Prim, S.A. (PRM.MC) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.439	0	10.926	0	10.877	0	19.524	32.335	34.809	34.529	31.771	29.14	27.34	9.536	5.519	5.809	15.002	10.679	8.805	11.948	21.69	15.674	14.705	12.809	9.757	6.217	10.361	6.56	4.43	3.801	3.507	4.839	2.647	9.274	2.627	4.179	4.176	2.101	3.408	1.805	2.222	2.008	1.158	1.383	0.71	0.901	0	1.804	0	1.448	0
Short Term Investments Numbers are in millions	6.775	0	6.512	0	4.064	0	3.963	3.649	3.578	3.568	3.388	3.662	3.522	5.953	4.8	4.468	4.393	7.567	8.065	7.33	7.33	8.355	9.697	15.904	14.629	15.167	6.184	19.504	12.164	15.136	9.564	19.346	13.417	4.417	9.923	12.26	17.733	0.874	2.691	11.286	21.628	17.693	18.106	19.4	0.022	0.28	0	0.019	0	0.145	0
Cash and Short Term Investments Numbers are in millions	13.215	0	17.437	0	14.941	0	23.487	35.984	38.386	38.097	35.16	32.803	30.862	15.489	10.319	10.278	19.394	18.247	16.87	19.278	29.02	24.029	24.403	28.713	24.385	21.383	16.546	26.064	16.595	18.937	13.071	24.185	16.064	13.691	12.55	16.439	21.91	2.975	6.099	13.091	23.85	19.702	19.264	20.783	0.732	1.181	0	1.823	0	1.593	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	42.626	36.497	41.905	38.33	0	41.301	37.18	44.962	0	42.402	45.806	38.954	0	35.954	38.399	0	31.347	36.369	34.419	0	36.33	37.753	42.554	0	43.967	0	48.159	0	39.54	40.171	35.995	0	49.106	0	42.238	0	46.536	0	0.008	0	0	59.906	0	0	0
Inventory Numbers are in millions	66.636	0	66.846	0	64.117	0	76.712	62.237	50.522	51.172	46.355	55.077	56.912	55.394	48.363	54.202	52.986	49.766	41.469	45.851	40.406	37.682	35.823	33.429	32.48	31.252	31.791	28.106	26.273	25.537	26.75	23.653	23.284	19.83	22.682	21.004	20.999	17.791	19.545	18.43	17.247	16.84	19.784	19.719	20.059	20.209	0	21.144	0	22.121	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0.071	0.079	0.082	0.117	0	0.051	0.053	0.104	0	0.117	0.182	0.239	0	0.001	0.001	0	0.001	0.001	0	0	0	0.001	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	69.474	0	0	0.001	0	0	0
Total Current Assets Numbers are in millions	144.467	0	136.962	0	131.361	0	142.896	134.797	130.895	127.716	123.63	129.231	125.007	115.948	109.514	106.999	118.368	107.206	99.879	101.084	107.826	100.062	91.574	98.512	91.285	88.405	84.667	91.924	85.423	82.863	83.789	92.095	87.508	77.065	74.772	77.615	78.905	74.484	74.751	79.981	83.335	82.016	85.585	90.142	90.273	84.18	81.715	82.874	79.192	77.792	73.937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.368	0	25.581	0	23.664	0	21.599	21.057	18.388	16.828	16.616	15.724	16.116	15.338	15.07	15.062	14.778	14.078	10.735	10.074	9.487	9.142	8.96	9.044	8.976	9.017	9.057	9.066	9.011	9.037	9.191	9.323	9.476	9.509	10.151	9.798	9.55	9.513	9.484	9.619	9.196	10.297	10.431	10.74	10.943	11.092	0	11.63	0	11.573	0
Goodwill Numbers are in millions	9.537	0	8.861	0	9.173	0	9.907	4.931	4.931	4.175	4.175	4.175	4.175	4.175	4.175	4.175	4.175	4.175	4.175	4.175	4.175	4.175	3.606	3.606	3.606	3.606	1.574	1.574	1.535	1.574	1.625	1.625	1.574	1.574	1.574	1.574	1.574	1.574	1.574	1.574	1.574	1.574	2.229	2.229	2.229	2.229	0	2.229	0	2.229	0
