Gérard Perrier Industrie S.A.
PERR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €73,315 | €54,801 | €53,162 | €51,933 |
| Short-Term Investments | €5,893 | €5,680 | €5,309 | €0 |
| Receivables | €103,450 | €105,485 | €101,056 | €80,701 |
| Inventory | €27,585 | €28,768 | €26,802 | €22,362 |
| Other Curr. Assets | €7,893 | €4,851 | €4,269 | €3,081 |
| Total Curr. Assets | €218,136 | €199,585 | €190,598 | €158,077 |
| Property Plant & Equip (Net) | €54,834 | €44,800 | €37,188 | €30,214 |
| Goodwill | €13,545 | €13,131 | €10,694 | €10,694 |
| Intangibles | €1,961 | €2,731 | €13,020 | €12,990 |
| Long-Term Investments | €518 | €730 | €684 | €539 |
| Tax Assets | €3,924 | €3,296 | €3,015 | €2,756 |
| Other NC Assets | €40 | €0 | -€10,694 | -€10,694 |
| Total NC Assets | €74,822 | €64,687 | €53,908 | €46,499 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €292,958 | €264,272 | €244,506 | €204,575 |
| Liabilities | – | – | – | – |
| Payables | €23,308 | €24,042 | €26,463 | €18,240 |
| Short-Term Debt | €8,260 | €8,350 | €7,704 | €6,971 |
| Tax Payable | €0 | €0 | €15 | €15 |
| Deferred Revenue | €0 | €0 | €18,798 | €11,821 |
| Other Curr. Liab. | €84,026 | €73,317 | €50,495 | €44,609 |
| Total Curr. Liab. | €115,594 | €105,709 | €103,475 | €81,656 |
| LT Debt | €36,438 | €29,388 | €23,617 | €23,857 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €154 | €164 | €0 | €0 |
| Other NC Liab. | €8,136 | €7,712 | €7,346 | €7,129 |
| Total NC Liab. | €44,728 | €37,263 | €30,963 | €30,986 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,952 | €11,910 | €8,813 | €6,604 |
| Total Liabilities | €160,322 | €142,972 | €134,437 | €112,643 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,987 | €1,987 | €1,987 | €1,987 |
| Retained Earnings | €19,269 | €19,546 | €16,675 | €15,013 |
| AOCI | €110,502 | €98,889 | €90,529 | €74,055 |
| Other Equity | €878 | €878 | €878 | €878 |
| Total Equity | €132,635 | €121,300 | €110,068 | €91,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €292,958 | €264,272 | €244,506 | €204,575 |
| Net Debt | -€28,617 | -€17,063 | -€21,842 | -€21,104 |