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PAT Patrimoine et Commerce SCA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Patrimoine et Commerce SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments38.566.450.855.428.5
Net Total Accounts Receivable
Net Total Receivables28.134.430.528.227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets67.610283.185.555.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.740.6830.5630.7260.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets879903882921907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1041178274.4103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities510521482489467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity369382400431439
Total Liabilities & Shareholders' Equity879903882921907
Total Common Shares Outstanding