Prim SA
MAD:PRM

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Prim SA
MAD:PRM
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Price: 10 EUR 0.6% Market Closed
Market Cap: 170.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Prim SA

Current Assets 149.4m
Cash & Short-Term Investments 15m
Receivables 60.7m
Other Current Assets 73.7m
Non-Current Assets 53.2m
Long-Term Investments 5.6m
PP&E 23.6m
Intangibles 22.8m
Other Non-Current Assets 1.2m
Current Liabilities 66.9m
Accounts Payable 26.8m
Accrued Liabilities 4.7m
Other Current Liabilities 35.4m
Non-Current Liabilities 8.8m
Long-Term Debt 5.1m
Other Non-Current Liabilities 3.7m

Balance Sheet
Prim SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
4
6
16
9
6
32
32
11
6
Cash
9
4
6
16
9
6
32
32
11
6
Short-Term Investments
4
15
15
10
9
6
4
4
4
7
Total Receivables
43
38
33
34
37
47
39
37
46
62
Accounts Receivables
42
37
33
34
37
46
37
36
45
61
Other Receivables
1
0
0
0
0
1
1
1
1
1
Inventory
21
26
34
39
44
51
49
62
66
69
Other Current Assets
0
0
0
1
0
0
0
0
4
0
Total Current Assets
77
83
88
100
100
110
124
136
131
144
PP&E Net
10
9
9
9
11
15
17
21
24
24
PP&E Gross
10
9
9
9
11
15
17
21
24
24
Accumulated Depreciation
16
17
19
21
18
22
25
30
36
43
Intangible Assets
0
0
3
3
4
4
3
4
10
14
Goodwill
2
2
4
4
4
4
4
5
9
10
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
28
22
24
21
19
17
16
13
10
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Other Assets
2
2
4
4
4
4
4
5
9
10
Total Assets
117
N/A
116
0%
128
+10%
138
+7%
138
+0%
150
+8%
164
+9%
180
+10%
185
+3%
200
+8%
Liabilities
Accounts Payable
7
8
10
12
13
14
13
24
18
25
Accrued Liabilities
3
4
4
4
4
4
4
4
4
5
Short-Term Debt
0
0
0
0
0
2
2
2
3
8
Current Portion of Long-Term Debt
2
2
2
2
1
3
6
6
7
9
Other Current Liabilities
8
7
8
10
10
11
13
10
16
16
Total Current Liabilities
20
21
23
29
28
33
38
46
49
62
Long-Term Debt
1
0
0
0
0
3
13
11
12
8
Deferred Income Tax
1
1
1
1
0
1
1
1
1
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
3
2
2
1
0
1
4
1
Total Liabilities
24
N/A
24
+0%
27
+15%
32
+15%
29
-7%
39
+31%
52
+34%
58
+12%
65
+12%
74
+14%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
86
88
95
100
104
105
106
118
115
120
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
1
1
1
1
0
0
0
0
0
0
Treasury Stock
1
2
0
0
0
0
0
3
1
0
Other Equity
2
0
0
0
0
1
0
1
0
0
Total Equity
93
N/A
92
0%
101
+9%
106
+5%
109
+3%
111
+2%
112
+1%
121
+9%
120
-1%
126
+5%
Total Liabilities & Equity
117
N/A
116
0%
128
+10%
138
+7%
138
+0%
150
+8%
164
+9%
180
+10%
185
+3%
200
+8%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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