Groupe Partouche SA (PARP.PA)
EUR 18.85
(3.86%)
EUR 18.85
(3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 804.33 Million | 798.33 Million | 796.37 Million | 787.68 Million | 720.04 Million | 722.1 Million |
| Total Current Assets | 190.9 Million | 205.26 Million | 243.56 Million | 192.6 Million | 174.34 Million | 168.48 Million |
| Cash And Short Term Investments | 149.36 Million | 166.87 Million | 178.81 Million | 138.44 Million | 119.13 Million | 109.93 Million |
| Cash and Cash Equivalents | 149.36 Million | 166.87 Million | 178.81 Million | 138.44 Million | 119.13 Million | 109.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.36 Million | 23.3 Million | 50.5 Million | 35.86 Million | 19.55 Million | 12.77 Million |
| Inventory | 6.63 Million | 7.18 Million | 7.38 Million | 10.99 Million | 9.18 Million | 9.37 Million |
| Other Current Assets | 8.54 Million | 7.9 Million | 6.86 Million | 7.3 Million | 26.46 Million | 36.41 Million |
| Total Non-Current Assets | 613.42 Million | 593.06 Million | 552.8 Million | 595.07 Million | 534.8 Million | 530.61 Million |
| Net PPE | 387.24 Million | 370.53 Million | 313.93 Million | 343.4 Million | 296.69 Million | 290.37 Million |
| Good Will And Intangible Assets | 207.19 Million | 412.51 Million | 412.57 Million | 463.43 Million | 234.88 Million | 237.01 Million |
| Good Will | 204.98 Million | 205.1 Million | 205.19 Million | 230.41 Million | 230.28 Million | 232.5 Million |
| Intangible Assets | 2.2 Million | 207.4 Million | 207.38 Million | 233.02 Million | 4.6 Million | 4.51 Million |
| Long-Term Investments | 15.16 Million | 11.07 Million | 14.19 Million | 14.8 Million | 3.23 Million | 3.21 Million |
| Tax Assets | 2.78 Million | 2.95 Million | 1.86 Million | 2.79 Million | 2.2 Million | 2.18 Million |
| Other Non Current Assets | 1.04 Million | -204 Million | -189.76 Million | -229.36 Million | -2.2 Million | -2.18 Million |
| Other Assets | - | 1.00 | - | - | 10.89 Million | 23 Million |
| Total Liabilities | 437.47 Million | 444.31 Million | 480.96 Million | 415.74 Million | 328.12 Million | 350.17 Million |
| Total Current Liabilities | 184.25 Million | 179.01 Million | 197.47 Million | 164.94 Million | 154.71 Million | 165.25 Million |
| Account Payables | 15.73 Million | 15.19 Million | 39.62 Million | 19.12 Million | 14.99 Million | 17.45 Million |
| Tax Payables | 37.31 Million | 38.09 Million | 32.58 Million | 35.73 Million | 33.82 Million | 30.31 Million |
| Short Term Debt | 38.9 Million | 38.6 Million | 41.61 Million | 31.88 Million | 22.86 Million | 35.28 Million |
| Deferred Revenue | 2.69 Million | 2.47 Million | 1.43 Million | 1.18 Million | 1.27 Million | 1.42 Million |
| Other Current Liabilities | 126.91 Million | 122.74 Million | 114.8 Million | 112.75 Million | 115.57 Million | 111.08 Million |
| Total Non Current Liabilities | 253.21 Million | 265.29 Million | 283.48 Million | 250.8 Million | 125.4 Million | 133.44 Million |
| Long-Term Debt | 120.94 Million | 127.86 Million | 187.73 Million | 154.14 Million | 125.4 Million | 133.44 Million |
| Deferred Revenue Non Current | 1.73 Million | 1.75 Million | 3.92 Million | 5.03 Million | 3.19 Million | 4.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.11 Million | 129.51 Million | 82.81 Million | 80.9 Million | -15.67 Million | -19.85 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 48.01 Million | 51.47 Million |
| Total Equity | 366.86 Million | 354.02 Million | 315.41 Million | 371.93 Million | 391.91 Million | 371.92 Million |
| Stock Holders Equity | 346.51 Million | 333.45 Million | 297.88 Million | 350.32 Million | 367.99 Million | 349.06 Million |
| Common Stock | 192.54 Million | 192.54 Million | 192.54 Million | 192.54 Million | 192.54 Million | 192.54 Million |
| Retained Earnings | 164.73 Million | 153.71 Million | 118.18 Million | 170.2 Million | 22.03 Million | 8.94 Million |
| Accumulated other comprehensive income | -19.74 Million | -21.79 Million | -21.75 Million | -21.34 Million | -27.7 Million | 147.53 Million |
| Common Stock Equity | 346.51 Million | 333.45 Million | 297.88 Million | 350.32 Million | 367.99 Million | 349.06 Million |
| Capital Lease Obligation | 109.05 Million | 110.91 Million | 57.62 Million | 60.7 Million | 13.19 Million | 10.69 Million |
| Total Investments | 15.16 Million | 11.07 Million | 14.19 Million | 14.8 Million | 3.23 Million | 3.21 Million |
| Total Debt | 268.9 Million | 277.38 Million | 286.98 Million | 246.73 Million | 161.57 Million | 179.54 Million |
