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GPE GROUPE PIZZORNO (GPE.PA) Stock Balance Sheet

EPA:GPE - Euronext Paris - Matif - FR0010214064 - Common Stock - Currency: EUR

61.2  -1.2 (-1.92%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GPE.PA Cash ChartGPE.PA Cash over time chart
18.23M18.46M43.00M37.65M19.02M
Cash Equivalents
GPE.PA Cash Equivalents ChartGPE.PA Cash Equivalents over time chart
70.97M74.19M18.10M15.68M15.00M
Receivables
GPE.PA Receivables ChartGPE.PA Receivables over time chart
90.83M87.92M88.04M81.63M92.34M
Inventories
GPE.PA Inventories ChartGPE.PA Inventories over time chart
2.11M2.06M2.09M1.61M1.65M
Other Current Assets
GPE.PA Other Current Assets ChartGPE.PA Other Current Assets over time chart
1.10M809.00K685.00K795.00K674.00K
Total Current Assets
GPE.PA Total Current Assets ChartGPE.PA Total Current Assets over time chart
183.24M183.44M151.91M137.37M128.68M
 
Non-Current Assets
PPE Net
GPE.PA PPE Net ChartGPE.PA PPE Net over time chart
112.37M108.38M90.60M92.61M99.34M
Investments And Advances
GPE.PA Investments And Advances ChartGPE.PA Investments And Advances over time chart
11.82M11.13M13.17M1.00M1.77M
Goodwill
GPE.PA Goodwill ChartGPE.PA Goodwill over time chart
10.87M10.87M10.87M8.32M8.32M
Intangibles
GPE.PA Intangibles ChartGPE.PA Intangibles over time chart
455.00K464.00K245.00K217.00K251.00K
Other Non-Current Assets
GPE.PA Other Non-Current Assets ChartGPE.PA Other Non-Current Assets over time chart
2.51M2.14M2.51M2.50M9.56M
Total Non-Current Assets
GPE.PA Total Non-Current Assets ChartGPE.PA Total Non-Current Assets over time chart
163.70M161.53M152.66M134.94M151.71M
 
TOTAL ASSETS
GPE.PA TOTAL ASSETS ChartGPE.PA TOTAL ASSETS over time chart
346.94M344.97M304.57M272.31M280.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
GPE.PA Short Term Debt ChartGPE.PA Short Term Debt over time chart
1.80M651.00K143.00K2.30M146.00K
Current Portion Of LT Debt.
GPE.PA Current Portion Of LT Debt. ChartGPE.PA Current Portion Of LT Debt. over time chart
27.95M28.72M24.38M23.15M26.64M
Accrued Expenses
GPE.PA Accrued Expenses ChartGPE.PA Accrued Expenses over time chart
N/A50.66M48.09M42.81M45.97M
Accounts Payable
GPE.PA Accounts Payable ChartGPE.PA Accounts Payable over time chart
87.19M29.73M30.05M24.57M24.44M
Other Current Liabilities
GPE.PA Other Current Liabilities ChartGPE.PA Other Current Liabilities over time chart
14.76M12.61M9.84M10.96M7.47M
Total Current Liabilities
GPE.PA Total Current Liabilities ChartGPE.PA Total Current Liabilities over time chart
131.69M122.36M112.50M103.79M104.66M
 
Non-Current Liabilities
Long Term Debt
GPE.PA Long Term Debt ChartGPE.PA Long Term Debt over time chart
68.25M73.73M57.33M52.29M73.04M
Deferred Taxes/Income
GPE.PA Deferred Taxes/Income ChartGPE.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GPE.PA Other Non-Current Liabilities ChartGPE.PA Other Non-Current Liabilities over time chart
48.44M52.77M48.02M44.54M40.65M
Total Non-Current Liabilities
GPE.PA Total Non-Current Liabilities ChartGPE.PA Total Non-Current Liabilities over time chart
116.79M126.68M105.42M96.78M113.52M
 
TOTAL LIABILITIES
GPE.PA TOTAL LIABILITIES ChartGPE.PA TOTAL LIABILITIES over time chart
248.48M249.04M217.92M200.57M218.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GPE.PA Retained Earnings ChartGPE.PA Retained Earnings over time chart
79.17M76.71M67.43M52.51M42.91M
Additional Paid In Capital
GPE.PA Additional Paid In Capital ChartGPE.PA Additional Paid In Capital over time chart
4.00K4.00K4.00K4.00K4.00K
Minority Interest
GPE.PA Minority Interest ChartGPE.PA Minority Interest over time chart
105.00K173.00K79.00K-48.00K-166.00K
Common Shares
GPE.PA Common Shares ChartGPE.PA Common Shares over time chart
21.42M21.42M21.42M21.42M21.42M
Treasury Stock
GPE.PA Treasury Stock ChartGPE.PA Treasury Stock over time chart
-2.13M-2.20M-2.21M-2.19M-2.12M
Other Shareholders' Equity
GPE.PA Other Shareholders' Equity ChartGPE.PA Other Shareholders' Equity over time chart
0.00-1.00KN/AN/AN/A
Shares Outstanding
GPE.PA Shares Outstanding ChartGPE.PA Shares Outstanding over time chart
3.86M3.86M3.86M3.86M3.86M
Tangible Book Value per Share
GPE.PA Tangible Book Value per Share ChartGPE.PA Tangible Book Value per Share over time chart
22.5521.8919.5516.3713.90
Total Shareholders' Equity
GPE.PA Total Shareholders' Equity ChartGPE.PA Total Shareholders' Equity over time chart
98.46M95.93M86.64M71.74M62.21M
 
TOTAL LIABILITIES AND EQUITY
GPE.PA TOTAL LIABILITIES AND EQUITY ChartGPE.PA TOTAL LIABILITIES AND EQUITY over time chart
346.94M344.97M304.57M272.31M280.39M
 
Statistics
Debt/Equity
GPE.PA Debt/Equity ChartGPE.PA Debt/Equity over time chart
0.710.780.660.761.18
Current Ratio
GPE.PA Current Ratio ChartGPE.PA Current Ratio over time chart
1.391.501.351.321.23
Return On Assets (ROA)
GPE.PA Return On Assets (ROA) ChartGPE.PA Return On Assets (ROA) over time chart
4.52%4.25%6.05%3.47%-2.46%
Return On Equity (ROE)
GPE.PA Return On Equity (ROE) ChartGPE.PA Return On Equity (ROE) over time chart
15.93%15.27%21.27%13.17%-11.08%
Return On Invested Capital (ROIC)
GPE.PA Return On Invested Capital (ROIC) ChartGPE.PA Return On Invested Capital (ROIC) over time chart
5.97%6.26%5.19%8.72%N/A
Return On Invested Capital Ex Cash (ROICexc)
GPE.PA Return On Invested Capital Ex Cash (ROICexc) ChartGPE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.86%9.37%5.73%9.60%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GPE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGPE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.61%10.14%6.12%10.16%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

GPE.PA Balance Sheet Over Time ChartGPE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GPE.PA Balance Sheet - Short Vs Long Term ChartGPE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M