Precia S.A.
ALPM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41 | €32 | €32 | €37 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €37 | €40 | €37 | €37 |
| Inventory | €26 | €27 | €28 | €22 |
| Other Curr. Assets | €4 | €5 | €5 | €0 |
| Total Curr. Assets | €109 | €104 | €102 | €96 |
| Property Plant & Equip (Net) | €34 | €34 | €31 | €32 |
| Goodwill | €26 | €24 | €27 | €27 |
| Intangibles | €1 | €2 | €3 | €2 |
| Long-Term Investments | €3 | €3 | €1 | €2 |
| Tax Assets | €0 | €1 | €2 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €65 | €63 | €64 | €64 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €173 | €167 | €166 | €160 |
| Liabilities | – | – | – | – |
| Payables | €12 | €12 | €12 | €12 |
| Short-Term Debt | €9 | €9 | €11 | €9 |
| Tax Payable | €23 | €24 | €21 | €19 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €10 | €10 | €13 | €12 |
| Total Curr. Liab. | €54 | €54 | €57 | €52 |
| LT Debt | €14 | €15 | €13 | €17 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €4 | €4 | €5 |
| Total NC Liab. | €17 | €19 | €17 | €22 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11 | €11 | €8 | €9 |
| Total Liabilities | €70 | €73 | €74 | €74 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €11 | €5 | €6 | €9 |
| AOCI | €0 | -€0 | €0 | €0 |
| Other Equity | €83 | €80 | €77 | €69 |
| Total Equity | €97 | €88 | €85 | €81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €6 | €7 | €6 |
| Total Liab. & Tot. Equity | €173 | €167 | €166 | €160 |
| Net Debt | -€18 | -€9 | -€8 | -€11 |