Intangible Assets Numbers are in millions	14.194	0	12.657	0	9.785	0	4.705	0	3.216	3.288	3.483	3.612	3.827	3.898	4.019	4.051	4.155	4.217	4.369	4.493	4.444	3.167	2.916	3.019	3.122	3.223	5.474	0.18	0.21	0.214	0.234	0.223	0.252	0.284	0.163	0.186	0.151	0.18	0.14	0.16	0.221	0.206	0.222	0.223	0.235	0.23	0	0.277	0	0.299	0
Goodwill and Intangible Assets Numbers are in millions	23.731	0	21.518	0	18.958	0	14.612	4.931	8.146	7.462	7.658	7.787	8.002	8.073	8.194	8.226	8.329	8.391	8.543	8.668	8.619	7.341	6.522	6.625	6.728	6.829	7.048	1.754	1.744	1.788	1.859	1.848	1.826	1.858	1.737	1.76	1.725	1.754	1.714	1.734	1.795	1.78	2.451	2.452	2.464	2.458	0	2.506	0	2.528	0
Long Term Investments Numbers are in millions	-3.153	0	1.547	0	3.176	0	3.272	13.973	8.06	8.858	9.263	7.657	7.519	4.574	8.878	10.673	11.668	8.994	7.836	12.107	9.706	9.506	9.207	3.923	4.739	5.147	13.805	-0.017	6.196	3.498	8.46	-0.847	5.688	19.902	13.106	9.343	1.586	3.992	11.498	2.868	-14.844	-12.919	-9.539	-14.281	5.018	4.88	0	5.216	0	5.151	0
Tax Assets Numbers are in millions	1.233	0	1.315	0	1.006	0	0.126	0.142	0.156	0.162	0.168	0.177	0.184	0.19	0.196	0.099	0.164	0.177	0.189	0.213	0.213	0.213	0.237	0.237	0.237	0.361	0.342	0.381	0.391	0.385	0.404	0.317	0.324	0.324	0.152	0.139	0.134	0.134	6.06	14.675	25.037	0	-0	0	3.527	0	0	3.737	0	0	0
Other Non-Current Assets Numbers are in millions	9.454	0	9.235	0	6.828	0	6.753	4.396	6.455	6.467	6.309	6.605	6.486	8.939	7.808	7.498	7.425	10.621	11.124	10.411	10.434	11.502	12.867	19.095	17.843	18.534	9.442	22.785	15.467	18.643	12.771	22.574	16.665	7.886	15.232	17.589	23.083	18.672	2.997	2.997	2.997	23.719	18.106	22.868	11.607	15.273	0	9.738	0	13.706	0
Total Non-Current Assets Numbers are in millions	55.634	0	59.196	0	53.632	0	46.362	44.498	41.205	39.778	40.015	37.95	38.307	37.113	40.145	41.558	42.364	42.262	38.428	41.473	38.459	37.704	37.793	38.924	38.524	39.887	39.695	33.969	32.81	33.351	32.686	33.215	33.978	39.478	40.379	38.629	36.078	34.065	31.753	31.893	24.181	22.878	21.449	21.779	33.559	33.704	31.295	32.827	32.317	32.959	32.399
Total Assets Numbers are in millions	200.1	0	196.157	0	184.994	0	189.258	179.295	172.099	167.494	163.645	167.181	163.314	153.061	149.659	148.557	160.732	149.468	138.306	142.557	146.285	137.766	129.367	137.436	129.808	128.292	124.362	125.894	118.233	116.214	116.474	125.31	121.486	116.543	115.151	116.244	114.983	108.549	106.504	111.874	107.516	104.893	107.034	111.921	123.832	117.884	113.01	115.701	111.509	110.751	106.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.602	0	22.568	0	18.229	0	29.323	26.78	19.942	17.808	13.047	18.363	17.326	20.594	13.965	17.734	20.858	16.999	12.703	14.736	11.783	12.264	8.248	9.829	10.208	10.092	10.563	11.484	10.083	8.413	9.912	10.194	10.252	7.062	9.289	9.356	10.484	6.466	7.924	8.506	9.203	6.939	8.249	0	0	14.978	0	9.584	0	14.609	0
