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PAREF (PAR.PA) Stock Balance Sheet

EPA:PAR - Euronext Paris - Matif - FR0010263202 - REIT - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PAR.PA Cash ChartPAR.PA Cash over time chart
3.47M10.28M8.85M7.33M16.36M
Cash Equivalents
PAR.PA Cash Equivalents ChartPAR.PA Cash Equivalents over time chart
4.09M0.000.000.000.00
Receivables
PAR.PA Receivables ChartPAR.PA Receivables over time chart
16.70M19.28M13.00M16.46M16.91M
Inventories
PAR.PA Inventories ChartPAR.PA Inventories over time chart
0.000.000.000.000.00
Other Current Assets
PAR.PA Other Current Assets ChartPAR.PA Other Current Assets over time chart
379.00KN/A0.00-1.00KN/A
Total Current Assets
PAR.PA Total Current Assets ChartPAR.PA Total Current Assets over time chart
24.64M29.56M21.85M23.78M33.26M
 
Non-Current Assets
PPE Net
PAR.PA PPE Net ChartPAR.PA PPE Net over time chart
2.33M983.00K1.52M2.05M2.61M
Investments And Advances
PAR.PA Investments And Advances ChartPAR.PA Investments And Advances over time chart
183.56M194.42M196.62M195.28M188.44M
Intangibles
PAR.PA Intangibles ChartPAR.PA Intangibles over time chart
652.00K883.00K882.00K716.00K339.00K
Other Non-Current Assets
PAR.PA Other Non-Current Assets ChartPAR.PA Other Non-Current Assets over time chart
739.00K2.32M-1.00K6.00K4.76M
Total Non-Current Assets
PAR.PA Total Non-Current Assets ChartPAR.PA Total Non-Current Assets over time chart
187.28M198.61M199.02M198.05M196.15M
 
TOTAL ASSETS
PAR.PA TOTAL ASSETS ChartPAR.PA TOTAL ASSETS over time chart
211.92M228.17M220.87M221.83M229.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAR.PA Short Term Debt ChartPAR.PA Short Term Debt over time chart
-301.00K-245.00K-245.00K-245.00K0.00
Current Portion Of LT Debt.
PAR.PA Current Portion Of LT Debt. ChartPAR.PA Current Portion Of LT Debt. over time chart
669.00K732.00K803.00K680.00K1.38M
Accrued Expenses
PAR.PA Accrued Expenses ChartPAR.PA Accrued Expenses over time chart
8.02M8.79M5.73M7.20M7.09M
Accounts Payable
PAR.PA Accounts Payable ChartPAR.PA Accounts Payable over time chart
7.63M10.49M4.22M4.68M7.11M
Other Current Liabilities
PAR.PA Other Current Liabilities ChartPAR.PA Other Current Liabilities over time chart
3.69M3.25M3.00M5.64M2.58M
Total Current Liabilities
PAR.PA Total Current Liabilities ChartPAR.PA Total Current Liabilities over time chart
19.70M23.02M13.51M17.96M18.17M
 
Non-Current Liabilities
Long Term Debt
PAR.PA Long Term Debt ChartPAR.PA Long Term Debt over time chart
70.63M60.19M60.51M65.80M78.47M
Deferred Taxes/Income
PAR.PA Deferred Taxes/Income ChartPAR.PA Deferred Taxes/Income over time chart
42.00K25.00K10.00K0.0055.00K
Other Non-Current Liabilities
PAR.PA Other Non-Current Liabilities ChartPAR.PA Other Non-Current Liabilities over time chart
344.00K496.00K760.00K269.00K260.00K
Total Non-Current Liabilities
PAR.PA Total Non-Current Liabilities ChartPAR.PA Total Non-Current Liabilities over time chart
71.01M60.71M61.28M66.07M78.79M
 
TOTAL LIABILITIES
PAR.PA TOTAL LIABILITIES ChartPAR.PA TOTAL LIABILITIES over time chart
90.72M83.73M74.78M84.03M96.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAR.PA Retained Earnings ChartPAR.PA Retained Earnings over time chart
83.35M104.72M108.80M100.99M96.76M
Minority Interest
PAR.PA Minority Interest ChartPAR.PA Minority Interest over time chart
0.000.000.00N/AN/A
Common Shares
PAR.PA Common Shares ChartPAR.PA Common Shares over time chart
37.76M37.76M37.76M37.76M36.11M
Other Shareholders' Equity
PAR.PA Other Shareholders' Equity ChartPAR.PA Other Shareholders' Equity over time chart
98.00K1.97M-477.00K-944.00K-409.00K
Shares Outstanding
PAR.PA Shares Outstanding ChartPAR.PA Shares Outstanding over time chart
1.51M1.51M1.51M1.51M1.44M
Tangible Book Value per Share
PAR.PA Tangible Book Value per Share ChartPAR.PA Tangible Book Value per Share over time chart
79.9095.1496.2690.9491.51
Total Shareholders' Equity
PAR.PA Total Shareholders' Equity ChartPAR.PA Total Shareholders' Equity over time chart
121.20M144.44M146.08M137.81M132.46M
 
TOTAL LIABILITIES AND EQUITY
PAR.PA TOTAL LIABILITIES AND EQUITY ChartPAR.PA TOTAL LIABILITIES AND EQUITY over time chart
211.92M228.17M220.87M221.83M229.41M
 
Statistics
Debt/Equity
PAR.PA Debt/Equity ChartPAR.PA Debt/Equity over time chart
0.580.410.410.480.59
Current Ratio
PAR.PA Current Ratio ChartPAR.PA Current Ratio over time chart
1.251.281.621.321.83
Return On Assets (ROA)
PAR.PA Return On Assets (ROA) ChartPAR.PA Return On Assets (ROA) over time chart
-7.75%1.77%5.00%3.67%5.87%
Return On Equity (ROE)
PAR.PA Return On Equity (ROE) ChartPAR.PA Return On Equity (ROE) over time chart
-13.55%2.79%7.55%5.91%10.17%
Return On Invested Capital (ROIC)
PAR.PA Return On Invested Capital (ROIC) ChartPAR.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PAR.PA Return On Invested Capital Ex Cash (ROICexc) ChartPAR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PAR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPAR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

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