Patrimoine et Commerce SA (PAT.PA) - Quarterly Balance 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.

	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 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.815	27.9	48.266	55.208	53.877	50.763	62.106	66.321	39.277	38.356	18.309	28.889	30.215	19.172	21.973	44.506	32.24	45.911	43.854	70.771	6.832	19.118	16.65	18.625	34.436	33.61	10.803	4.644
Short Term Investments Numbers are in millions	0	0.6	1.171	0.2	0.181	0.031	0.124	0.035	0.089	0.089	0.089	0.132	2.464	1.934	2.483	16.764	0.594	0.12	0.138	0.138	10.088	8.762	6.755	6.746	6.093	4.926	7.468	0.037
Cash and Short Term Investments Numbers are in millions	25.815	28.5	49.437	55.208	54.058	50.794	62.23	66.356	39.366	38.445	18.398	29.021	32.679	21.106	24.456	44.506	32.834	46.031	43.992	70.909	16.92	27.88	23.405	25.371	40.529	38.536	18.271	4.681
Net Receivables Numbers are in millions	28.981	27	25.854	27.953	26.993	30.127	30.806	34.317	35.358	28.079	25.156	19.491	29.513	28.556	22.411	18.116	19.886	16.667	15.152	13.264	13.63	12.634	10.817	0	0	0	0	0
Inventory Numbers are in millions	0	57.1	82.615	0.217	0	0.37	0	0.158	-35.358	0.089	0	1.983	1.687	1.544	0.4	0.4	0.4	0.4	0.4	0.4	6.839	10.287	4.043	0.271	0	0	0	0
Other Current Assets Numbers are in millions	-54.796	-54.9	-74.12	-83.378	58.626	51.176	50.657	42.601	46.881	36.595	36.782	26.962	39.561	49.251	41.909	33.427	34.972	26.864	23.925	22.798	24.759	32.071	57.577	49.816	34.513	15.632	10.659	2.373
Total Current Assets Numbers are in millions	64.856	57.7	83.786	94.1	112.684	101.97	112.887	108.957	86.247	75.04	55.18	57.966	73.927	71.901	66.765	78.333	68.206	73.295	68.317	94.107	48.518	70.238	85.025	75.458	75.042	54.168	28.93	7.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.59	0.6	0.683	0.726	0.96	0.563	0.62	0.683	0.708	0.74	0.67	0.021	0.017	0.017	0.009	0.005	0.004	0.006	0.008	0.011	0.011	0.027	2.684	2.277	0	0.631	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.117	0.117	0.117	0.146	0.299	0.298	0.393	0.425	0.462	8.615	9.052	0	6.737	6.737	6.737
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.016	0.017	0.019	0	0.02	0.021	0.005
Goodwill and Intangible Assets Numbers are in millions	832.085	841.2	0	803.936	0	0	0	0	0	0	0	0	0.009	0.117	0.117	0.117	0.146	0.299	0.303	0.398	0.43	0.478	8.632	9.071	1.056	6.757	6.758	6.742
Long Term Investments Numbers are in millions	5.587	6.5	7.221	10.339	8.53	8.515	10.699	12.474	11.854	11.775	10.41	9.798	6.176	5.719	14.23	5.777	20.136	20.378	20.41	19.153	-4.947	-8.759	0.132	0	-5.688	-4.669	-7.339	0.325
Tax Assets Numbers are in millions	0.406	0.4	0.148	0.148	0.065	0.065	0	0	0	0	0	0	0	0	640.74	-5.777	0	0	0	0.116	0.109	0.116	-0.132	0	0	1.991	1.804	1.938
Other Non-Current Assets Numbers are in millions	10.06	0.1	839.485	11.451	816.219	771.018	789.809	780.826	787.395	791.092	783.849	737.098	714.746	703.008	-0.001	652.911	629.286	606.125	549.589	510.38	504.268	509.503	476.106	466.99	297.584	215.287	191.923	165.757
Total Non-Current Assets Numbers are in millions	848.728	848.8	847.537	826.6	825.774	780.161	801.128	793.983	799.957	803.607	794.929	746.917	720.948	708.861	655.095	653.033	649.572	626.808	570.31	530.058	499.871	501.365	487.422	478.338	292.952	219.997	193.146	174.762
Total Assets Numbers are in millions	913.584	906.5	931.323	920.64	938.458	882.131	914.015	902.94	886.21	878.647	850.109	804.883	794.875	780.762	721.86	731.366	717.778	699.818	638.63	624.165	548.389	571.603	572.447	553.797	367.994	274.165	222.076	181.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.329	7.3	11.885	8.9	9.465	7.213	10.752	6.822	9.392	9.346	6.802	9.332	9.017	5.526	4.134	5.667	7.891	9.575	9.495	6.005	5.577	8.259	11.06	9.767	4.459	6.022	9.841	1.911
Short Term Debt Numbers are in millions	66.986	73.4	75.515	41.924	52.476	50.13	48.773	79.523	67.129	68.738	51.067	55.879	34.809	33.385	24.5	23.09	23.617	34.489	21.898	28.965	24.275	33.471	32.944	29.383	18.09	16.149	13.871	7.879
Tax Payables Numbers are in millions	0	5.9	12.075	6.7	13.811	9.122	14.168	12.209	17.229	10.251	11.917	8.17	11.852	9.372	8.111	6.839	8.198	6.728	6.911	4.332	7.743	9.028	4.614	4.255	6.289	0	0	0
