Gérard Perrier Industrie S.A.
PERR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €73 | €55 | €53 | €52 |
| Short-Term Investments | €6 | €6 | €5 | €0 |
| Receivables | €103 | €105 | €101 | €81 |
| Inventory | €28 | €29 | €27 | €22 |
| Other Curr. Assets | €8 | €5 | €4 | €3 |
| Total Curr. Assets | €218 | €200 | €191 | €158 |
| Property Plant & Equip (Net) | €55 | €45 | €37 | €30 |
| Goodwill | €14 | €13 | €11 | €11 |
| Intangibles | €2 | €3 | €13 | €13 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €4 | €3 | €3 | €3 |
| Other NC Assets | €0 | €0 | -€11 | -€11 |
| Total NC Assets | €75 | €65 | €54 | €46 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €293 | €264 | €245 | €205 |
| Liabilities | – | – | – | – |
| Payables | €23 | €24 | €26 | €18 |
| Short-Term Debt | €8 | €8 | €8 | €7 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €19 | €12 |
| Other Curr. Liab. | €84 | €73 | €50 | €45 |
| Total Curr. Liab. | €116 | €106 | €103 | €82 |
| LT Debt | €36 | €29 | €24 | €24 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €8 | €8 | €7 | €7 |
| Total NC Liab. | €45 | €37 | €31 | €31 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €12 | €9 | €7 |
| Total Liabilities | €160 | €143 | €134 | €113 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €19 | €20 | €17 | €15 |
| AOCI | €111 | €99 | €91 | €74 |
| Other Equity | €1 | €1 | €1 | €1 |
| Total Equity | €133 | €121 | €110 | €92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €293 | €264 | €245 | €205 |
| Net Debt | -€29 | -€17 | -€22 | -€21 |