Les Docks des Petroles d Ambes SA
PAR:DPAM

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Les Docks des Petroles d Ambes SA
PAR:DPAM
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Price: 510 EUR -0.97% Market Closed
Market Cap: 49.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Les Docks des Petroles d Ambes SA

Current Assets 16.3m
Cash & Short-Term Investments 12.8m
Receivables 2.7m
Other Current Assets 753.3k
Non-Current Assets 52.2m
Long-Term Investments 3.9k
PP&E 51.9m
Intangibles 132.7k
Other Non-Current Assets 147.7k
Current Liabilities 2.6m
Accounts Payable 1.4m
Accrued Liabilities 1.2m
Other Current Liabilities 35.9k
Non-Current Liabilities 6.7m
Other Non-Current Liabilities 6.7m

Balance Sheet
Les Docks des Petroles d Ambes 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
2
1
3
1
1
1
2
2
1
1
Cash
2
1
3
1
1
1
2
2
1
1
Short-Term Investments
7
10
11
14
15
6
7
8
10
13
Total Receivables
2
2
2
3
3
2
3
2
2
2
Accounts Receivables
1
1
1
2
2
2
2
2
2
2
Other Receivables
1
1
1
1
1
1
1
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
11
14
16
18
19
10
11
13
14
17
PP&E Net
44
45
45
46
46
47
49
49
50
51
PP&E Gross
44
45
45
46
0
47
49
49
50
51
Accumulated Depreciation
20
21
22
23
0
24
24
25
24
24
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
56
N/A
59
+6%
61
+4%
64
+4%
66
+3%
58
-13%
60
+4%
62
+4%
64
+3%
68
+7%
Liabilities
Accounts Payable
1
1
1
2
1
1
2
2
1
2
Accrued Liabilities
1
1
1
1
2
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
2
2
3
3
2
2
3
2
3
Long-Term Debt
1
1
0
0
0
0
0
0
0
0
Other Liabilities
11
11
10
9
9
8
8
6
6
6
Total Liabilities
15
N/A
14
-7%
13
-10%
12
-4%
12
-2%
10
-15%
10
+0%
9
-11%
8
-12%
9
+14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
12
14
16
17
17
8
8
9
10
11
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
3
3
3
3
3
3
3
3
3
3
Other Equity
26
28
30
32
34
36
38
41
43
45
Total Equity
41
N/A
45
+10%
49
+8%
52
+7%
54
+4%
48
-12%
50
+5%
53
+7%
56
+6%
59
+6%
Total Liabilities & Equity
56
N/A
59
+6%
61
+4%
64
+4%
66
+3%
58
-13%
60
+4%
62
+4%
64
+3%
68
+7%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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