Prim, S.A. (PRM.MC) - Balance Sheet Statement

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PRM.MC
Financials

10.8 (EUR) • At close September 19, 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	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.439	10.877	32.335	31.771	5.519	8.805	15.674	6.217	3.801	9.274	2.101	2.008	0.901	1.448	2.47	0.913	3.395	2.032	1.659	1.285
Short Term Investments Numbers are in millions	6.809	4.064	4.203	3.388	4.8	8.065	8.355	15.167	15.136	4.417	0.874	17.693	0.28	0.145	0.591	0.178	0.275	0.094	0.86	0.012
Cash and Short Term Investments Numbers are in millions	13.248	14.941	36.538	35.16	10.319	16.87	24.029	21.383	18.937	13.691	2.975	19.702	1.181	1.593	3.061	1.091	3.669	2.126	2.519	1.297
Net Receivables Numbers are in millions	62	46.405	37.052	38.632	46.956	37.317	34.299	33.347	37.632	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	68.846	64.117	56.316	46.355	48.363	41.469	37.682	31.252	25.537	19.83	17.791	16.84	20.209	22.121	20.372	22.181	20.034	17.17	15.808	13.178
Other Current Assets Numbers are in millions	0.372	3.746	6.012	0	3.877	4.222	0.887	2.422	0.757	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	144.467	131.361	135.918	123.63	109.514	99.879	100.062	88.405	82.863	77.065	74.484	82.016	84.18	77.792	67.044	63.054	55.271	49.899	49.797	39.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.368	23.664	21.057	16.616	15.07	10.735	9.142	9.017	9.037	9.509	9.513	10.297	11.092	11.573	11.401	11.166	10.892	10.942	11.714	11.412
Goodwill Numbers are in millions	9.537	9.173	4.931	4.175	4.175	4.175	4.175	3.606	1.574	1.574	1.574	1.574	2.229	2.229	0	0	0	2.229	0	0
Intangible Assets Numbers are in millions	14.194	9.785	4.343	3.483	4.019	4.369	3.167	3.223	0.214	0.284	0.18	0.206	0.23	0.299	0	0	0	0.149	0	0
Goodwill and Intangible Assets Numbers are in millions	23.731	18.958	9.274	7.658	8.194	8.543	7.341	6.829	1.788	1.858	1.754	1.78	2.458	2.528	2.341	2.353	2.341	2.378	2.456	0.358
Long Term Investments Numbers are in millions	6.301	3.176	6.37	9.263	8.878	7.836	9.506	5.147	3.498	19.902	3.992	-12.919	4.88	5.151	6.77	8.803	6.653	5.864	3.407	3.758
Tax Assets Numbers are in millions	1.233	1.006	0.142	0.168	0.196	0.189	0.213	0.361	0.385	0.324	0.134	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	6.828	7.089	6.309	7.808	11.124	11.502	18.534	18.643	7.886	18.672	23.719	15.273	13.706	12.419	8.664	10.597	13.36	11.042	11.371
Total Non-Current Assets Numbers are in millions	55.634	53.632	43.932	40.015	40.145	38.428	37.704	39.887	33.351	39.478	34.065	22.878	33.704	32.959	32.932	30.985	30.483	32.544	28.619	26.899
Total Assets Numbers are in millions	200.1	184.994	179.85	163.645	149.659	138.306	137.766	128.292	116.214	116.543	108.549	104.893	117.884	110.751	99.975	94.039	85.754	82.442	78.416	66.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.875	18.229	23.982	13.047	13.965	12.703	12.264	10.092	8.413	7.062	6.466	6.939	14.978	14.609	15.984	17.295	15.673	15.912	13.967	11.484
Short Term Debt Numbers are in millions	16.964	10.279	7.993	7.301	4.708	0.765	2.14	1.641	2.326	2.243	3.097	6.558	15.014	10.435	9.618	4.751	5.172	4.402	3.655	3.811
Tax Payables Numbers are in millions	1.142	0.601	0.763	0.192	0.788	0.792	0.944	2.143	2.181	2.694	2.023	0.946	0.732	1.841	1.621	2.161	1.893	1.42	1.461	1.417
Deferred Revenue Numbers are in millions	1.142	30.483	2.48	1.31	1.835	0	1.403	0.643	0.643	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.121	-10.279	11.455	16.267	12.989	14.036	12.974	11.009	9.936	10.791	9.209	9.248	0.732	1.841	1.621	2.161	1.893	1.42	1.461	1.417
Total Current Liabilities Numbers are in millions	62.102	48.713	45.91	37.925	33.497	27.505	28.781	23.385	21.317	20.095	18.772	22.745	30.724	26.885	27.223	24.207	22.738	21.735	19.083	16.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.462	11.791	11.073	13.153	3.447	0	0	0	0.121	0.786	2.734	1.279	12.147	13.424	9.891	13.828	11.985	15.587	20.018	15.152
Deferred Revenue Non-Current Numbers are in millions	-0	0.55	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.419	1.306	0.62	0.588	0.721	0.397	0.682	0.685	2.444	2.842	2.114	2.447	0.243	0.167	0.178	0.216	0.289	0.39	0.532	0.674
Other Non-Current Liabilities Numbers are in millions	1.295	2.924	0.574	0.039	0.744	1.567	2.236	3.376	0.085	0.155	0.172	0.222	2.584	2.796	0.465	1.399	1.846	2.406	2.886	0.628
Total Non-Current Liabilities Numbers are in millions	12.176	16.571	12.468	13.98	5.112	1.965	2.918	4.062	2.65	3.783	5.02	3.948	14.974	16.387	10.534	15.443	14.12	18.383	23.436	16.453
Total Liabilities Numbers are in millions	74.278	65.284	58.378	51.905	38.609	29.469	31.699	27.447	23.967	23.879	23.792	26.693	45.698	43.273	37.757	39.65	36.858	40.118	42.519	33.165
Equity:
Preferred Stock Numbers are in millions	103.416	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	4.259	4.278	4.337	4.337	4.337	4.337	4.337	4.337	4.337	4.337	4.337	4.337	4.337	4.337	4.337	4.337	3.584	3.258	2.962	2.693
Retained Earnings Numbers are in millions	12.673	8.391	17.423	6.917	11.218	14.119	13.898	13.097	10.703	9.962	9.634	9.135	8.909	8.532	10.035	9.904	10.06	7.555	5.711	4.744
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.228	115.399	119.047	106.43	105.711	103.452	100.682	83.357	79.023	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.22	-8.359	-19.335	-5.945	-10.215	-13.071	-12.85	0.054	-1.816	78.366	70.786	64.729	58.94	54.61	47.846	40.148	35.251	31.511	27.224	25.454
Total Shareholders Equity Numbers are in millions	125.796	119.71	121.472	111.74	111.051	108.837	106.067	100.845	92.246	92.665	84.757	78.2	72.186	67.478	62.218	54.389	48.896	42.324	35.897	32.891
Total Equity Numbers are in millions	125.796	119.71	121.472	111.74	111.051	108.837	106.067	100.845	92.246	92.665	84.757	78.2	72.186	67.478	62.219	54.389	48.896	42.325	35.897	32.892
Total Liabilities & Shareholders Equity Numbers are in millions	200.1	184.994	179.85	163.645	149.659	138.306	137.766	128.292	116.214	116.543	108.549	104.893	117.884	110.751	99.975	94.039	85.754	82.442	78.416	66.057

Prim, S.A.

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