Deferred Revenue Numbers are in millions	-4.16	5.9	12.075	15.107	0	28.337	15.776	30.482	17.229	27.611	15.663	24.934	12.552	24.245	17.611	28.693	8.198	21.654	28.253	14.189	25.669	19.676	18.84	12.263	0	0	0	0
Other Current Liabilities Numbers are in millions	54.878	16.5	37.222	11.769	54.52	0.504	33.969	0.265	33.244	0.265	32.17	0.208	30.054	0.458	28.703	0.557	26.515	0.396	0.518	0.533	0.512	0.231	0.223	1.113	13.469	0.838	0.318	0.463
Total Current Liabilities Numbers are in millions	124.033	103.1	136.697	77.7	116.461	86.184	109.27	117.092	126.994	105.96	105.702	90.353	86.432	63.614	74.948	58.007	66.221	66.114	60.164	49.692	56.033	61.637	63.067	52.526	36.018	23.009	24.03	10.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336.754	342.2	349.225	360.005	388.227	369.986	400.756	374.024	369.324	371.35	358.221	320.936	339.21	341.056	301.259	315.862	314.492	293.518	265.981	261.507	231.662	253.462	256.758	245.404	173.236	88.292	68.489	66.363
Deferred Revenue Non-Current Numbers are in millions	0	14.936	0	15.107	0	13.331	-341.245	-287.693	-292.9	5.407	0	0	1.785	1.808	1.398	11.261	13.025	0.007	0.007	0.007	0.013	0.018	0.024	0.073	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-14.936	0	-45.878	0	-13.331	0.014	0.014	0.097	0.099	0	0	0.174	1.207	1.207	1.421	1.982	4.032	8.667	10.517	10.81	11.367	19.982	19.33	17.934	35.012	33.422	31.999
Other Non-Current Liabilities Numbers are in millions	9.237	10.5	10.643	69.666	10.584	11.222	352.826	300.249	305.683	7.115	9.464	9.669	6.723	6.734	6.209	5.981	5.889	18.745	16.095	15.924	15.631	7.084	5.896	5.684	2.798	2.045	1.819	1.734
Total Non-Current Liabilities Numbers are in millions	345.991	352.7	359.868	398.9	398.811	381.208	412.351	386.594	382.204	383.971	367.685	330.605	347.892	350.805	310.073	334.525	335.388	316.302	290.75	287.955	258.116	271.931	282.66	270.491	193.968	125.349	103.73	100.096
Total Liabilities Numbers are in millions	470.024	455.8	496.565	476.604	515.272	467.392	521.621	503.686	509.198	489.931	473.387	420.958	434.324	414.419	385.021	392.532	401.609	382.416	350.914	337.647	314.149	333.568	345.727	323.017	229.986	148.358	127.76	110.349
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.028	151	152.767	152.767	150.83	150.83	148.338	148.338	138.365	138.365	138.965	138.965	133.355	133.355	128.032	128.032	212.93	212.93	212.068	208.782	165.853	165.853	165.853	142.483	23.726	23.726	10.433	7.629
Retained Earnings Numbers are in millions	19.227	29	12.795	47.8	28.403	31.517	14.421	17.79	6.76	25.69	11.949	24.188	10.295	29.492	12.399	25.925	10.07	26.624	12.464	9.335	4.803	19.295	8.963	7.998	20.572	6.505	2.576	2.955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	255.598	4	234.657	242.748	223.784	208.602	189.775	-0.62	-0.605	-0.547	-0.388	-0.177	118.705	-0.172	91.333	-0.168	66.421	-0.166	-0.183	-0.18	-0.177	-0.176	-0.17	-0.167	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.965	255.2	22.924	-12.081	6.004	9.217	24.34	216.044	212.788	205.356	205.319	198.597	75.451	180.761	83.146	162.688	2.542	54.991	54.81	55.917	51.376	40.768	40.515	33.141	83.759	85.312	71.521	51.62
Total Shareholders Equity Numbers are in millions	432.818	439.2	423.143	431.234	409.021	400.166	376.874	381.552	357.308	368.864	355.845	361.573	337.806	343.436	314.91	316.477	291.963	294.379	279.159	273.854	221.855	225.74	215.161	183.455	128.057	115.543	84.53	62.204
Total Equity Numbers are in millions	443.56	450.7	434.758	444.036	423.186	414.739	392.394	399.254	377.012	388.716	376.722	383.925	360.551	366.343	336.839	338.834	316.169	317.402	287.716	286.518	234.24	238.035	226.72	230.78	138.008	125.807	94.316	71.467
Total Liabilities & Shareholders Equity Numbers are in millions	913.584	906.5	931.323	920.64	938.458	882.131	914.015	902.94	886.21	878.647	850.109	804.883	794.875	780.762	721.86	731.366	717.778	699.818	638.63	624.165	548.389	571.603	572.447	553.797	367.994	274.165	222.076	181.816

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