Gérard Perrier Industrie S.A.
EPA:PERR.PA
86 (EUR) • At close September 18, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 54.801 | 53.162 | 51.933 | 47.644 | 47.599 | 39.173 | 34.415 | 41.078 | 38.762 | 31.216 | 28.409 | 25.29 | 22.272 | 16.947 | 14.714 |
| Short Term Investments
| 5.68 | 5.309 | 0 | 0 | 0 | 0 | 14.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.481 | 58.471 | 51.933 | 47.644 | 47.599 | 39.173 | 34.415 | 41.078 | 38.762 | 31.216 | 28.409 | 25.29 | 22.272 | 16.947 | 14.714 |
| Net Receivables
| 108.303 | 103.418 | 82.614 | 68.726 | 70.005 | 60.024 | 60.114 | 53.083 | 47.77 | 51.578 | 47.752 | 44.084 | 40.308 | 37.561 | 32.291 |
| Inventory
| 28.987 | 26.802 | 22.611 | 10.571 | 8.788 | 9.541 | 8.301 | 6.444 | 4.991 | 4.183 | 3.687 | 3.309 | 3.593 | 3.806 | 2.356 |
| Other Current Assets
| 1.814 | 1.906 | 0.92 | 0.834 | 0.704 | 5.353 | 4.896 | 4.654 | 4.331 | 4.113 | 3.754 | 0.252 | 2.14 | 2.188 | 2.823 |
| Total Current Assets
| 199.585 | 190.598 | 158.077 | 127.775 | 127.096 | 114.09 | 107.726 | 105.259 | 95.853 | 91.091 | 83.602 | 72.936 | 68.312 | 60.503 | 52.184 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 44.8 | 37.188 | 30.214 | 27.08 | 27.196 | 21.247 | 18.596 | 18.166 | 17.505 | 15.314 | 11.493 | 11.631 | 11.315 | 10.384 | 8.802 |
| Goodwill
| 13.131 | 10.694 | 10.694 | 9.526 | 9.526 | 9.526 | 9.526 | 7.323 | 7.323 | 6.186 | 6.186 | 6.186 | 6.186 | 4.244 | 4.244 |
| Intangible Assets
| 2.731 | 13.02 | 12.99 | 11.029 | 10.985 | 1.294 | 1.403 | 1.458 | 1.41 | 1.012 | 0.679 | 0.857 | 1.112 | 0.229 | 0.307 |
| Goodwill and Intangible Assets
| 15.862 | 23.715 | 23.684 | 20.555 | 20.51 | 10.819 | 10.929 | 8.781 | 8.733 | 7.198 | 6.865 | 7.043 | 7.298 | 4.473 | 4.551 |
| Long Term Investments
| 0.73 | 0.684 | 0.539 | 0.532 | 0.426 | 0.56 | 0.227 | 0.216 | 0.224 | 0.187 | 0.166 | 0.148 | 0 | 0 | 0 |
| Tax Assets
| 3.296 | 3.015 | 2.756 | 2.507 | 2.88 | 2.755 | 2.625 | 2.351 | 2.069 | 1.845 | 1.545 | 1.589 | 1.469 | 0.778 | 0.725 |
| Other Non-Current Assets
| -0 | -10.694 | -10.694 | -9.526 | -9.526 | -3.314 | -2.625 | -2.351 | -2.069 | -1.845 | -1.545 | -0 | 0.139 | 0.1 | 0.075 |
| Total Non-Current Assets
| 64.687 | 53.908 | 46.499 | 41.148 | 41.487 | 32.066 | 29.751 | 27.163 | 26.462 | 22.698 | 18.525 | 20.411 | 20.221 | 15.735 | 14.153 |
| Total Assets
| 264.272 | 244.506 | 204.575 | 168.924 | 168.583 | 149.56 | 140.221 | 134.921 | 124.384 | 115.634 | 103.692 | 93.347 | 88.534 | 76.238 | 66.337 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 24.042 | 26.463 | 18.24 | 14.42 | 13.773 | 13.292 | 15.904 | 15.473 | 10.706 | 11.511 | 12.418 | 11.072 | 12.18 | 11.161 | 9.256 |
