Passat Société Anonyme
EPA:PSAT.PA
4.84 (EUR) • At close October 30, 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
| 8.663 | 9.115 | 8.129 | 13.29 | 9.708 | 9.402 | 6.349 | 5.413 | 1.697 | 4.007 | 4.642 | 1.757 | 1.392 | 0.999 | 1.748 |
Short Term Investments
| 16.204 | 6.255 | 7.068 | 7.121 | 9.932 | 7.869 | 7.298 | 9.437 | 11.386 | 7.967 | 7.738 | 10.637 | 20.212 | 17.574 | 13.895 |
Cash and Short Term Investments
| 24.867 | 15.37 | 15.197 | 20.411 | 19.64 | 17.271 | 13.647 | 14.85 | 13.083 | 11.974 | 12.38 | 12.394 | 21.604 | 18.573 | 15.643 |
Net Receivables
| 10.64 | 13.202 | 9.14 | 4.28 | 4.497 | 5.541 | 6.681 | 9.449 | 11.25 | 9.699 | 9.735 | 9.081 | 13.36 | 13.282 | 15.662 |
Inventory
| 14.87 | 18.32 | 12.672 | 10.121 | 9.485 | 9.075 | 11.192 | 10.414 | 11.164 | 11.386 | 10.421 | 11.574 | 8.297 | 7.909 | 6.344 |
Other Current Assets
| 4.885 | 4.33 | 1.888 | 1.763 | 1.79 | 1.116 | 1.202 | 0.726 | 0.558 | 1.038 | 2.017 | 1.962 | 0.189 | 0.172 | 0.203 |
Total Current Assets
| 55.262 | 51.222 | 38.897 | 36.575 | 35.412 | 33.003 | 32.722 | 35.439 | 36.055 | 34.097 | 34.553 | 35.011 | 43.45 | 39.936 | 37.852 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 4.033 | 3.144 | 2.914 | 3.071 | 2.837 | 1.627 | 1.755 | 1.969 | 2.418 | 2.011 | 1.851 | 2.15 | 2.362 | 2.472 | 2.399 |
Goodwill
| 1.105 | 1.138 | 1.083 | 1.013 | 1.09 | 1.073 | 1.032 | 1.15 | 0.938 | 0.841 | 0.741 | 0.955 | 0 | 0.764 | 0.709 |
Intangible Assets
| 0.005 | 0.227 | 1.016 | 0.993 | 1.102 | 0.113 | 0.21 | 0.223 | 0.396 | 0.431 | 0.202 | 0.031 | 0 | 0.325 | 0.59 |
Goodwill and Intangible Assets
| 1.11 | 1.239 | 2.099 | 2.006 | 2.192 | 1.186 | 1.242 | 1.373 | 1.334 | 1.272 | 0.943 | 0.986 | 1.004 | 1.089 | 1.299 |
Long Term Investments
| -14.783 | 1.544 | 3.216 | 0.01 | 0.005 | 0.005 | 0.005 | 0.003 | 0.005 | 0.005 | 0.005 | 0 | -20.13 | -17.479 | -13.799 |
Tax Assets
| 0.813 | 0.754 | 0.067 | 0.08 | 0.213 | 0.485 | 0.231 | 0.291 | 0.837 | 0.558 | 0.502 | 0.506 | 0 | 0.412 | 0.383 |
Other Non-Current Assets
| 16.204 | -0 | -1.083 | -0.458 | -0.532 | -0.485 | -0.231 | -0.291 | -0.837 | -0.558 | -0.502 | 0.087 | 20.749 | 17.574 | 13.895 |
Total Non-Current Assets
| 7.377 | 6.681 | 7.213 | 4.709 | 4.715 | 2.818 | 3.002 | 3.345 | 3.757 | 3.288 | 2.799 | 3.729 | 3.985 | 4.068 | 4.177 |
Total Assets
| 62.639 | 57.903 | 46.11 | 41.284 | 40.127 | 36.354 | 36.029 | 39.156 | 40.725 | 38.171 | 38.096 | 38.74 | 47.435 | 44.004 | 42.029 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 7.359 | 7.448 | 6.54 | 4.294 | 4.322 | 4.267 | 4.643 | 4.833 | 5.87 | 6.079 | 5.293 | 5.845 | 9.66 | 9.031 | 8.673 |
