Gérard Perrier Industrie S.A. (PERR.PA) - Quarterly Balance Statement

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PERR.PA
Financials

87.2 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.801	39.302	53.162	46.201	51.933	43.33	47.644	44.448	47.599	34.388	39.173	31.166	34.415	40.484	41.078	35.127	38.762	32.961	31.216	25.592	28.409	22.971	25.29	20.709	22.272	15.432	16.947	16.68	14.714	10.951
Short Term Investments Numbers are in millions	5.68	5.363	5.309	2	0	0	0	0	0	0	-28.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157
Cash and Short Term Investments Numbers are in millions	60.481	44.665	58.471	48.201	51.933	43.33	47.644	44.448	47.599	34.388	39.173	31.166	34.415	40.484	41.078	35.127	38.762	32.961	31.216	25.592	28.409	22.971	25.29	20.709	22.272	15.432	16.947	16.68	14.714	11.109
Net Receivables Numbers are in millions	108.303	97.447	103.418	88.453	82.614	66.276	68.726	55.464	70.005	69.477	60.024	59.272	60.114	55.986	53.083	48.531	47.77	46.859	51.578	45.536	51.372	45.162	44.084	41.921	40.308	38.662	37.561	32.384	32.291	28.676
Inventory Numbers are in millions	28.987	32.038	26.802	26.2	22.611	11.958	10.571	11.183	8.788	9.454	9.541	10.545	8.301	8.122	6.444	6.04	4.991	5.45	4.183	4.111	3.687	4.129	3.309	4.219	3.593	5.099	3.806	3.231	2.356	2.954
Other Current Assets Numbers are in millions	1.814	7.808	1.906	4.944	0.92	4.667	0.834	4.967	0.704	3.934	5.353	5.028	4.896	4.886	4.654	4.191	4.331	4.313	4.113	4.581	0.134	4.39	0.252	2.424	2.14	2.767	2.188	2.441	2.823	2.11
Total Current Assets Numbers are in millions	199.585	181.957	190.598	167.799	158.077	126.231	127.775	116.061	127.096	117.253	114.09	106.012	107.726	109.478	105.259	93.889	95.853	89.584	91.091	79.819	83.602	76.653	72.936	69.272	68.312	61.961	60.503	54.737	52.184	44.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.8	40.272	37.188	31.478	30.214	26.998	27.08	27.393	27.196	27.335	21.247	18.31	18.596	18.892	18.166	17.342	17.505	16.423	15.314	12.97	11.493	11.685	11.631	10.939	11.315	10.492	10.384	9.41	8.802	9.966
Goodwill Numbers are in millions	13.131	10.694	10.694	10.694	10.694	9.526	9.526	9.526	9.526	9.526	9.526	9.526	9.526	9.568	7.323	7.323	7.323	6.186	6.186	6.186	6.186	6.186	6.186	0	6.186	5.979	4.244	4.244	4.244	4.244
Intangible Assets Numbers are in millions	2.731	13.391	13.02	12.989	12.99	10.926	11.029	10.976	10.985	10.973	1.294	1.392	1.403	1.547	1.458	1.363	1.41	1.473	1.012	0.66	0.699	0.741	0.857	0	1.112	1.077	0.229	0.276	0.307	0.284
Goodwill and Intangible Assets Numbers are in millions	15.862	24.085	23.715	23.683	23.684	20.451	20.555	20.501	20.51	20.498	10.819	10.917	10.929	11.115	8.781	8.686	8.733	7.659	7.198	6.846	6.885	6.927	7.043	7.121	7.298	7.056	4.473	4.52	4.551	4.528
Long Term Investments Numbers are in millions	0.73	1.071	0.684	0.573	0.539	0.485	0.532	0.379	0.426	0.897	29.312	0.55	0.227	0.229	0.216	0.213	0.224	0.21	0.187	0.183	0.166	0.163	0.148	0	0	0	0	0	0	-0.106
Tax Assets Numbers are in millions	3.296	2.616	3.015	2.643	2.756	2.395	2.507	1.862	2.88	2.751	2.755	2.606	2.625	2.434	2.351	1.778	2.069	2.09	1.845	1.443	1.545	1.445	1.589	1.52	1.469	1.202	0.778	0.633	0.725	0.768
Other Non-Current Assets Numbers are in millions	-0	-10.694	-10.694	-10.694	-10.694	-9.526	-9.526	-9.526	-9.526	-9.526	-32.066	-2.606	-2.625	-2.434	-2.351	-1.778	-2.069	-2.09	-1.845	-1.443	0	0	-0	0.142	0.139	0.262	0.1	0.095	0.075	0.157
Total Non-Current Assets Numbers are in millions	64.687	57.35	53.908	47.683	46.499	40.803	41.148	40.61	41.487	41.955	32.066	29.777	29.751	30.236	27.163	26.241	26.462	24.292	22.698	19.999	20.09	20.219	20.411	19.722	20.221	19.013	15.735	14.658	14.153	15.313
Total Assets Numbers are in millions	264.272	239.308	244.506	215.482	204.575	167.034	168.924	156.672	168.583	159.208	149.56	138.395	140.221	142.149	134.921	121.908	124.384	115.966	115.634	101.261	103.692	96.872	93.347	88.994	88.534	80.973	76.238	69.395	66.337	60.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.042	27.37	26.463	23.348	18.24	16.627	14.42	12.695	13.773	16.96	13.292	18.118	15.904	15.595	15.473	12.465	10.706	12.372	11.511	12.576	12.418	15.41	11.072	0	12.18	12.244	11.161	10.06	9.256	8.483
