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GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Balance Sheet

EPA:PARP - Euronext Paris - Matif - FR0012612646 - Common Stock - Currency: EUR

18.75  +0.2 (+1.08%)

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 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)		 2019
(2019-10-31)
ASSETS
Current Assets
Cash
PARP.PA Cash ChartPARP.PA Cash over time chart
113.50M132.96M165.09M129.74M109.96M
Cash Equivalents
PARP.PA Cash Equivalents ChartPARP.PA Cash Equivalents over time chart
35.86M33.91M13.72M8.70M9.17M
Receivables
PARP.PA Receivables ChartPARP.PA Receivables over time chart
19.71M16.80M36.74M28.64M30.93M
Inventories
PARP.PA Inventories ChartPARP.PA Inventories over time chart
5.50M6.25M5.99M9.21M9.19M
Other Current Assets
PARP.PA Other Current Assets ChartPARP.PA Other Current Assets over time chart
16.34M15.35M22.03M16.32M15.10M
Total Current Assets
PARP.PA Total Current Assets ChartPARP.PA Total Current Assets over time chart
190.91M205.27M243.57M192.61M174.34M
 
Non-Current Assets
PPE Net
PARP.PA PPE Net ChartPARP.PA PPE Net over time chart
387.24M370.53M313.94M343.40M296.69M
Investments And Advances
PARP.PA Investments And Advances ChartPARP.PA Investments And Advances over time chart
8.73M8.09M7.83M7.83M4.78M
Goodwill
PARP.PA Goodwill ChartPARP.PA Goodwill over time chart
204.99M205.11M205.19M230.41M232.67M
Intangibles
PARP.PA Intangibles ChartPARP.PA Intangibles over time chart
2.21M2.29M2.19M2.62M2.21M
Other Non-Current Assets
PARP.PA Other Non-Current Assets ChartPARP.PA Other Non-Current Assets over time chart
7.39M7.04M23.66M10.82M9.34M
Total Non-Current Assets
PARP.PA Total Non-Current Assets ChartPARP.PA Total Non-Current Assets over time chart
613.43M593.07M552.81M595.08M545.70M
 
TOTAL ASSETS
PARP.PA TOTAL ASSETS ChartPARP.PA TOTAL ASSETS over time chart
804.34M798.33M796.38M787.68M720.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
PARP.PA Short Term Debt ChartPARP.PA Short Term Debt over time chart
8.00K444.00K168.00K54.00K19.00K
Current Portion Of LT Debt.
PARP.PA Current Portion Of LT Debt. ChartPARP.PA Current Portion Of LT Debt. over time chart
38.62M37.82M41.06M31.38M22.53M
Accrued Expenses
PARP.PA Accrued Expenses ChartPARP.PA Accrued Expenses over time chart
54.19M49.95M48.41M32.07M39.01M
Accounts Payable
PARP.PA Accounts Payable ChartPARP.PA Accounts Payable over time chart
15.73M15.19M39.63M19.12M15.00M
Other Current Liabilities
PARP.PA Other Current Liabilities ChartPARP.PA Other Current Liabilities over time chart
75.70M75.61M68.22M82.31M78.15M
Total Current Liabilities
PARP.PA Total Current Liabilities ChartPARP.PA Total Current Liabilities over time chart
184.25M179.02M197.48M164.94M154.71M
 
Non-Current Liabilities
Long Term Debt
PARP.PA Long Term Debt ChartPARP.PA Long Term Debt over time chart
228.82M237.64M243.76M212.77M136.70M
Deferred Taxes/Income
PARP.PA Deferred Taxes/Income ChartPARP.PA Deferred Taxes/Income over time chart
2.42M6.16M9.01M10.72M12.48M
Other Non-Current Liabilities
PARP.PA Other Non-Current Liabilities ChartPARP.PA Other Non-Current Liabilities over time chart
21.98M21.49M30.71M27.32M24.24M
Total Non-Current Liabilities
PARP.PA Total Non-Current Liabilities ChartPARP.PA Total Non-Current Liabilities over time chart
273.56M285.86M301.01M272.41M197.34M
 
TOTAL LIABILITIES
PARP.PA TOTAL LIABILITIES ChartPARP.PA TOTAL LIABILITIES over time chart
457.82M464.88M498.49M437.35M352.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PARP.PA Retained Earnings ChartPARP.PA Retained Earnings over time chart
144.98M131.77M95.23M147.52M165.32M
Additional Paid In Capital
PARP.PA Additional Paid In Capital ChartPARP.PA Additional Paid In Capital over time chart
9.41M9.41M9.41M9.41M9.41M
Minority Interest
PARP.PA Minority Interest ChartPARP.PA Minority Interest over time chart
20.35M20.57M17.53M21.61M23.92M
Common Shares
PARP.PA Common Shares ChartPARP.PA Common Shares over time chart
192.54M192.54M192.54M192.54M192.54M
Treasury Stock
PARP.PA Treasury Stock ChartPARP.PA Treasury Stock over time chart
-416.00K-420.00K-497.00K-481.00K-386.00K
Other Shareholders' Equity
PARP.PA Other Shareholders' Equity ChartPARP.PA Other Shareholders' Equity over time chart
3.00K156.00K1.20M1.33M1.10M
Shares Outstanding
PARP.PA Shares Outstanding ChartPARP.PA Shares Outstanding over time chart
9.61M9.61M9.61M9.61M9.61M
Tangible Book Value per Share
PARP.PA Tangible Book Value per Share ChartPARP.PA Tangible Book Value per Share over time chart
14.4913.119.4212.2113.84
Total Shareholders' Equity
PARP.PA Total Shareholders' Equity ChartPARP.PA Total Shareholders' Equity over time chart
346.52M333.45M297.88M350.33M367.99M
 
TOTAL LIABILITIES AND EQUITY
PARP.PA TOTAL LIABILITIES AND EQUITY ChartPARP.PA TOTAL LIABILITIES AND EQUITY over time chart
804.34M798.33M796.38M787.68M720.04M
 
Statistics
Debt/Equity
PARP.PA Debt/Equity ChartPARP.PA Debt/Equity over time chart
0.660.710.820.610.37
Current Ratio
PARP.PA Current Ratio ChartPARP.PA Current Ratio over time chart
1.041.151.231.171.13
Return On Assets (ROA)
PARP.PA Return On Assets (ROA) ChartPARP.PA Return On Assets (ROA) over time chart
2.35%4.28%-6.52%-2.21%2.59%
Return On Equity (ROE)
PARP.PA Return On Equity (ROE) ChartPARP.PA Return On Equity (ROE) over time chart
5.45%10.26%-17.44%-4.97%5.06%
Return On Invested Capital (ROIC)
PARP.PA Return On Invested Capital (ROIC) ChartPARP.PA Return On Invested Capital (ROIC) over time chart
3.21%3.14%N/AN/A4.06%
Return On Invested Capital Ex Cash (ROICexc)
PARP.PA Return On Invested Capital Ex Cash (ROICexc) ChartPARP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.40%3.32%N/AN/A4.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PARP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPARP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.27%5.14%N/AN/A7.15%

All data in EUR , ROIC based on taxRate of 0.27

Charts

PARP.PA Balance Sheet Over Time ChartPARP.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
PARP.PA Balance Sheet - Short Vs Long Term ChartPARP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M