Short Term Debt Numbers are in millions	16.964	0	12.129	0	10.279	0	8.159	7.993	7.97	7.396	7.301	7.676	6.934	3.992	4.708	3.539	4.078	1.586	0.765	2.784	1.952	2.14	1.213	1.949	1.154	1.641	1.326	1.398	1.276	2.326	1.548	1.827	1.716	2.243	1.857	1.666	2.599	3.097	2.289	4.864	5.507	6.558	3.573	0	0	15.014	0	0	0	10.435	0
Tax Payables Numbers are in millions	1.142	0	2.082	0	0.601	0	1.832	0.209	1.947	2.581	0.192	1.375	1.145	1.884	0.788	1.825	3.562	1.864	0.792	2.872	3.224	0.944	2.802	2.884	1.649	2.143	2.544	2.571	1.632	2.181	2.539	3.378	2.474	2.694	2.503	2.952	2.028	2.023	2.704	3.101	2.001	0.946	2.495	0	0	0.732	0	3.848	0	1.841	0
Deferred Revenue Numbers are in millions	0	0	0	0	30.483	0	0	0.209	0	11.233	0	0	0	0	0	0	0	12.691	0	11.516	21.072	0	9.553	16.808	8.707	0	7.79	14.709	8.089	0	7.643	17.982	8.565	0	7.189	11.142	7.67	0	6.859	10.944	6.847	0	5.783	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.536	0	23.112	0	-10.279	0	19.281	10.374	12.638	-0	17.577	11.047	10.329	11.697	14.824	11.52	22.719	1.927	14.036	5.003	4.829	14.377	4.191	4.07	2.518	11.651	4.289	3.445	1.905	10.578	3.806	2.789	2.052	10.791	3.005	3.139	2.454	9.209	3.109	2.835	1.909	9.248	1.651	28.891	31.936	0.732	0	20.073	0	1.841	0
Total Current Liabilities Numbers are in millions	62.102	0	57.809	0	48.713	0	56.763	45.356	40.551	36.438	37.925	37.086	34.589	36.282	33.497	32.793	47.655	33.203	27.505	34.04	39.636	28.781	23.206	32.655	22.587	23.385	23.968	31.036	21.354	21.317	22.909	32.792	22.585	20.095	21.34	25.303	23.208	18.772	20.181	27.149	23.466	22.745	19.257	28.891	31.936	30.724	25.848	29.657	25.422	26.885	28.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.516	0	11.945	0	11.791	0	10.105	11.023	12.088	12.393	13.153	13.497	14.446	3.494	3.447	6.042	4.655	1.603	0	0	0	0	0	0	0	0	0	0.555	0.154	0.121	1.319	0.974	0.997	0.786	1.491	1.331	3.1	2.734	1.453	1.456	1.255	1.279	0	0	0	12.147	0	0	0	13.424	0
Deferred Revenue Non-Current Numbers are in millions	0.76	0	0	0	0.55	0	0.2	0	0.2	0.2	0.2	0	0	0	0.2	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.419	0	2.542	0	1.306	0	0.23	0.62	0.603	0.567	0.588	0.283	0.316	0.146	0.721	0.792	0.733	0.621	0.397	0.713	0.713	0.682	0.679	0.681	0.668	0.685	2.632	2.525	2.458	2.444	2.459	2.541	2.784	2.842	2.541	2.213	2.208	2.114	2.447	2.447	2.447	2.447	0.243	0.243	0.243	0.243	0	0.167	0	0.167	0
Other Non-Current Liabilities Numbers are in millions	0.481	0	0.595	0	2.924	0	2.125	0.825	0.26	0.09	0.039	0.29	0.289	0.944	0.744	0.744	0.744	1.567	1.567	1.567	1.567	2.236	3.377	3.377	3.377	3.376	3.545	0.09	0.085	0.085	0.155	0.155	0.155	0.155	0.166	0.166	0.166	0.172	0.222	0.222	0.222	0.222	11.433	8.153	17.173	2.584	0	16.479	0	2.796	0
Total Non-Current Liabilities Numbers are in millions	12.176	0	15.082	0	16.571	0	12.66	12.468	13.151	13.249	13.98	14.069	15.051	4.584	5.112	7.578	6.132	3.792	1.965	2.281	2.28	2.918	4.056	4.058	4.044	4.062	6.177	3.17	2.697	2.65	3.933	3.67	3.937	3.783	4.198	3.71	5.473	5.02	4.123	4.125	3.925	3.948	11.676	8.396	17.417	14.974	16.771	16.646	16.733	16.387	12.761
