Paref SA (PAR.PA) - Balance Sheet Statement

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PAR.PA
Financials

39 (EUR) • At close January 14, 2025

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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.558	10.279	8.845	7.325	16.357	28.437	10.023	3.975	7.537	12.054	14.012	10.068	6.285	4.049	3.052	3.029	13.739	10.768	0	0
Short Term Investments Numbers are in millions	-0.535	-2.323	0	0	0	0	0	-104.384	-154.067	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.558	10.279	8.845	7.325	16.357	28.437	10.023	3.975	7.537	12.054	14.012	10.068	6.285	4.049	3.052	3.029	13.739	10.768	25.346	3.524
Net Receivables Numbers are in millions	0	16.713	12.093	0	16.807	0	0	0	7.771	0	0	4.571	3.715	4.662	2.927	0	6.847	7.219	2.627	1.696
Inventory Numbers are in millions	0	0	0	-12.075	0	-10.107	0	36.704	0	0	0	0	0	0	0.702	0.702	0	0	0	0
Other Current Assets Numbers are in millions	17.819	19.281	13.002	16.459	21.655	11.221	9.89	32.729	15.659	7.27	25.432	16.134	26.108	5.785	22.685	24.315	-20.586	-17.987	-27.973	-5.22
Total Current Assets Numbers are in millions	25.377	29.56	21.847	23.784	38.012	39.658	19.913	36.704	23.196	19.324	39.444	26.202	11.145	45.234	29.366	28.046	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.331	0.983	1.524	2.052	2.612	0.482	0.06	0.043	0.044	0.052	0.046	0.047	0.037	0.019	0.018	0.02	0.025	0.02	0.024	0.029
Goodwill Numbers are in millions	0	0	0	0	0	0.076	0.089	0.749	1.332	1.863	2.434	3.045	3.656	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.652	0.883	0.882	0.716	0.339	0.076	0.089	0.749	1.332	1.864	2.434	0	0	4.269	4.874	5.485	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.652	0.883	0.882	0.716	0.339	0.076	0.089	0.749	1.332	1.863	2.434	3.045	3.656	4.269	4.874	5.485	6.086	5.975	3.346	2.42
Long Term Investments Numbers are in millions	15.806	17.16	17.535	15.257	14.939	11.032	19.981	123.54	164.482	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.013	-17.16	-17.535	0.006	0.015	-11.032	-19.981	-123.54	-164.482	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	185.57	196.74	196.614	180.019	173.497	132.359	136.338	132.685	173.989	164.082	145.737	161.725	181.293	173.733	183.095	194.737	-6.111	-5.995	-3.37	-2.449
Total Non-Current Assets Numbers are in millions	204.359	198.606	199.02	198.05	191.402	132.917	136.487	133.477	175.365	165.997	148.217	164.817	184.986	178.021	187.987	200.242	0	0	0	0
Total Assets Numbers are in millions	211.917	228.166	220.867	221.833	229.414	172.574	156.4	170.181	198.56	185.322	187.662	191.02	196.131	223.255	217.353	228.288	223.494	105.092	80.224	39.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.751	0.625	4.218	0.249	0.316	0.358	0.171	2.096	1.23	0.849	0.5	0.489	0.826	1.291	0.693	0.841	0	0	0	0
Short Term Debt Numbers are in millions	0.619	0.567	0.586	0.576	1.282	5.541	5.704	10.051	7.331	6.879	27.559	7.701	16.626	15.491	13.433	9.918	6.69	3.003	2.871	2.392
Tax Payables Numbers are in millions	2.987	4.307	2.517	4.286	4.042	3.504	1.658	1.389	1.196	1.013	1.155	1.067	3.595	3.261	2.427	2.656	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	10.896	15.435	14.877	10.322	8.021	6.869	10.866	6.931	5.38	5.893	6.333	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.347	4.283	-0.849	12.845	3.109	-4.813	-2.64	-10.672	-8.777	-7.005	-26.972	7.158	6.445	7.211	7.392	6.663	-6.69	-3.003	-2.871	-2.392
Total Current Liabilities Numbers are in millions	19.704	23.022	13.509	17.956	18.166	17.816	15.971	20.447	21.637	16.791	35.816	16.415	27.492	27.254	23.945	20.078	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.627	60.187	60.507	65.803	78.204	29.226	39.652	55.091	66.232	68.342	49.919	75.923	85.541	111.228	122.454	131.706	121.487	37.966	23.242	15.423
Deferred Revenue Non-Current Numbers are in millions	0	0	0.76	0	0.26	-23.444	39.919	0.221	0.065	0.132	0.32	76.202	0.301	0	0	0	2.481	0.891	0.477	0.454
Deferred Tax Liabilities Non-Current Numbers are in millions	0.042	0.025	0.01	0	0.055	0.117	0.176	0.202	0.44	0.696	0.939	1.112	2.237	1.677	1.873	1.961	2.166	2.489	5.983	4.105
Other Non-Current Liabilities Numbers are in millions	0.344	13.735	7.796	12.23	9.687	13.814	11.345	17.584	20.722	15.186	33.893	0.279	0.299	0.382	0.439	0.248	-126.134	-41.346	-29.702	-19.982
Total Non-Current Liabilities Numbers are in millions	71.013	60.707	61.276	66.072	78.789	29.931	40.095	55.515	66.737	69.169	51.177	77.314	88.077	113.287	124.766	133.915	0	0	0	0
Total Liabilities Numbers are in millions	90.717	83.729	74.785	84.028	96.955	47.747	56.066	75.962	88.374	85.96	86.993	93.729	115.569	140.541	148.711	153.993	141.524	50.632	36.157	24.129
Equity:
Preferred Stock Numbers are in millions	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	37.755	37.755	37.755	37.755	36.106	36.04	30.218	30.218	30.218	30.218	30.218	30.218	25.181	25.181	24.37	24.37	24.37	18.143	18.143	2.576
Retained Earnings Numbers are in millions	-16.428	4.036	11.034	8.15	13.474	11.803	8.261	10.373	5.448	1.087	1.247	6.082	24.033	8.056	-3.026	1.29	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	64.489	66.134	57.857	56.37	-0.124	40.806	0.065	0.333	21.891	24.395	0	0	0	0	0	28.442	21.102	10.01	5.216
Other Total Stockholders Equity Numbers are in millions	99.873	42.193	42.193	42.193	39.983	39.922	29.31	53.628	51.711	31.638	31.638	52.594	50.431	46.326	47.298	48.635	29.158	15.215	15.914	7.52
Total Shareholders Equity Numbers are in millions	121.2	144.437	146.082	137.805	132.459	124.827	100.334	94.219	87.377	84.834	87.498	88.894	76.148	79.563	68.642	74.295	81.97	54.46	44.067	15.312
Total Equity Numbers are in millions	121.2	144.437	146.082	137.805	132.459	124.827	100.334	94.219	110.186	99.362	100.669	97.291	80.562	82.714	68.642	74.295	81.97	54.46	44.067	15.312
Total Liabilities & Shareholders Equity Numbers are in millions	211.917	228.166	220.867	221.833	229.414	172.574	156.4	170.181	198.56	185.322	187.662	191.02	196.131	223.255	217.353	228.288	223.494	105.092	80.224	39.441

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