PARP — Groupe Partouche SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapTurnaround

Annual balance sheet for Groupe Partouche SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	179	167	149	117	164
Net Total Accounts Receivable
Net Total Receivables	36.7	16.8	19.7	25.3	27.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	205	191	167	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	371	387	454	548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	796	798	804	845	1,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	179	184	206	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	498	465	458	504	639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	298	333	347	341	389
Total Liabilities & Shareholders' Equity	796	798	804	845	1,029
Total Common Shares Outstanding