Paref SA (PAR.PA) - Quarterly Balance Statement

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PAR.PA
Financials

41 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.327	7.558	6.511	10.279	14.476	8.845	5.722	7.325	9.129	16.357	40.365	28.437	23.77	10.023	4.413	3.975	1.801	7.537	8.742	12.054	7.906	14.012	8.79	10.068	16.728	6.285	13.077	4.049	1.496	3.052	1.417
Short Term Investments Numbers are in millions	0	4.086	3.01	-2.323	-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
Cash and Short Term Investments Numbers are in millions	6.327	7.558	6.511	10.279	14.476	8.845	5.722	7.325	9.129	16.357	40.365	28.437	23.77	10.023	4.413	3.975	1.801	7.537	8.742	12.054	7.906	14.012	8.79	10.068	16.728	6.285	13.077	4.049	1.496	3.052	1.417
Net Receivables Numbers are in millions	14.256	16.7	17.774	16.863	17.677	25.752	26.189	28.535	32.567	27.354	27.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-17.677	-25.752	-11.224	-12.075	-32.567	-22.604	-9.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.702	0.632
Other Current Assets Numbers are in millions	-20.583	-24.258	-24.285	-27.142	23.6	13.002	14.188	-0.001	21.532	16.905	0.001	0	-0.001	8.48	1.024	7.219	5.598	11.659	8.711	5.37	6.304	4.682	-0.001	0.001	0.001	4.86	17.966	41.185	27.799	25.612	25.231
Total Current Assets Numbers are in millions	0	25.377	28.648	29.56	38.076	21.847	34.875	23.784	30.661	38.012	58.136	28.437	36.811	19.913	37.714	36.704	28.969	23.196	19.303	19.324	18.63	39.444	22.844	26.202	22.851	11.145	31.043	45.234	29.297	29.366	27.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.016	2.331	1.247	0.983	1.23	1.524	1.77	2.052	2.337	2.612	2.655	0.482	0.146	0.06	0.053	0.043	0.041	0.044	0.125	0.052	0.059	0.046	0.054	0.047	0.035	0.037	0.041	0.019	0.022	0.018	0.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.089	0.434	0.749	1.06	1.332	1.537	1.863	2.13	2.434	2.74	3.045	0	3.656	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.652	0.71	0.883	0.975	0.882	0.864	0.716	0.556	0.339	0.117	0.076	0.064	0.089	0.434	0.749	1.06	1.332	1.537	1.864	2.13	2.434	2.74	0	0	0	0	4.269	4.568	4.874	5.18
Goodwill and Intangible Assets Numbers are in millions	0	0.652	0.71	0.883	0.975	0.882	0.864	0.716	0.556	0.339	0.117	0.076	0.064	0.089	0.434	0.749	1.06	1.332	1.537	1.863	2.13	2.434	2.74	3.045	3.351	3.656	3.962	4.269	4.568	4.874	5.18
Long Term Investments Numbers are in millions	0	15.806	17.491	17.16	16.76	17.535	16.479	15.257	16.417	14.939	11.177	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	167.011	-17.491	-17.16	-16.76	-17.535	-16.479	0.006	-16.417	0.015	-11.177	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	-2.016	0.74	191.231	196.74	197.359	196.614	186.001	180.019	195.007	173.497	120.856	143.579	141.04	136.338	134.049	132.685	128.427	173.989	176.399	164.082	167.564	145.737	165.646	161.725	167.884	181.293	166.818	173.733	181.591	183.095	188.73
Total Non-Current Assets Numbers are in millions	4.52	186.54	193.188	198.606	199.564	199.02	188.635	198.05	197.9	191.402	123.628	144.137	141.25	136.487	134.536	133.477	129.528	175.365	178.061	165.997	169.753	148.217	168.44	164.817	171.27	184.986	170.821	178.021	186.181	187.987	193.931
Total Assets Numbers are in millions	208.127	211.917	221.836	228.166	237.64	220.867	223.51	221.833	228.562	229.414	181.764	172.574	178.06	156.4	173.275	170.181	158.494	198.56	197.364	185.322	188.383	187.662	191.283	191.02	194.121	196.131	201.864	223.255	215.478	217.353	221.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.751	0.758	0.625	0.044	0.312	1.196	0.249	1.998	0.316	0.773	0	0.962	0.73	4.983	2.096	2.163	1.23	2.444	0.849	1.363	0.5	0.87	0.489	1.031	1.484	1.563	1.291	0.908	0.693	1.509
Short Term Debt Numbers are in millions	1.107	0.369	68.117	0.488	0.519	0.558	0.763	0.435	0.605	1.095	1.094	0	5.069	5.704	8.46	10.051	8.95	7.332	8.638	6.879	18.834	27.559	9.888	7.701	7.621	16.61	8.41	15.491	16.851	13.433	11.104
Tax Payables Numbers are in millions	0	2.987	3.76	4.307	3.322	2.517	2.942	4.286	5.376	4.042	4.437	0	6.576	1.658	5.153	1.389	3.741	1.196	4.47	1.013	3.424	1.155	3.232	1.067	3.674	3.595	4.176	3.261	3.588	2.427	4.234