Short Term Debt Numbers are in millions	8.282	7.677	7.674	7.324	6.942	4.587	4.722	4.536	4.637	4.433	2.729	2.286	2.48	2.793	2.312	2.054	2.093	1.829	1.59	1.242	1.596	1.836	1.834	1.82	1.726	1.75	1.338	1.557	1.626	1.575
Tax Payables Numbers are in millions	0	0	0.015	0	0.015	0	0.024	0.027	0.078	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.518	0	18.798	0	11.821	0	11.312	0.027	10.412	0.082	-2.729	-2.286	-2.48	-2.793	-2.312	-2.054	-2.093	-1.829	-1.59	-1.242	32.772	1.128	29.14	0	1.113	0.915	0.964	0.876	0.609	0.643
Other Current Liabilities Numbers are in millions	54.867	60.883	50.54	54.544	44.653	43.491	36.121	40.695	39.147	44.311	46.898	39.296	42.116	37.094	35.344	31.611	36.069	33.464	36.766	31.213	0.326	27.453	0.185	39.592	27.025	23.264	22.205	19.162	18.686	16.756
Total Current Liabilities Numbers are in millions	105.709	95.93	103.475	85.216	81.656	64.706	66.575	57.953	67.969	65.785	60.19	57.414	58.02	52.689	50.816	44.077	46.775	45.836	48.277	43.789	47.113	45.827	42.231	41.412	42.045	38.174	35.668	31.654	30.177	27.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.052	18.567	17.585	17.54	19.401	10.993	12.392	13.655	13.386	14.529	12.76	11.755	12.612	13.305	9.963	10.419	11.049	9.566	8.197	5.091	5.084	5.688	6.586	7.492	7.425	7.729	5.283	5.734	4.712	4.828
Deferred Revenue Non-Current Numbers are in millions	8.335	6.289	0	0	0	0	0	0	0	0	0	0	12.509	13.232	9.839	10.2	10.855	9.379	7.993	4.868	8.706	11.323	6.066	-5.985	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.164	0.001	0	0	0	0	0	0	0	0	0	0	0.102	0.073	0.124	0.219	0.194	0.187	0.203	0.223	0.225	0.235	0.255	0.313	0.334	0.377	0.313	0.305	0.312	0.32
Other Non-Current Liabilities Numbers are in millions	7.712	8.254	13.378	12.753	11.585	9.202	9.591	8.318	9.527	9.561	-12.76	-11.755	-12.612	-13.305	-9.963	-10.419	-11.049	-9.566	-8.197	-5.091	-5.365	-8.325	-3.203	8.34	2.205	1.976	1.423	1.313	1.363	1.185
Total Non-Current Liabilities Numbers are in millions	37.263	33.111	30.963	30.294	30.986	20.195	21.983	21.973	22.913	24.089	12.76	11.755	12.612	13.305	9.963	10.419	11.049	9.566	8.197	5.091	8.65	8.921	9.704	10.16	9.964	10.083	7.019	7.352	6.387	6.334
Total Liabilities Numbers are in millions	142.972	129.04	134.437	115.51	112.643	84.9	88.558	79.926	90.882	89.875	79.832	76.142	77.011	72.229	67.07	59.843	63.673	60.615	60.98	52.429	55.763	54.748	51.935	51.572	52.009	48.256	42.687	39.006	36.564	33.79
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	0
Common Stock Numbers are in millions	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	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 Numbers are in millions	19.546	9.167	16.675	7.728	15.013	7.215	11.514	3.575	13.916	6.053	13.121	5.778	12.007	5.622	10.769	4.792	10.394	4.68	9.848	3.556	9.546	3.703	7.944	34.558	7.014	3.13	6.345	2.863	4.54	1.502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118.436	107.403	107.204	97.108	89.068	79.269	77.502	73.881	74.836	66.469	53.742	53.611	48.339	61.434	54.218	54.409	47.452	47.807	41.941	42.411	-14.186	35.556	-12.982	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18.669	-8.29	-15.797	-6.851	-14.135	-6.337	-10.636	-2.697	-13.039	-5.176	0.878	0.878	0.878	0.878	0.878	0.878	0.878	0.878	0.878	0.878	50.582	0.878	44.464	0.878	27.524	27.6	25.219	25.539	23.247	22.883
Total Shareholders Equity Numbers are in millions	121.3	110.268	110.068	99.972	91.933	82.134	80.366	76.745	77.7	69.333	69.728	62.254	63.21	69.92	67.851	62.066	60.711	55.351	54.654	48.832	47.93	42.124	41.412	37.422	36.525	32.717	33.551	30.389	29.773	26.372
Total Equity Numbers are in millions	121.3	110.268	110.068	99.972	91.933	82.134	80.366	76.745	77.7	69.333	69.728	62.254	63.21	69.92	67.851	62.066	60.711	55.351	54.654	48.832	47.93	42.124	41.412	37.422	36.525	32.717	33.551	30.389	29.773	26.372
Total Liabilities & Shareholders Equity Numbers are in millions	264.272	239.308	244.506	215.482	204.575	167.034	168.924	156.672	168.583	159.208	149.56	138.395	140.221	142.149	134.921	121.908	124.384	115.966	115.634	101.261	103.692	96.872	93.347	88.994	88.534	80.973	76.238	69.395	66.337	60.162

Gérard Perrier Industrie S.A.

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