Precia S.A.
ALPM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41,212 | €32,379 | €31,728 | €37,070 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €36,908 | €39,571 | €37,035 | €36,550 |
| Inventory | €26,134 | €27,071 | €28,100 | €21,596 |
| Other Curr. Assets | €4,377 | €5,218 | €5,414 | €301 |
| Total Curr. Assets | €108,631 | €104,239 | €102,277 | €95,517 |
| Property Plant & Equip (Net) | €34,492 | €33,504 | €31,273 | €32,095 |
| Goodwill | €26,225 | €24,067 | €26,613 | €26,680 |
| Intangibles | €1,058 | €2,392 | €2,591 | €2,400 |
| Long-Term Investments | €2,663 | €2,537 | €1,385 | €1,891 |
| Tax Assets | €380 | €543 | €1,723 | €1,312 |
| Other NC Assets | €0 | €0 | €1 | €0 |
| Total NC Assets | €64,818 | €63,043 | €63,586 | €64,378 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €173,449 | €167,282 | €165,863 | €159,895 |
| Liabilities | – | – | – | – |
| Payables | €11,918 | €11,548 | €12,195 | €11,815 |
| Short-Term Debt | €9,027 | €8,727 | €10,780 | €8,683 |
| Tax Payable | €22,891 | €24,184 | €20,738 | €19,337 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €10,090 | €9,611 | €13,192 | €11,778 |
| Total Curr. Liab. | €53,926 | €54,070 | €56,905 | €51,613 |
| LT Debt | €13,769 | €15,151 | €13,024 | €17,120 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €141 | €0 | €0 | €0 |
| Other NC Liab. | €2,636 | €3,503 | €4,370 | €4,793 |
| Total NC Liab. | €16,546 | €18,654 | €17,394 | €21,913 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10,777 | €10,802 | €8,055 | €9,383 |
| Total Liabilities | €70,472 | €72,724 | €74,299 | €73,526 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,867 | €2,867 | €2,867 | €2,867 |
| Retained Earnings | €10,926 | €5,148 | €5,617 | €9,250 |
| AOCI | €0 | -€1 | €0 | €0 |
| Other Equity | €83,417 | €80,342 | €76,504 | €68,662 |
| Total Equity | €97,210 | €88,357 | €84,988 | €80,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,767 | €6,201 | €6,576 | €5,590 |
| Total Liab. & Tot. Equity | €173,449 | €167,282 | €165,863 | €159,895 |
| Net Debt | -€18,416 | -€8,501 | -€7,924 | -€11,267 |