Deferred Revenue Numbers are in millions	0	15.376	16.808	0	0	10.896	0	15.435	15.555	14.877	13.124	0	12.28	8.021	0	6.869	7.924	10.866	11.189	6.931	9.89	5.38	9.299	5.893	0	6.333	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.107	2.208	2.142	21.909	17.097	1.743	12.731	1.837	0.332	1.878	1.052	0	0.001	1.516	8.719	1.431	0.001	2.209	0.001	2.132	0.001	2.377	0.001	2.332	10.007	3.065	9.73	10.472	11.756	9.819	12.004
Total Current Liabilities Numbers are in millions	1.107	19.704	87.825	23.022	17.66	13.509	14.69	17.956	18.49	18.166	16.043	4.59	18.312	15.971	22.162	20.447	19.038	21.637	22.272	16.791	30.088	35.816	20.058	16.415	18.659	27.492	19.703	27.254	29.515	23.945	24.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.068	70.627	0.439	60.187	66.331	60.507	67.646	65.803	70.976	78.204	38.75	20.983	37.572	39.652	42.957	55.091	49.242	66.234	70.178	68.342	59.146	49.919	70.479	75.923	80.097	85.54	99.398	111.228	114.694	122.454	124.896
Deferred Revenue Non-Current Numbers are in millions	1.395	-19.335	0	0	0	0.76	-65.715	0	0.261	0.26	39.183	0	37.84	39.919	54.877	0.221	49.36	0.065	0.085	0.132	0.137	0.32	0.289	76.202	-72.636	0.301	-91.223	-96.123	-98.663	-110.201	-114.14
Deferred Tax Liabilities Non-Current Numbers are in millions	0.04	0.042	0.044	0.025	0.02	0.01	0.028	0	0.04	0.055	0.051	0	0.064	0.176	0.108	0.202	0.287	0.44	0.497	0.696	0.762	0.939	1.01	1.112	1.191	2.237	1.798	1.677	1.728	1.873	1.857
Other Non-Current Liabilities Numbers are in millions	19.247	19.679	0.409	0.495	0.336	-0.001	68.619	-65.803	1.558	0.27	-38.75	22.174	-37.573	-39.652	-42.957	0.001	-49.241	-0.002	0.002	-0.001	0.002	-0.001	0.002	-75.923	72.908	-0.001	91.513	96.505	99.078	110.64	114.403
Total Non-Current Liabilities Numbers are in millions	92.75	71.013	0.892	60.707	66.687	61.276	70.578	66.072	72.835	78.789	39.234	43.157	37.903	40.095	54.985	55.515	49.648	66.737	70.762	69.169	60.047	51.177	71.78	77.314	81.56	88.077	101.486	113.287	116.837	124.766	127.016
Total Liabilities Numbers are in millions	93.857	90.717	88.717	83.729	84.347	74.785	85.268	84.028	91.325	96.955	55.277	47.747	56.215	56.066	77.147	75.962	68.686	88.374	93.034	85.96	90.135	86.993	91.838	93.729	100.219	115.569	121.189	140.541	146.352	148.711	151.633
Equity:
Preferred Stock Numbers are in millions	0	19.744	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	37.755	37.755	37.755	37.755	37.755	37.755	37.755	37.755	37.755	36.106	36.103	36.04	36.04	30.218	30.218	30.218	30.218	30.218	30.218	30.218	30.218	30.218	30.218	30.218	30.218	25.181	25.181	25.181	22.894	24.37	24.37
Retained Earnings Numbers are in millions	0	-16.428	-6.022	4.036	13.549	11.034	3.577	8.15	7.193	13.474	7.878	11.803	8.961	8.261	4.071	10.373	5.866	5.448	3.541	1.087	0.378	1.247	2.405	6.082	23.971	24.033	21.91	8.056	3.375	-3.026	-2.214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.322	0.181	53.171	64.489	73.345	66.134	-1.561	-1.252	-0.937	-0.68	-0.397	37.062	-0.096	-0.084	32.529	22.505	22.601	20.073	19.169	21.891	21.999	24.395	23.888	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.193	79.948	48.215	38.157	28.644	31.159	98.471	93.152	93.226	83.559	82.903	39.922	76.94	61.939	29.31	31.123	31.123	31.638	31.638	31.638	31.638	31.638	31.638	52.594	32.29	26.934	30.438	46.326	42.857	47.298	47.422
Total Shareholders Equity Numbers are in millions	114.27	121.2	133.119	144.437	153.293	146.082	138.242	137.805	137.237	132.459	126.487	124.827	121.845	100.334	96.128	94.219	89.808	87.377	84.566	84.834	84.233	87.498	88.149	88.894	86.479	76.148	77.529	79.563	69.126	68.642	69.578
Total Equity Numbers are in millions	114.27	121.2	133.119	144.437	153.293	146.082	138.242	137.805	137.237	132.459	126.487	124.827	121.845	100.334	96.128	94.219	89.808	110.186	104.33	99.362	98.248	100.669	99.445	97.291	93.902	80.562	80.675	82.714	69.126	68.642	69.578
Total Liabilities & Shareholders Equity Numbers are in millions	208.127	211.917	221.836	228.166	237.64	220.867	223.51	221.833	228.562	229.414	181.764	172.574	178.06	156.4	173.275	170.181	158.494	198.56	197.364	185.322	188.383	187.662	191.283	191.02	194.121	196.131	201.864	223.255	215.478	217.353	221.211

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