17.909	17.909	17.645	17.645	17.609	17.609	17.746	17.746	17.649	18.654	19.191	18.906	19.052	19.465	19.417	19.249	19.15	19.565	19.651
Total Liabilities & Shareholders Equity Numbers are in millions	79.212	80.267	77.818	75.326	74.496	76.069	80.231	83.156	82.465	73.739	67.659	63.577	58.37	57.391	53.402	51.354	49.696	50.506	49.464	39.504	41.004	42.731	18.365	39.355	39.216	39.216	36.113	36.113	35.427	35.427	35.111	35.111	35.478	35.478	34.775	35.753	36.472	36.374	36.622	36.136	37.043	35.962	35.946	37.143	39.092

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