PCAS SA (PCA.PA) - Quarterly Balance 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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.266	0.266	2.855	2.855	1.516	8.851	8.545	0.829	7.573	1.247	3.314	5.415	8.869	8.571	23.117	16.67	21.767	22.435	19.561	12.944	5.337	6.745	6.518	4.212	3.115	2.071	5.666	3.179	7.219
Short Term Investments 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	0.021	0.021	0.123	0.021
Cash and Short Term Investments Numbers are in millions	0.266	0.266	2.855	2.855	1.516	8.851	8.545	0.829	7.573	1.247	3.314	5.415	8.869	8.571	23.117	16.67	21.767	22.435	19.561	12.944	5.337	6.745	6.518	4.212	3.115	2.092	5.687	3.302	7.24
Net Receivables Numbers are in millions	45.202	45.202	49.209	49.209	38.316	19.287	27.804	21.233	24.952	21.448	26.765	37.796	30.477	56.735	36.968	49.507	41.406	38.344	33.365	34.467	32.025	25.578	29.692	27.842	47.22	0	0	0	0
Inventory Numbers are in millions	72.941	72.941	72.593	72.593	80.247	77.289	71.516	65.008	58.523	53.509	57.951	54.008	52.986	39.41	40.932	36.577	31.65	29.378	35.622	34.2	44.708	42.507	45.374	42.866	48.043	44.264	43.779	39.451	42.619
Other Current Assets Numbers are in millions	31.701	31.701	33.238	33.238	34.403	33.022	35.039	40.953	43.466	41.468	45.094	42.988	38.248	28.074	27.416	24.88	21.607	21.327	26.251	19.551	19.132	18.12	16.947	17.003	0.26	0	0	0	0
Total Current Assets Numbers are in millions	150.11	150.11	157.895	157.895	154.482	138.449	142.904	128.023	134.514	117.672	133.124	140.207	130.58	132.79	128.433	127.634	116.43	111.484	114.799	101.162	101.202	92.95	98.531	91.923	98.638	87.041	90.652	76.412	87.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.65	148.65	154.99	154.99	142.237	143.744	134.917	131.525	121.323	117.897	104.504	93.279	78.942	82.388	79.748	78.598	73.143	70.657	63.816	64.183	63.476	63.34	61.923	60.744	61.176	61.366	60.667	62.433	63.123
Goodwill Numbers are in millions	0	0	0	0	0	14.52	14.52	14.52	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	14.498	0	0	0	0	0
Intangible Assets Numbers are in millions	2.888	2.858	6.064	6.02	4.654	4.417	4.016	3.806	4.554	4.885	4.665	4.762	4.319	3.015	2.136	1.661	1.945	2.401	2.843	3.219	3.66	3.986	3.86	4.206	19.37	20.1	19.711	19.779	13.838
Goodwill and Intangible Assets Numbers are in millions	2.888	2.858	6.064	6.02	4.654	18.937	18.536	18.326	19.052	19.383	19.163	19.26	18.817	17.513	16.634	16.159	16.443	16.899	17.341	17.717	18.158	18.484	18.358	18.704	19.37	20.1	19.711	19.779	13.838
Long Term Investments Numbers are in millions	0.117	0.117	0.111	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.981	0.8	0.652	3.24
Tax Assets Numbers are in millions	-0.117	0	-0.111	0	0	0	6.959	7.431	8.083	8.152	8.544	8.392	8.108	7.945	8.178	9.203	8.211	7.521	7.656	7.683	6.478	6.436	6.519	5.855	5.544	5.064	8.159	8.119	8.748
Other Non-Current Assets Numbers are in millions	0.158	-151.625	0.111	-161.121	0.113	0.118	0.343	1.021	0.111	0.111	0.141	0.084	0.283	1.29	1.104	0.292	0.291	0.291	0.289	0.709	0.612	0.586	0.705	0.843	0.911	0.112	1.05	0.604	0.042
Total Non-Current Assets Numbers are in millions	151.696	151.625	161.165	161.121	147.004	162.799	160.755	158.303	148.569	145.543	132.352	121.015	106.15	109.136	105.664	104.252	98.088	95.368	89.102	90.292	88.724	88.846	87.505	86.146	87.001	87.567	89.862	91.285	88.97
Total Assets Numbers are in millions	301.806	301.806	319.06	319.06	301.486	301.248	303.659	286.326	283.083	263.215	265.476	261.222	236.73	241.926	234.097	231.886	214.518	206.852	203.901	191.454	189.926	181.796	186.036	178.069	185.639	174.608	180.514	167.697	176.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.131	33.631	49.751	37.602	47.667	46.567	41.293	33.622	32.273	32.706	35.536	41.55	32.508	30.465	32.385	28.632	26.341	24.748	20.377	17.092	19.432	18.026	20.975	17.102	0	21.965	24.097	18.968	22.282
Short Term Debt Numbers are in millions	5.204	0	5.877	0	6.218	6.5	8.103	6.895	7.806	7.4	5.577	5.221	5.256	8.958	48.666	10.897	22.328	22.478	6.618	7.1	20.631	19.258	18.778	19.515	39.23	34.292	41.789	32.415	29.114
