Precia S.A.
ALPM.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €32 | €41 | €33 | €32 |
| Short-Term Investments | €10 | €0 | €0 | €0 |
| Receivables | €40 | €37 | €37 | €40 |
| Inventory | €28 | €26 | €29 | €27 |
| Other Curr. Assets | €2 | €4 | €6 | €5 |
| Total Curr. Assets | €112 | €109 | €105 | €104 |
| Property Plant & Equip (Net) | €34 | €34 | €35 | €34 |
| Goodwill | €26 | €26 | €24 | €24 |
| Intangibles | €1 | €1 | €3 | €2 |
| Long-Term Investments | €3 | €3 | €3 | €3 |
| Tax Assets | €1 | €0 | €0 | €1 |
| Other NC Assets | €0 | €0 | €1 | €0 |
| Total NC Assets | €64 | €65 | €65 | €63 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €177 | €173 | €169 | €167 |
| Liabilities | – | – | – | – |
| Payables | €11 | €12 | €11 | €12 |
| Short-Term Debt | €8 | €9 | €6 | €9 |
| Tax Payable | €0 | €23 | €0 | €24 |
| Deferred Revenue | €11 | €0 | €0 | €0 |
| Other Curr. Liab. | €27 | €10 | €35 | €10 |
| Total Curr. Liab. | €58 | €54 | €52 | €54 |
| LT Debt | €13 | €14 | €17 | €15 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €3 | €3 | €4 |
| Total NC Liab. | €15 | €17 | €19 | €19 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €11 | €13 | €11 |
| Total Liabilities | €73 | €70 | €72 | €73 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €0 | €11 | €84 | €5 |
| AOCI | €93 | €0 | -€0 | -€0 |
| Other Equity | €1 | €83 | €4 | €80 |
| Total Equity | €98 | €97 | €91 | €88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €6 | €6 | €6 |
| Total Liab. & Tot. Equity | €177 | €173 | €169 | €167 |
| Net Debt | -€10 | -€18 | -€10 | -€9 |