Total Liabilities Numbers are in millions	74.278	0	72.891	0	65.284	0	69.423	57.824	53.701	49.687	51.905	51.156	49.64	40.866	38.609	40.372	53.787	36.995	29.469	36.321	41.916	31.699	27.262	36.713	26.632	27.447	30.145	34.206	24.051	23.967	26.842	36.462	26.522	23.879	25.538	29.013	28.681	23.792	24.304	31.274	27.391	26.693	30.933	37.287	49.353	45.698	42.619	46.303	42.154	43.273	41.072
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	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	4.259	0	4.259	0	4.278	0	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	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	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	4.337	4.337
Retained Earnings Numbers are in millions	12.673	0	8.013	0	8.391	0	6.805	0	10.525	11.41	6.917	15.457	13.168	12.131	11.218	6.809	5.429	17.228	14.119	8.734	6.89	13.898	8.442	6.65	15.965	13.097	7.672	5.727	13.481	10.703	7.019	5.276	13.266	9.962	5.855	4.513	12.573	9.634	6.639	5.005	12.197	9.135	6.438	5.162	0	8.909	6.305	0	2.526	8.532	6.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0.992	113.998	103.316	0	0	97.057	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108.89	0	110.994	0	107.04	0	108.752	116.107	-10.461	-1.256	100.486	96.231	-0.888	95.727	95.496	97.04	97.18	90.908	90.381	93.165	93.142	87.832	89.326	89.736	82.875	83.411	82.209	81.624	76.364	77.207	78.277	79.235	77.361	78.366	79.421	78.381	69.392	70.786	71.224	71.258	63.592	64.729	65.326	65.135	70.143	58.94	59.749	65.061	62.491	54.61	54.072
Total Shareholders Equity Numbers are in millions	125.822	0	123.267	0	119.71	0	119.835	121.435	118.398	117.807	111.74	116.025	113.674	112.195	111.051	108.185	106.946	112.473	108.837	106.236	104.369	106.067	102.105	100.723	103.177	100.845	94.217	91.688	94.182	92.246	89.633	88.848	94.964	92.665	89.613	87.231	86.302	84.757	82.2	80.6	80.126	78.2	76.101	74.634	74.479	72.186	70.391	69.398	69.354	67.478	65.263
Total Equity Numbers are in millions	125.822	0	123.267	0	119.71	0	119.835	121.435	118.398	117.807	111.74	116.025	113.674	112.195	111.051	108.185	106.946	112.473	108.837	106.236	104.369	106.067	102.105	100.723	103.177	100.845	94.217	91.688	94.182	92.246	89.633	88.848	94.964	92.665	89.613	87.231	86.302	84.757	82.2	80.6	80.126	78.2	76.101	74.634	74.479	72.186	70.391	69.398	69.354	67.478	65.263
Total Liabilities & Shareholders Equity Numbers are in millions	200.1	0	196.157	0	184.994	0	189.258	179.295	172.099	167.494	163.645	167.181	163.314	153.061	149.659	148.557	160.732	149.468	138.306	142.557	146.285	137.766	129.367	137.436	129.808	128.292	124.362	125.894	118.233	116.214	116.474	125.31	121.486	116.543	115.151	116.244	114.983	108.549	106.504	111.874	107.516	104.893	107.034	111.921	123.832	117.884	113.01	115.701	111.509	110.751	106.335

Prim, S.A.

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