Patrimoine et Commerce SA (PAT.PA) - Balance Sheet Statement

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PAT.PA
Financials

21 (EUR) • At close September 19, 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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.9	55.208	50.763	66.321	38.356	28.889	19.172	44.506	45.911	70.771	19.118	18.625	33.61	4.644	0.422
Short Term Investments Numbers are in millions	0.6	0.2	0.031	0.035	0.089	0.132	1.934	-619.734	0.12	0.138	8.762	6.746	4.926	0.037	2.904
Cash and Short Term Investments Numbers are in millions	28.5	55.208	50.794	66.356	38.445	29.021	21.106	44.506	46.031	70.909	27.88	25.371	38.536	4.681	3.326
Net Receivables Numbers are in millions	27	27.953	30.127	34.317	28.079	23.671	35.897	21.117	28.713	13.264	12.634	0	0	0	0
Inventory Numbers are in millions	57.1	0.217	0.37	0.158	0.089	1.983	1.544	0.4	0.4	0.4	10.287	0.271	0	0	0
Other Current Assets Numbers are in millions	-54.9	-83.378	-81.26	-100.796	-66.524	26.962	49.251	-66.034	-75.172	9.552	17.362	0	0	0	0
Total Current Assets Numbers are in millions	57.7	94.1	101.97	108.957	75.04	57.966	71.901	78.333	73.295	94.107	70.238	75.458	54.168	7.054	6.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.6	0.726	0.563	0.683	0.74	0.021	0.017	0.005	0.006	0.011	0.027	2.277	0.631	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0.117	0.117	0.299	0.393	0.462	9.052	6.737	6.737	6.737
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.117	0.117	0.299	0.005	0.016	0.019	0.02	0.005	0
Goodwill and Intangible Assets Numbers are in millions	841.2	803.936	0	0	0	0	0.117	0.117	0.299	0.398	0.478	9.071	6.757	6.742	6.737
Long Term Investments Numbers are in millions	6.5	10.339	8.515	12.474	11.775	9.798	5.719	642.275	20.378	19.153	-8.759	0	-4.669	0.325	-2.51
Tax Assets Numbers are in millions	0.4	0.148	0.065	0	0	0	0	-642.275	0	0.116	0.116	0	1.991	1.938	2.381
Other Non-Current Assets Numbers are in millions	0.1	11.451	771.018	780.826	791.092	737.098	703.008	652.911	606.125	510.38	509.503	466.99	215.287	165.757	166.503
Total Non-Current Assets Numbers are in millions	848.8	826.6	780.161	793.983	803.607	746.917	708.861	653.033	626.808	530.058	501.365	478.338	219.997	174.762	173.111
Total Assets Numbers are in millions	906.5	920.64	882.131	902.94	878.647	804.883	780.762	731.366	699.818	624.165	571.603	553.797	274.165	181.816	180.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.3	8.9	7.213	6.822	9.346	9.332	5.526	5.667	9.575	6.005	8.259	9.767	6.022	1.911	3.463
Short Term Debt Numbers are in millions	73.4	41.924	50.13	79.523	68.738	55.879	33.385	23.09	34.489	28.965	33.471	29.383	16.149	7.879	7.189
Tax Payables Numbers are in millions	5.9	6.7	9.122	12.209	10.251	8.17	9.372	6.839	6.728	4.332	9.028	4.255	0	0	0
Deferred Revenue Numbers are in millions	5.9	15.107	28.337	30.482	27.611	24.934	24.245	28.693	21.654	14.189	19.676	12.263	0	0	0
Other Current Liabilities Numbers are in millions	16.5	11.769	0.504	0.265	0.265	0.208	0.458	0.557	0.396	0.533	0.231	1.113	0.838	0.463	0.375
Total Current Liabilities Numbers are in millions	103.1	77.7	86.184	117.092	105.96	90.353	63.614	58.007	66.114	49.692	61.637	52.526	23.009	10.253	11.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	342.2	360.005	369.986	374.024	371.35	320.936	341.056	315.862	293.518	261.507	253.462	245.404	88.292	66.363	72.365
Deferred Revenue Non-Current Numbers are in millions	14.936	15.107	13.331	5.506	5.407	14.028	-303.352	11.261	0.007	0.007	0.018	0.073	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-14.936	-45.878	-13.331	0.014	0.099	-14.028	1.207	1.421	4.032	10.517	11.367	19.33	35.012	31.999	29.994
Other Non-Current Liabilities Numbers are in millions	10.5	69.666	11.222	7.05	7.115	9.669	311.894	5.981	18.745	15.924	7.084	5.684	2.045	1.734	1.769
Total Non-Current Liabilities Numbers are in millions	352.7	398.9	381.208	386.594	383.971	330.605	350.805	334.525	316.302	287.955	271.931	270.491	125.349	100.096	104.128
Total Liabilities Numbers are in millions	455.8	476.604	467.392	503.686	489.931	420.958	414.419	392.532	382.416	337.647	333.568	323.017	148.358	110.349	115.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151	152.767	150.83	148.338	138.365	138.965	133.355	128.032	212.93	208.782	165.853	142.483	23.726	7.629	7.629
Retained Earnings Numbers are in millions	29	47.8	31.517	17.79	25.69	24.188	29.492	25.925	26.624	9.335	19.295	7.998	6.505	2.955	4.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	242.748	208.602	179.718	168.334	-0.177	-0.172	67.857	1.298	38.538	28.182	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	255.2	-12.081	9.217	35.706	36.475	198.597	180.761	94.663	53.527	17.199	12.41	32.974	85.312	51.62	44.272
Total Shareholders Equity Numbers are in millions	439.2	431.234	400.166	381.552	368.864	361.573	343.436	316.477	294.379	273.854	225.74	183.455	115.543	62.204	56.397
Total Equity Numbers are in millions	450.7	444.036	414.739	399.254	388.716	383.925	366.343	338.834	317.402	286.518	238.035	230.78	125.807	71.467	64.904
Total Liabilities & Shareholders Equity Numbers are in millions	906.5	920.64	882.131	902.94	878.647	804.883	780.762	731.366	699.818	624.165	571.603	553.797	274.165	181.816	180.059

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