Groupe Parot SA (ALPAR.PA)

EUR 8.84

(0.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 185.02 Million 173.24 Million 164.19 Million 171.77 Million 229.17 Million 269.43 Million
Total Current Assets 130.59 Million 129.85 Million 116.2 Million 127.97 Million 181.73 Million 218.2 Million
Cash And Short Term Investments 12.85 Million 9.62 Million 2.98 Million 5.81 Million 3.89 Million 5.96 Million
Cash and Cash Equivalents 12.85 Million 9.62 Million 2.98 Million 5.81 Million 3.89 Million 5.96 Million
Short Term Investments - - -2.12 Million 34 Thousand 65 Thousand 79 Thousand
Net Receivables 41.11 Million 16.06 Million 55.58 Million 49.05 Million 62.19 Million 40.08 Million
Inventory 75.94 Million 77.4 Million 57.62 Million 73.1 Million 115.64 Million 154.56 Million
Other Current Assets 684 Thousand 26.76 Million -1000.00 1000.00 -1000.00 57.67 Million
Total Non-Current Assets 54.42 Million 43.39 Million 47.99 Million 43.8 Million 47.44 Million 51.22 Million
Net PPE 42.54 Million 31.54 Million 36.62 Million 28.52 Million 28.45 Million 28.96 Million
Good Will And Intangible Assets 7.58 Million 16.39 Million 9.3 Million 13.43 Million 17.63 Million 20.77 Million
Good Will 7.2 Million 7.97 Million 8.41 Million 9.41 Million 15.64 Million 18.5 Million
Intangible Assets 387 Thousand 8.42 Million 892 Thousand 4.01 Million 1.99 Million 2.26 Million
Long-Term Investments 4.14 Million 121 Thousand 2.17 Million 1.81 Million 1.28 Million 1.41 Million
Tax Assets -1.00 -121 Thousand -2.17 Million - - -
Other Non Current Assets 155 Thousand -4.54 Million 2.07 Million 34 Thousand 65 Thousand 79 Thousand
Other Assets 1.00 -1000.00 - - - -
Total Liabilities 148.95 Million 144.39 Million 140.91 Million 151.57 Million 208.8 Million 243.89 Million
Total Current Liabilities 130.79 Million 118.95 Million 102.1 Million 111.5 Million 182.49 Million 219.92 Million
Account Payables 76.62 Million 75.83 Million 53.48 Million 73 Million 112.4 Million 140.8 Million
Tax Payables 3.52 Million 2.85 Million 2.4 Million 2.22 Million 5.56 Million 3.52 Million
Short Term Debt 36.28 Million 31.85 Million 36.77 Million 23.85 Million 51.47 Million 54.74 Million
Deferred Revenue 145 Thousand - - 1.66 Million 7.73 Million 5.54 Million
Other Current Liabilities 17.73 Million 11.26 Million 11.83 Million 12.98 Million 10.87 Million 18.83 Million
Total Non Current Liabilities 18.16 Million 25.43 Million 38.81 Million 40.06 Million 26.3 Million 23.97 Million
Long-Term Debt 17.12 Million 25.02 Million 38.6 Million 39.66 Million 24.59 Million 21.44 Million
Deferred Revenue Non Current - - - - - 172 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million 411 Thousand 214 Thousand 404 Thousand 1.71 Million -171.57 Million
Other Liabilities 1.00 - - - - -
Total Equity 36.06 Million 28.85 Million 23.27 Million 20.2 Million 20.37 Million 25.53 Million
Stock Holders Equity 35.8 Million 28.62 Million 23.26 Million 19.96 Million 20.12 Million 25.33 Million
Common Stock 10.26 Million 10.26 Million 10.26 Million 10.26 Million 7.39 Million 7.39 Million
Retained Earnings -557 Thousand 2.26 Million 3.32 Million -4.73 Million -5.14 Million -2.86 Million
Accumulated other comprehensive income 25.29 Million 15.84 Million -4.07 Million -4.04 Million 691 Thousand -11.9 Million
Common Stock Equity 35.8 Million 28.62 Million 23.26 Million 19.96 Million 20.12 Million 25.33 Million
Capital Lease Obligation 7.92 Million 8.89 Million 10.35 Million - - -
Total Investments 4.14 Million 121 Thousand 54 Thousand 1.85 Million 1.34 Million 1.49 Million
Total Debt 53.41 Million 56.87 Million 75.37 Million 63.52 Million 76.07 Million 76.18 Million
Net Debt 40.55 Million 47.25 Million 72.38 Million 57.7 Million 72.18 Million 70.21 Million

Balance Sheet Charts