Short Term Debt
| 0.423 | 0.291 | 0.291 | 0.291 | 0.272 | 0.002 | 0 | 0.007 | 0.011 | 0.008 | 0.008 | 0.017 | 0.011 | 0.011 | 0.054 |
Tax Payables
| 0.845 | 0.045 | 0.262 | 0.224 | 0.297 | 0.087 | 0.261 | 0.221 | 0.446 | 0.684 | 0.681 | 0.914 | 0.954 | 0.35 | 2.216 |
Deferred Revenue
| 4.298 | 0.045 | 0.262 | 0.224 | 0.297 | -0.002 | 0 | -0.007 | -0.011 | -0.008 | -0.008 | 0.933 | 0 | 0 | 0 |
Other Current Liabilities
| 2.642 | 6.403 | 3.61 | 2.114 | 2.066 | 1.699 | 2.127 | 2.471 | 2.741 | 2.649 | 3.184 | 2.466 | 1.054 | 0.43 | 2.396 |
Total Current Liabilities
| 14.722 | 14.187 | 10.703 | 6.923 | 6.957 | 5.966 | 6.77 | 7.304 | 8.611 | 8.728 | 8.477 | 9.261 | 10.725 | 9.472 | 11.123 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 6.932 | 4.58 | 0.468 | 0.756 | 0.974 | 0 | 0 | 0 | 0.007 | 0.015 | 0.023 | 0.031 | 0.006 | 0.014 | 0.022 |
Deferred Revenue Non-Current
| 0 | 0.158 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.043 |
Other Non-Current Liabilities
| 0.578 | 0.422 | 0.427 | 0.547 | 0.518 | 0.488 | 0.329 | 0.218 | 0.224 | 0.22 | 0.182 | 0.145 | 0.171 | 0.17 | 0.086 |
Total Non-Current Liabilities
| 7.511 | 5.161 | 0.896 | 1.304 | 1.493 | 0.489 | 0.33 | 0.219 | 0.232 | 0.236 | 0.206 | 0.177 | 0.177 | 0.185 | 0.151 |
Total Liabilities
| 22.233 | 19.348 | 11.599 | 8.227 | 8.45 | 6.455 | 7.1 | 7.523 | 8.843 | 8.964 | 8.683 | 9.438 | 10.902 | 9.657 | 11.274 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0 |
Common Stock
| 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Retained Earnings
| 37.09 | 34.941 | 31.118 | 30.3 | 28.121 | 26.42 | 25.899 | 27.339 | 27.743 | 26.001 | 27.253 | 26.629 | 33.359 | 31.297 | 28.025 |
Accumulated Other Comprehensive Income/Loss
| 0.347 | 0.627 | 0.21 | -0.364 | 0.368 | 0.307 | 0.005 | 1.059 | 2.495 | 0.011 | -0.899 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.392 | 0.391 | 0.391 | 0.391 | 0.391 | 0.371 | 0.387 | 0.389 | -1.282 | 0.403 | -0.534 | -0.109 | 0.239 | 0.061 | -0.205 |
Total Shareholders Equity
| 39.929 | 38.059 | 33.819 | 32.427 | 30.98 | 29.198 | 28.391 | 30.887 | 31.056 | 28.515 | 28.819 | 28.62 | 35.698 | 33.458 | 29.92 |
Total Equity
| 40.406 | 38.555 | 34.511 | 33.057 | 31.677 | 29.899 | 28.929 | 31.633 | 31.882 | 29.207 | 29.413 | 29.302 | 36.533 | 34.347 | 30.755 |
Total Liabilities & Shareholders Equity
| 62.639 | 57.903 | 46.11 | 41.284 | 40.127 | 36.354 | 36.029 | 39.156 | 40.725 | 38.171 | 38.096 | 38.74 | 47.435 | 44.004 | 42.029 |