| Net Debt | 119.54 Million | 110.51 Million | 108.16 Million | 108.29 Million | 42.44 Million | 69.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 825.32 Million | 804.33 Million | 804.33 Million | 808.39 Million | 798.33 Million | 798.33 Million |
| Total Current Assets | 178.31 Million | 190.9 Million | 190.9 Million | 203.07 Million | 205.26 Million | 205.26 Million |
| Cash And Short Term Investments | 121.86 Million | 149.36 Million | 149.36 Million | 160.85 Million | 166.87 Million | 166.87 Million |
| Cash and Cash Equivalents | 121.86 Million | 149.36 Million | 149.36 Million | 160.85 Million | 166.87 Million | 166.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.93 Million | 26.36 Million | 26.36 Million | 24.62 Million | 23.3 Million | 23.3 Million |
| Inventory | 5.23 Million | 6.63 Million | 6.63 Million | 7.58 Million | 7.18 Million | 7.18 Million |
| Other Current Assets | 34.08 Million | 8.54 Million | 8.54 Million | 10.01 Million | 7.9 Million | 7.9 Million |
| Total Non-Current Assets | 647.01 Million | 613.42 Million | 613.42 Million | 605.31 Million | 593.06 Million | 593.06 Million |
| Net PPE | 418.95 Million | 387.24 Million | 387.24 Million | 378.69 Million | 370.53 Million | 370.53 Million |
| Good Will And Intangible Assets | 207.21 Million | 207.19 Million | 207.19 Million | 410.55 Million | 412.51 Million | 412.51 Million |
| Good Will | 203.2 Million | 204.98 Million | 204.98 Million | 203.2 Million | 205.1 Million | 205.1 Million |
| Intangible Assets | 4.01 Million | 2.2 Million | 2.2 Million | 207.35 Million | 207.4 Million | 207.4 Million |
| Long-Term Investments | 9.29 Million | 15.16 Million | 15.16 Million | 15.79 Million | 11.07 Million | 11.07 Million |
| Tax Assets | 3.24 Million | 2.78 Million | 2.78 Million | 2.69 Million | 2.95 Million | 2.95 Million |
| Other Non Current Assets | 8.31 Million | 1.04 Million | 1.04 Million | -202.41 Million | -204 Million | -204 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 458.03 Million | 437.47 Million | 437.47 Million | 439.34 Million | 444.31 Million | 444.31 Million |
| Total Current Liabilities | 195.66 Million | 184.25 Million | 184.25 Million | 184.63 Million | 179.01 Million | 179.01 Million |
| Account Payables | 17.64 Million | 15.73 Million | 15.73 Million | 15.08 Million | 15.19 Million | 15.19 Million |
| Tax Payables | 34.57 Million | 37.31 Million | 37.31 Million | 35.41 Million | 38.09 Million | 38.09 Million |
| Short Term Debt | 32.19 Million | 38.9 Million | 38.9 Million | 36.96 Million | 38.6 Million | 38.6 Million |
| Deferred Revenue | 4.29 Million | 2.69 Million | 2.69 Million | 3.45 Million | 2.47 Million | 2.47 Million |
| Other Current Liabilities | 141.53 Million | 126.91 Million | 126.91 Million | 129.14 Million | 122.74 Million | 122.74 Million |
| Total Non Current Liabilities | 262.37 Million | 253.21 Million | 253.21 Million | 254.7 Million | 265.29 Million | 265.29 Million |
| Long-Term Debt | 121.3 Million | 120.94 Million | 120.94 Million | 119.66 Million | 127.86 Million | 127.86 Million |
| Deferred Revenue Non Current | 1.61 Million | 1.73 Million | 1.73 Million | 1.6 Million | 1.75 Million | 1.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.8 Million | 128.11 Million | 128.11 Million | 130.58 Million | 129.51 Million | 129.51 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 367.29 Million | 366.86 Million | 366.86 Million | 369.04 Million | 354.02 Million | 354.02 Million |
| Stock Holders Equity | 345.23 Million | 346.51 Million | 346.51 Million | 347.76 Million | 333.45 Million | 333.45 Million |
| Common Stock | 192.54 Million | 192.54 Million | 192.54 Million | 192.54 Million | 192.54 Million | 192.54 Million |
| Retained Earnings | 41.84 Million | 164.73 Million | 164.73 Million | 165.89 Million | 153.71 Million | 153.71 Million |
| Accumulated other comprehensive income | 101.82 Million | 22.91 Million | -19.74 Million | 23.02 Million | -21.79 Million | 20.87 Million |
| Common Stock Equity | 345.23 Million | 346.51 Million | 346.51 Million | 347.76 Million | 333.45 Million | 333.45 Million |
| Capital Lease Obligation | 127.49 Million | 109.05 Million | 109.05 Million | 111.23 Million | 110.91 Million | 110.91 Million |
| Total Investments | 9.29 Million | 15.16 Million | 15.16 Million | 15.79 Million | 11.07 Million | 11.07 Million |
| Total Debt | 153.49 Million | 268.9 Million | 268.9 Million | 267.86 Million | 277.38 Million | 277.38 Million |
| Net Debt | 31.63 Million | 119.54 Million | 119.54 Million | 107.01 Million | 110.51 Million | 110.51 Million |
GREENM
9943
TRPL4
2666
0HI1
POW