| Short Term Debt
| 8.282 | 7.674 | 6.942 | 4.722 | 4.637 | 2.714 | 2.48 | 2.312 | 2.093 | 1.59 | 1.596 | 1.834 | 1.726 | 1.338 | 1.626 |
| Tax Payables
| 0 | 0.015 | 0.015 | 0.024 | 0.078 | 0.109 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.518 | 18.798 | 11.821 | 11.312 | 10.412 | 8.45 | 8.562 | -2.312 | -2.093 | -1.59 | -1.596 | 29.14 | 1.113 | 0.964 | 0.609 |
| Other Current Liabilities
| 54.867 | 50.54 | 44.653 | 36.121 | 39.147 | 35.733 | 31.074 | 35.344 | 36.069 | 36.766 | 34.695 | 0.185 | 27.025 | 22.205 | 18.686 |
| Total Current Liabilities
| 105.709 | 103.475 | 81.656 | 66.575 | 67.969 | 60.19 | 58.02 | 50.816 | 46.775 | 48.277 | 47.113 | 42.231 | 42.045 | 35.668 | 30.177 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 21.052 | 17.585 | 19.401 | 12.392 | 13.386 | 12.76 | 12.612 | 9.963 | 11.049 | 8.197 | 5.084 | 6.586 | 7.425 | 5.283 | 4.712 |
| Deferred Revenue Non-Current
| 8.335 | 0 | 0 | 0 | 0 | 0 | 12.509 | 9.839 | 10.855 | 7.993 | 4.86 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.164 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.124 | 0.194 | 0.203 | 0.225 | 0.255 | 0.334 | 0.313 | 0.312 |
| Other Non-Current Liabilities
| 7.712 | 13.378 | 11.585 | 9.591 | 9.527 | -12.76 | -12.612 | -9.963 | -11.049 | -8.197 | -5.084 | 2.863 | 2.205 | 1.423 | 1.363 |
| Total Non-Current Liabilities
| 37.263 | 30.963 | 30.986 | 21.983 | 22.913 | 12.76 | 12.612 | 9.963 | 11.049 | 8.197 | 5.084 | 9.704 | 9.964 | 7.019 | 6.387 |
| Total Liabilities
| 142.972 | 134.437 | 112.643 | 88.558 | 90.882 | 79.832 | 77.011 | 67.07 | 63.673 | 60.98 | 55.763 | 51.935 | 52.009 | 42.687 | 36.564 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 |
| Retained Earnings
| 19.546 | 16.675 | 15.013 | 11.514 | 13.916 | 13.121 | 12.007 | 10.769 | 10.394 | 9.848 | 9.546 | 7.944 | 7.014 | 6.345 | 4.54 |
| Accumulated Other Comprehensive Income/Loss
| 118.436 | 107.204 | 89.068 | 77.502 | 74.836 | 66.864 | 60.346 | 54.218 | 47.452 | 41.941 | 35.519 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -18.669 | -15.797 | -14.135 | -10.636 | -13.039 | -12.244 | -11.129 | 0.878 | 0.878 | 0.878 | 0.878 | 31.481 | 27.524 | 25.219 | 23.247 |
| Total Shareholders Equity
| 121.3 | 110.068 | 91.933 | 80.366 | 77.7 | 69.728 | 63.21 | 67.851 | 60.711 | 54.654 | 47.93 | 41.412 | 36.525 | 33.551 | 29.773 |
| Total Equity
| 121.3 | 110.068 | 91.933 | 80.366 | 77.7 | 69.728 | 63.21 | 67.851 | 60.711 | 54.654 | 47.93 | 41.412 | 36.525 | 33.551 | 29.773 |
| Total Liabilities & Shareholders Equity
| 264.272 | 244.506 | 204.575 | 168.924 | 168.583 | 149.56 | 140.221 | 134.921 | 124.384 | 115.634 | 103.692 | 93.347 | 88.534 | 76.238 | 66.337 |