Groupe Pizzorno Environnement
GPE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €18 | €18 | €18 |
| Short-Term Investments | €63 | €60 | €71 | €74 |
| Receivables | €74 | €85 | €80 | €62 |
| Inventory | €2 | €2 | €2 | €2 |
| Other Curr. Assets | €5 | €3 | €1 | €27 |
| Total Curr. Assets | €162 | €169 | €172 | €183 |
| Property Plant & Equip (Net) | €137 | €124 | €112 | €108 |
| Goodwill | €11 | €11 | €11 | €11 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €35 | €61 | €49 | €66 |
| Tax Assets | €0 | €0 | €7 | €0 |
| Other NC Assets | €23 | -€10 | €2 | €2 |
| Total NC Assets | €207 | €186 | €181 | €188 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €369 | €355 | €354 | €345 |
| Liabilities | – | – | – | – |
| Payables | €96 | €35 | €87 | €81 |
| Short-Term Debt | €33 | €31 | €30 | €29 |
| Tax Payable | €0 | €20 | €0 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €9 | €47 | €15 | €10 |
| Total Curr. Liab. | €138 | €133 | €132 | €124 |
| LT Debt | €70 | €69 | €68 | €74 |
| Deferred Rev, NC | €0 | €0 | €10 | €0 |
| Deferred Tax Liab, NC | €14 | €5 | €12 | €4 |
| Other NC Liab. | €45 | €44 | €34 | €49 |
| Total NC Liab. | €128 | €118 | €123 | €127 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11 | €11 | €13 | €15 |
| Total Liabilities | €258 | €252 | €255 | €249 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €21 |
| Retained Earnings | €17 | €14 | €9 | €16 |
| AOCI | €75 | €68 | €79 | €60 |
| Other Equity | -€2 | -€2 | -€2 | -€2 |
| Total Equity | €111 | €103 | €98 | €95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €369 | €355 | €354 | €345 |
| Net Debt | €85 | €81 | €80 | €85 |