PAT — Patrimoine et Commerce SCA Balance Sheet
0.000.00%
Last trade - 00:00
- €289.64m
- €667.42m
- €50.50m
- 45
- 70
- 85
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38.5 | 66.4 | 50.8 | 55.4 | 28.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.1 | 34.4 | 30.5 | 28.2 | 27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 67.6 | 102 | 83.1 | 85.5 | 55.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.74 | 0.683 | 0.563 | 0.726 | 0.6 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 879 | 903 | 882 | 921 | 907 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 117 | 82 | 74.4 | 103 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 510 | 521 | 482 | 489 | 467 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 369 | 382 | 400 | 431 | 439 |
Total Liabilities & Shareholders' Equity | 879 | 903 | 882 | 921 | 907 |
Total Common Shares Outstanding |