Passat Société Anonyme (PSAT.PA) - Balance Sheet Statement

Home
PSAT.PA
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0.158	0	0	-0	0	0	0	-0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.899	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Passat Société Anonyme

EPA:PSAT.PA Add to watchlist

EPA:PSAT.PA