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

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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 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	8.663	8.446	9.115	5.321	8.129	8.894	13.29	7.26	9.708	8.757	9.402	8.244	6.349	5.866	5.413	2.482	1.697	2.142	4.007	2.073	4.642	1.057	1.757	1.443	1.392	1.244	0.999	0.94	1.748	0.478
Short Term Investments Numbers are in millions	16.204	10.41	6.255	7.363	7.068	7.229	7.121	9.953	9.932	7.053	7.869	7.661	7.298	7.435	9.437	10.762	11.386	6.534	7.967	7.072	7.738	8.458	10.637	8.193	20.212	15.072	17.574	17.925	13.895	10.436
Cash and Short Term Investments Numbers are in millions	24.867	18.856	15.37	12.684	15.197	16.123	20.411	17.213	19.64	15.81	17.271	15.905	13.647	13.301	14.85	13.244	13.083	8.676	11.974	9.145	12.38	9.515	12.394	9.636	21.604	16.316	18.573	18.865	15.643	10.914
Net Receivables Numbers are in millions	10.64	15.841	13.202	9	9.14	7.619	4.28	6.478	4.497	6.542	5.541	3.593	6.681	6.968	9.449	9.254	11.25	12.059	9.699	11.312	9.735	11.626	9.081	10.9	13.36	10.851	13.282	10.781	15.662	11.718
Inventory Numbers are in millions	14.87	16.112	18.32	14.775	12.672	12.097	10.121	10.475	9.485	10.927	9.075	10.894	11.192	10.287	10.414	11.691	11.164	12.749	11.386	12.195	10.421	13.469	11.574	10.986	8.297	9.804	7.909	9.046	6.344	7.453
Other Current Assets Numbers are in millions	4.885	0.19	4.33	0.142	1.888	0.118	1.763	0.098	1.79	0.103	1.116	0.445	1.202	0.318	0.726	0.481	0.558	0.251	1.038	0.741	11.752	12.381	1.962	0.439	0.189	0.23	0.172	0.153	0.203	0.171
Total Current Assets Numbers are in millions	55.262	50.999	51.222	36.601	38.897	35.957	36.575	34.264	35.412	33.382	33.003	30.837	32.722	30.874	35.439	34.67	36.055	33.735	34.097	33.393	34.553	35.365	35.011	31.961	43.45	37.201	39.936	38.845	37.852	30.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.033	3.095	3.144	2.982	2.914	3.056	3.071	2.76	2.837	3.01	1.627	1.752	1.755	1.996	1.969	2.31	2.418	2.513	2.011	2.113	2.047	2.177	2.15	2.31	2.362	2.323	2.472	2.367	2.399	2.446
Goodwill Numbers are in millions	1.105	0.94	1.138	0.983	1.083	0.859	1.013	0.912	1.09	0.897	1.073	0.876	1.032	0.895	1.15	0.92	0.938	0.913	0.841	0.748	0.922	0.781	0.955	0	0	0.707	0.764	0.832	0.709	0.723
Intangible Assets Numbers are in millions	0.005	1.167	0.227	1.08	1.016	1.002	0.993	1.081	1.102	1.14	0.113	0.341	0.21	0.432	0.223	0.376	0.396	0.406	0.431	0.197	0.021	0.211	0.031	0	0	0.231	0.325	0.462	0.59	0.757
Goodwill and Intangible Assets Numbers are in millions	1.11	2.107	1.239	2.063	2.099	1.861	2.006	1.993	2.192	2.037	1.186	1.217	1.242	1.327	1.373	1.296	1.334	1.319	1.272	0.945	0.943	0.992	0.986	1.022	1.004	0.938	1.089	1.294	1.299	1.48
Long Term Investments Numbers are in millions	-14.783	1.529	1.544	3.455	3.216	3.09	0.01	0.563	0.005	0.054	0.005	0.055	0.005	0.074	0.003	0.074	0.005	0.077	0.005	0.053	-7.733	-8.367	0	-8.107	-20.13	-14.985	-17.479	-17.831	-13.799	-10.34
Tax Assets Numbers are in millions	0.813	0.672	0.754	0.017	0.067	0.067	0.08	0.076	0.213	0.225	0.485	0.118	0.231	0.285	0.291	0.546	0.837	0.474	0.558	0.329	0.502	0.251	0.506	0	0	0.282	0.412	0.557	0.383	0.339
Other Non-Current Assets Numbers are in millions	16.204	-0.94	-0	-0.983	-1.083	-0.859	-0.458	-0.912	-0.532	-0.897	-0.485	-0.118	-0.231	-0.285	-0.291	-0.546	-0.837	-0.474	-0.558	-0.329	7.784	8.458	0.087	8.442	20.749	15.072	17.574	17.925	13.895	10.436
Total Non-Current Assets Numbers are in millions	7.377	6.463	6.681	7.534	7.213	7.215	4.709	4.48	4.715	4.429	2.818	3.024	3.002	3.397	3.345	3.68	3.757	3.909	3.288	3.111	3.543	3.511	3.729	3.667	3.985	3.63	4.068	4.312	4.177	4.361
Total Assets Numbers are in millions	62.639	57.462	57.903	44.135	46.11	43.172	41.284	38.744	40.127	37.811	36.354	33.979	36.029	34.556	39.156	38.896	40.725	38.118	38.171	36.833	38.096	38.876	38.74	35.628	47.435	40.831	44.004	43.157	42.029	34.617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.359	9.767	10.479	5.946	8.838	7.074	4.294	5.153	4.322	5.091	4.267	4.365	4.643	5.482	4.833	8.647	5.87	7.197	6.079	8.653	5.293	11.009	5.845	7.879	9.66	8.328	9.031	10.913	8.673	6.885