Tax Payables Numbers are in millions	2.976	0	1.96	0	2.05	1.018	1.763	1.2	3.227	1.952	3.014	3.105	3.453	3.656	4.36	2.515	3.335	2.606	3.259	2.704	2.537	2.562	1.643	1.683	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.731	0	0	0	0	26.613	28.982	24.491	32.103	23.342	27.529	21.024	23.272	19.371	22.793	18.284	20.118	18.86	19.236	14.173	15.41	14.679	14.454	15.551	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129.015	183.426	199.939	219.925	164.112	114.052	91.647	77.815	60.063	41.901	33.17	21.958	3.297	5.853	0.477	3.408	1.574	1.721	1.521	2.747	3.216	3.434	4.706	4.309	23.741	1.356	1.099	2.872	0.972
Total Current Liabilities Numbers are in millions	217.057	217.057	257.527	257.527	220.047	194.75	171.788	144.023	135.472	107.301	104.826	92.858	67.786	68.303	108.681	63.736	73.696	70.413	51.011	43.816	61.226	57.959	60.556	58.16	62.971	57.613	66.985	54.255	52.368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.888	67.275	68.094	67.342	70.921	64.532	55.961	60.673	57.563	60.041	59.306	58.08	56.733	56.289	12.819	54.491	31.453	34.623	54.423	53.86	36.447	34.441	35.199	37.181	39.235	38.661	31.318	33.679	39.767
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-8.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.549	0	2.792	0	2.408	2.289	1.649	1.594	1.49	1.446	1.586	1.448	1.513	1.426	1.533	1.551	1.646	1.768	1.794	1.942	1.997	2.379	2.64	2.434	2.506	1.994	1.386	1.395	1.413
Other Non-Current Liabilities Numbers are in millions	8.135	-67.275	8.376	-67.342	9.118	11.854	12.081	13.619	12.76	12.706	12.911	13.237	12.681	12.394	11.823	15.065	13.247	10.961	11.355	11.665	9.669	8.722	9.524	8.011	7.938	7.157	6.851	6.799	6.898
Total Non-Current Liabilities Numbers are in millions	77.572	67.275	79.262	67.342	82.447	78.675	69.691	75.886	71.813	74.193	73.803	72.765	70.927	70.109	26.175	71.107	46.346	47.352	67.572	67.467	48.113	45.542	47.363	47.626	49.679	47.812	39.555	41.873	48.078
Total Liabilities Numbers are in millions	294.629	294.629	336.789	336.789	302.494	273.425	241.479	219.909	207.285	181.494	178.629	165.623	138.713	138.412	134.856	134.843	120.042	117.765	118.583	111.283	109.339	103.501	107.919	105.786	112.65	105.425	106.54	96.128	100.446
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	0
Common Stock Numbers are in millions	13.742	13.742	13.742	13.742	13.742	13.742	13.742	13.742	13.742	13.742	13.742	13.904	14.034	13.982	13.983	13.821	13.689	13.658	13.658	13.651	13.651	13.612	13.612	13.524	13.492	13.492	13.492	13.492	13.206
Retained Earnings Numbers are in millions	-18.612	-18.126	-43.518	-46.788	-26.797	2.034	36.391	40.628	50.009	55.932	60.657	66.895	67.061	70.412	65.883	64.674	63.994	59.768	53.229	47.495	48.831	45.323	45.191	38.805	39.196	35.55	40.9	38.109	44.099
Accumulated Other Comprehensive Income/Loss 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	0
Other Total Stockholders Equity Numbers are in millions	11.561	11.561	12.047	15.317	12.047	14.183	13.274	12.047	12.557	12.656	13.202	15.417	17.46	17.122	16.757	15.519	13.093	14.194	17.79	17.629	17.179	18.725	18.828	19.954	20.301	20.141	19.582	19.968	19.035
Total Shareholders Equity Numbers are in millions	7.177	7.177	-17.729	-17.729	-1.008	27.823	62.18	66.417	75.798	81.721	86.847	95.599	98.017	101.516	97.086	94.647	92.079	87.58	84.677	79.499	79.884	77.477	77.267	72.283	72.989	69.183	73.974	71.569	76.34
Total Equity Numbers are in millions	7.177	7.177	-17.729	-17.729	-1.008	27.823	62.18	66.417	75.798	81.721	86.847	95.599	98.017	103.514	99.241	97.043	94.476	89.087	85.318	80.171	80.587	78.295	78.117	72.283	72.989	69.183	73.974	71.569	76.34
Total Liabilities & Shareholders Equity Numbers are in millions	301.806	0	319.06	0	301.486	301.248	303.659	286.326	283.083	263.215	265.476	261.222	236.73	241.926	234.097	231.886	214.518	206.852	203.901	191.454	189.926	181.796	186.036	178.069	185.639	174.608	180.514	167.697	176.786

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