Groupe Pizzorno Environnement
GPE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €18 | €43 | €38 |
| Short-Term Investments | €60 | €74 | €18 | €16 |
| Receivables | €85 | €87 | €66 | €65 |
| Inventory | €2 | €2 | €2 | €2 |
| Other Curr. Assets | €3 | €2 | €23 | €17 |
| Total Curr. Assets | €169 | €184 | €152 | €137 |
| Property Plant & Equip (Net) | €124 | €108 | €91 | €93 |
| Goodwill | €11 | €11 | €11 | €8 |
| Intangibles | €0 | €0 | €11 | €9 |
| Long-Term Investments | €61 | €66 | €62 | €48 |
| Tax Assets | €0 | €0 | -€11 | -€8 |
| Other NC Assets | -€10 | -€24 | €3 | €2 |
| Total NC Assets | €186 | €162 | €166 | €151 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €355 | €345 | €305 | €272 |
| Liabilities | – | – | – | – |
| Payables | €35 | €30 | €30 | €25 |
| Short-Term Debt | €31 | €29 | €25 | €25 |
| Tax Payable | €20 | €22 | €20 | €19 |
| Deferred Revenue | €0 | €1 | €1 | €1 |
| Other Curr. Liab. | €47 | €40 | €37 | €34 |
| Total Curr. Liab. | €133 | €122 | €113 | €105 |
| LT Debt | €69 | €74 | €57 | €52 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €5 | €4 | €4 | €1 |
| Other NC Liab. | €44 | €48 | €43 | €42 |
| Total NC Liab. | €118 | €126 | €105 | €97 |
| Other Liabilities | €0 | €1 | €0 | €0 |
| Cap. Leases | €11 | €15 | €14 | €16 |
| Total Liabilities | €252 | €249 | €218 | €201 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €21 |
| Retained Earnings | €14 | €15 | €21 | €12 |
| AOCI | €0 | €60 | €47 | €41 |
| Other Equity | €68 | -€2 | -€2 | -€2 |
| Total Equity | €103 | €96 | €87 | €72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€0 |
| Total Liab. & Tot. Equity | €355 | €345 | €305 | €272 |
| Net Debt | €81 | €85 | €39 | €40 |