PCAS SA (PCA.PA) - Balance Sheet Statement

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PCA.PA
Financials

8.1 (EUR) • At close November 20, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.855	8.851	0.829	1.247	5.415	8.571	16.67	22.435	12.944	6.745	4.212	2.071	3.179	4.088
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.021	0.123	0.02
Cash and Short Term Investments Numbers are in millions	2.855	8.851	0.829	1.247	5.415	8.571	16.67	22.435	12.944	6.745	4.212	2.092	3.302	4.108
Net Receivables Numbers are in millions	49.209	19.287	21.233	21.448	37.796	56.735	49.507	38.344	34.467	25.578	27.842	0	0	0
Inventory Numbers are in millions	72.593	77.289	65.008	53.509	54.008	39.41	36.577	29.378	34.2	42.507	42.866	44.264	39.451	39.541
Other Current Assets Numbers are in millions	33.238	33.022	40.953	41.468	42.988	28.074	24.88	21.327	19.551	18.12	17.003	0	0	0
Total Current Assets Numbers are in millions	157.895	138.449	128.023	117.672	140.207	132.79	127.634	111.484	101.162	92.95	91.923	87.041	76.412	73.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154.99	143.744	131.525	117.897	93.279	82.388	78.598	70.657	64.183	63.34	60.744	61.366	62.433	65.785
Goodwill Numbers are in millions	0	14.52	14.52	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	0	0	0
Intangible Assets Numbers are in millions	6.064	4.417	3.806	4.885	4.762	3.015	1.661	2.401	3.219	3.986	4.206	20.1	19.779	14.141
Goodwill and Intangible Assets Numbers are in millions	6.064	18.937	18.326	19.383	19.26	17.513	16.159	16.899	17.717	18.484	18.704	20.1	19.779	14.141
Long Term Investments Numbers are in millions	0.111	0.118	0.111	0.111	0	0	0	0	0	0	0	0.981	0.652	3.475
Tax Assets Numbers are in millions	-0.111	-0.118	7.431	8.152	8.392	7.945	9.203	7.521	7.683	6.436	5.855	5.064	8.119	8.205
Other Non-Current Assets Numbers are in millions	0.111	0.118	0.91	0	0.084	1.29	0.292	0.291	0.709	0.586	0.843	0.112	0.604	0.24
Total Non-Current Assets Numbers are in millions	161.165	162.799	158.303	145.543	121.015	109.136	104.252	95.368	90.292	88.846	86.146	87.567	91.285	91.726
Total Assets Numbers are in millions	319.06	301.248	286.326	263.215	261.222	241.926	231.886	206.852	191.454	181.796	178.069	174.608	167.697	165.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.751	46.567	33.622	32.706	41.55	30.465	28.632	24.748	17.092	18.026	17.102	21.965	18.968	18.394
Short Term Debt Numbers are in millions	5.877	6.5	6.895	7.4	5.221	8.958	10.897	22.478	7.1	19.258	19.515	34.292	32.415	25.681
Tax Payables Numbers are in millions	1.96	1.018	1.2	1.952	3.105	3.656	2.515	2.606	2.704	2.562	1.683	0	0	0
Deferred Revenue Numbers are in millions	0	26.613	24.491	23.342	21.024	19.371	18.284	18.86	14.173	14.679	15.551	0	0	0
Other Current Liabilities Numbers are in millions	199.939	114.052	77.815	41.901	21.958	5.853	3.408	1.721	2.747	3.434	4.309	1.356	2.872	1.583
Total Current Liabilities Numbers are in millions	257.527	194.75	144.023	107.301	92.858	68.303	63.736	70.413	43.816	57.959	58.16	57.613	54.255	45.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.094	64.532	60.673	60.041	58.08	56.289	54.491	34.623	53.86	34.441	37.181	38.661	33.679	38.772
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-12.757	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.792	2.289	1.594	1.446	1.448	1.426	1.551	1.768	1.942	2.379	2.434	1.994	1.395	1.054
Other Non-Current Liabilities Numbers are in millions	8.376	11.854	13.619	12.706	-1.448	12.394	15.065	10.961	11.665	8.722	8.011	7.157	6.799	6.755
Total Non-Current Liabilities Numbers are in millions	79.262	78.675	75.886	74.193	72.765	70.109	71.107	47.352	67.467	45.542	47.626	47.812	41.873	46.581
Total Liabilities Numbers are in millions	336.789	273.425	219.909	181.494	165.623	138.412	134.843	117.765	111.283	103.501	105.786	105.425	96.128	92.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.742	13.742	13.742	13.742	13.904	13.982	13.821	13.658	13.651	13.612	13.524	13.492	13.492	13.206
Retained Earnings Numbers are in millions	-43.518	2.034	40.628	55.932	66.895	70.412	64.674	59.768	47.495	45.323	38.805	35.55	38.109	41.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-218.151	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.047	14.183	12.047	12.656	15.417	17.122	15.519	14.194	17.629	18.725	19.954	20.141	19.968	18.318
Total Shareholders Equity Numbers are in millions	-17.729	27.823	66.417	81.721	95.599	101.516	94.647	87.58	79.499	77.477	72.283	69.183	71.569	73.289
Total Equity Numbers are in millions	-17.729	27.823	66.417	81.721	95.599	103.514	97.043	89.087	80.171	78.295	72.283	69.183	71.569	73.289
Total Liabilities & Shareholders Equity Numbers are in millions	319.06	301.248	286.326	263.215	261.222	241.926	231.886	206.852	191.454	181.796	178.069	174.608	167.697	165.528

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