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PASSAT (PSAT.PA) Stock Balance Sheet

EPA:PSAT - Euronext Paris - Matif - FR0000038465 - Common Stock - Currency: EUR

4.76  -0.02 (-0.42%)

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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
PSAT.PA Cash ChartPSAT.PA Cash over time chart
10.35M8.66M9.12M8.13M13.29M
Cash Equivalents
PSAT.PA Cash Equivalents ChartPSAT.PA Cash Equivalents over time chart
13.52M16.20M6.25M7.07M7.12M
Receivables
PSAT.PA Receivables ChartPSAT.PA Receivables over time chart
16.23M15.35M17.29M10.89M5.94M
Inventories
PSAT.PA Inventories ChartPSAT.PA Inventories over time chart
17.47M14.87M18.32M12.67M10.12M
Other Current Assets
PSAT.PA Other Current Assets ChartPSAT.PA Other Current Assets over time chart
379.00K173.00K238.00K139.00K100.00K
Total Current Assets
PSAT.PA Total Current Assets ChartPSAT.PA Total Current Assets over time chart
57.95M55.26M51.22M38.90M36.58M
 
Non-Current Assets
PPE Net
PSAT.PA PPE Net ChartPSAT.PA PPE Net over time chart
3.11M2.96M2.71M2.17M2.05M
Investments And Advances
PSAT.PA Investments And Advances ChartPSAT.PA Investments And Advances over time chart
520.00K1.42M1.54M3.22M565.00K
Goodwill
PSAT.PA Goodwill ChartPSAT.PA Goodwill over time chart
954.00K924.00K957.00K902.00K832.00K
Intangibles
PSAT.PA Intangibles ChartPSAT.PA Intangibles over time chart
3.21M1.26M713.00K854.00K1.19M
Other Non-Current Assets
PSAT.PA Other Non-Current Assets ChartPSAT.PA Other Non-Current Assets over time chart
610.00K813.00K754.00K67.00K80.00K
Total Non-Current Assets
PSAT.PA Total Non-Current Assets ChartPSAT.PA Total Non-Current Assets over time chart
8.41M7.38M6.68M7.21M4.71M
 
TOTAL ASSETS
PSAT.PA TOTAL ASSETS ChartPSAT.PA TOTAL ASSETS over time chart
66.36M62.64M57.90M46.11M41.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSAT.PA Short Term Debt ChartPSAT.PA Short Term Debt over time chart
0.000.000.000.003.00K
Current Portion Of LT Debt.
PSAT.PA Current Portion Of LT Debt. ChartPSAT.PA Current Portion Of LT Debt. over time chart
519.00K423.00K291.00K291.00K288.00K
Accounts Payable
PSAT.PA Accounts Payable ChartPSAT.PA Accounts Payable over time chart
12.26M10.47M10.48M8.84M6.43M
Other Current Liabilities
PSAT.PA Other Current Liabilities ChartPSAT.PA Other Current Liabilities over time chart
3.74M3.83M3.42M1.57M197.00K
Total Current Liabilities
PSAT.PA Total Current Liabilities ChartPSAT.PA Total Current Liabilities over time chart
16.52M14.72M14.19M10.70M6.92M
 
Non-Current Liabilities
Long Term Debt
PSAT.PA Long Term Debt ChartPSAT.PA Long Term Debt over time chart
9.07M6.93M4.74M468.00K756.00K
Deferred Taxes/Income
PSAT.PA Deferred Taxes/Income ChartPSAT.PA Deferred Taxes/Income over time chart
1.00K1.00K1.00K1.00K1.00K
Other Non-Current Liabilities
PSAT.PA Other Non-Current Liabilities ChartPSAT.PA Other Non-Current Liabilities over time chart
558.00K578.00K422.00K427.00K547.00K
Total Non-Current Liabilities
PSAT.PA Total Non-Current Liabilities ChartPSAT.PA Total Non-Current Liabilities over time chart
9.87M7.99M5.66M1.59M1.93M
 
TOTAL LIABILITIES
PSAT.PA TOTAL LIABILITIES ChartPSAT.PA TOTAL LIABILITIES over time chart
26.39M22.71M19.84M12.29M8.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSAT.PA Retained Earnings ChartPSAT.PA Retained Earnings over time chart
37.48M37.44M35.57M31.33M29.94M
Additional Paid In Capital
PSAT.PA Additional Paid In Capital ChartPSAT.PA Additional Paid In Capital over time chart
1.13M1.13M1.13M1.13M1.13M
Minority Interest
PSAT.PA Minority Interest ChartPSAT.PA Minority Interest over time chart
247.00K477.00K496.00K692.00K630.00K
Common Shares
PSAT.PA Common Shares ChartPSAT.PA Common Shares over time chart
2.10M2.10M2.10M2.10M2.10M
Treasury Stock
PSAT.PA Treasury Stock ChartPSAT.PA Treasury Stock over time chart
-739.00K-739.00K-740.00K-740.00K-740.00K
Shares Outstanding
PSAT.PA Shares Outstanding ChartPSAT.PA Shares Outstanding over time chart
3.95M3.95M3.95M3.95M3.95M
Tangible Book Value per Share
PSAT.PA Tangible Book Value per Share ChartPSAT.PA Tangible Book Value per Share over time chart
9.069.559.208.117.69
Total Shareholders' Equity
PSAT.PA Total Shareholders' Equity ChartPSAT.PA Total Shareholders' Equity over time chart
39.97M39.93M38.06M33.82M32.43M
 
TOTAL LIABILITIES AND EQUITY
PSAT.PA TOTAL LIABILITIES AND EQUITY ChartPSAT.PA TOTAL LIABILITIES AND EQUITY over time chart
66.36M62.64M57.90M46.11M41.28M
 
Statistics
Debt/Equity
PSAT.PA Debt/Equity ChartPSAT.PA Debt/Equity over time chart
0.230.170.120.010.02
Current Ratio
PSAT.PA Current Ratio ChartPSAT.PA Current Ratio over time chart
3.513.753.613.635.28
Return On Assets (ROA)
PSAT.PA Return On Assets (ROA) ChartPSAT.PA Return On Assets (ROA) over time chart
1.98%3.51%6.07%1.67%5.38%
Return On Equity (ROE)
PSAT.PA Return On Equity (ROE) ChartPSAT.PA Return On Equity (ROE) over time chart
3.29%5.50%9.24%2.27%6.85%
Return On Invested Capital (ROIC)
PSAT.PA Return On Invested Capital (ROIC) ChartPSAT.PA Return On Invested Capital (ROIC) over time chart
5.31%9.60%6.05%8.31%9.22%
Return On Invested Capital Ex Cash (ROICexc)
PSAT.PA Return On Invested Capital Ex Cash (ROICexc) ChartPSAT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.28%14.51%7.06%10.38%11.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PSAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPSAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.22%15.58%7.39%11.06%12.57%

All data in EUR , ROIC based on taxRate of 0.17

Charts

PSAT.PA Balance Sheet Over Time ChartPSAT.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
PSAT.PA Balance Sheet - Short Vs Long Term ChartPSAT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M