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PAIR E Pairis SA Balance Sheet

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Basic MaterialsSpeculativeMicro CapValue Trap

Annual balance sheet for E Pairis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.5810.3470.2140.2380.166
Net Total Accounts Receivable
Net Total Receivables3.796.146.15.534.7
Total Inventory
Total Current Assets8.389.779.418.868.3
Net Property, Plant And Equipment7.297.047.16.717.09
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets17.218.31817.117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.757.637.376.736.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities14.915.214.713.412.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity2.373.053.283.674.11
Total Liabilities & Shareholders' Equity17.218.31817.117
Total Common Shares Outstanding