Precia S.A.
ALPM.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31,915 | €41,212 | €32,874 | €32,379 |
| Short-Term Investments | €10,075 | €0 | €0 | €0 |
| Receivables | €39,998 | €36,908 | €37,216 | €39,571 |
| Inventory | €27,774 | €26,134 | €28,599 | €27,071 |
| Other Curr. Assets | €2,357 | €4,377 | €5,995 | €5,218 |
| Total Curr. Assets | €112,119 | €108,631 | €104,684 | €104,239 |
| Property Plant & Equip (Net) | €34,210 | €34,492 | €34,792 | €33,504 |
| Goodwill | €25,958 | €26,225 | €24,119 | €24,067 |
| Intangibles | €953 | €1,058 | €2,585 | €2,392 |
| Long-Term Investments | €2,556 | €2,663 | €2,507 | €2,537 |
| Tax Assets | €800 | €380 | €0 | €543 |
| Other NC Assets | €0 | €0 | €553 | €0 |
| Total NC Assets | €64,477 | €64,818 | €64,556 | €63,043 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €176,596 | €173,449 | €169,240 | €167,282 |
| Liabilities | – | – | – | – |
| Payables | €11,390 | €11,918 | €11,378 | €11,548 |
| Short-Term Debt | €8,326 | €9,027 | €6,015 | €8,727 |
| Tax Payable | €0 | €22,891 | €0 | €24,184 |
| Deferred Revenue | €11,334 | €0 | €0 | €0 |
| Other Curr. Liab. | €26,852 | €10,090 | €34,658 | €9,611 |
| Total Curr. Liab. | €57,902 | €53,926 | €52,051 | €54,070 |
| LT Debt | €13,189 | €13,769 | €16,502 | €15,151 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €150 | €141 | €0 | €0 |
| Other NC Liab. | €2,086 | €2,636 | €2,990 | €3,503 |
| Total NC Liab. | €15,425 | €16,546 | €19,492 | €18,654 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,187 | €10,777 | €12,653 | €10,802 |
| Total Liabilities | €73,327 | €70,472 | €71,543 | €72,724 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,867 | €2,867 | €2,867 | €2,867 |
| Retained Earnings | €0 | €10,926 | €84,036 | €5,148 |
| AOCI | €93,377 | €0 | -€1 | -€1 |
| Other Equity | €1,333 | €83,417 | €4,487 | €80,342 |
| Total Equity | €97,577 | €97,210 | €91,389 | €88,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,692 | €5,767 | €6,308 | €6,201 |
| Total Liab. & Tot. Equity | €176,596 | €173,449 | €169,240 | €167,282 |
| Net Debt | -€10,400 | -€18,416 | -€10,357 | -€8,501 |