Short Term Debt Numbers are in millions	0.423	0.293	0.291	0.292	0.291	0.291	0.291	0.272	0.272	0.002	0.002	0.002	0	0.002	0.007	0.006	0.011	0.011	0.008	0.01	0.008	0.014	0.017	0.015	0.011	0.012	0.011	0.022	0.054	0.047
Tax Payables Numbers are in millions	0.845	0	0.045	0	0.262	0.281	0.224	0	0.297	0.004	0.087	0.179	0.261	0.068	0.221	0	0.446	0.136	0.684	0	0.681	0.143	0.914	0.145	0.954	0.295	0.35	0.294	2.216	0.957
Deferred Revenue Numbers are in millions	4.298	0	0.045	0	0.262	0.281	0.224	0	0.297	0.004	-0.002	-0.002	0	-0.002	-0.007	-0.006	-0.011	-0.011	-0.008	-0.01	0.88	0	0.933	0	0	0.399	0	0	0	1.073
Other Current Liabilities Numbers are in millions	2.642	3.38	3.372	1.752	1.312	0.613	2.114	0.05	2.066	0.172	1.699	0.211	2.127	0.2	2.471	0.006	2.741	0.297	2.649	0.202	2.296	0.262	2.466	0.18	1.054	0.003	0.43	0.474	2.396	-0.001
Total Current Liabilities Numbers are in millions	14.722	13.44	14.187	7.99	10.703	8.259	6.923	5.475	6.957	5.269	5.966	4.576	6.77	5.682	7.304	8.653	8.611	7.494	8.728	8.855	8.477	11.285	9.261	8.074	10.725	8.742	9.472	11.409	11.123	8.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.932	4.58	4.58	0.313	0.468	0.613	0.756	0.843	0.974	1.23	0	0	0	0	0	0.007	0.007	0.012	0.015	0.019	0.023	0.027	0.031	0.002	0.006	0	0.014	0.013	0.022	0.18
Deferred Revenue Non-Current Numbers are in millions	0	0	0.158	-0	0	0	0	0	-0	-1.23	0	0	0	0	0	0	0	-0.015	0	0	5.277	10.995	5.83	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.027	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0.001	0.043	0.043	0.001
Other Non-Current Liabilities Numbers are in millions	0.578	0.436	0.422	0.299	0.427	0.33	0.547	0.518	0.518	1.688	0.488	0.312	0.329	0.218	0.218	0.224	0.224	-0.012	0.22	0.182	-5.095	-10.85	-5.685	0.171	0.171	0.181	0.17	0.085	0.086	0.084
Total Non-Current Liabilities Numbers are in millions	7.511	5.017	5.161	0.613	0.896	0.943	1.304	1.362	1.493	1.689	0.489	0.313	0.33	0.219	0.219	0.232	0.232	0.012	0.236	0.202	0.206	0.173	0.177	0.173	0.177	0.182	0.185	0.141	0.151	0.265
Total Liabilities Numbers are in millions	22.233	18.457	19.348	8.603	11.599	9.202	8.227	6.837	8.45	6.958	6.455	4.889	7.1	5.901	7.523	8.885	8.843	7.753	8.964	9.057	8.683	11.458	9.438	8.247	10.902	8.924	9.657	11.55	11.274	8.269
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	0.836	0	0.432	0	0	0	0	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	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	35.64	34.941	31.487	31.118	31.068	30.3	28.509	28.121	27.399	26.42	25.935	25.899	25.215	27.339	26.295	27.743	26.615	26.001	25.727	27.253	24.934	26.629	24.119	33.359	29.855	31.297	27.905	28.025	23.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.347	0.516	0.627	0.913	0.21	-0.127	-0.364	0.392	0.368	2.491	0.307	0.195	0.005	0.438	1.059	0.659	0.818	0.661	0.011	-0.836	-6.112	-0.432	-5.593	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.392	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	-1.75	0.371	0.386	0.387	0.382	0.389	0.393	0.395	0.396	0.403	-0.448	5.578	-0.039	5.484	0.497	0.239	-0.572	0.061	0.877	-0.205	-0.061
Total Shareholders Equity Numbers are in millions	39.929	38.647	38.059	34.891	33.819	33.432	32.427	31.392	30.98	30.24	29.198	28.616	28.391	28.135	30.887	29.447	31.056	29.772	28.515	27.379	28.819	26.995	28.62	26.716	35.698	31.383	33.458	30.882	29.92	25.809
Total Equity Numbers are in millions	40.406	39.005	38.555	35.532	34.511	33.97	33.057	31.907	31.677	30.853	29.899	29.09	28.929	28.655	31.633	30.011	31.882	30.365	29.207	27.776	29.413	27.418	29.302	27.381	36.533	31.907	34.347	31.607	30.755	26.348
Total Liabilities & Shareholders Equity Numbers are in millions	62.639	57.462	57.903	44.135	46.11	43.172	41.284	38.744	40.127	37.811	36.354	33.979	36.029	34.556	39.156	38.896	40.725	38.118	38.171	36.833	38.096	38.876	38.74	35.628	47.435	40.831	44.004	43.157	42.029	34.617

Passat Société Anonyme

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