Groupe Pizzorno Environnement SA
PAR:GPE

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Groupe Pizzorno Environnement SA
PAR:GPE
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Price: 81.8 EUR -0.24%
Market Cap: 316.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Groupe Pizzorno Environnement SA

Current Assets 183.4m
Cash & Short-Term Investments 92.7m
Receivables 87.9m
Other Current Assets 2.9m
Non-Current Assets 161.5m
Long-Term Investments 11.1m
PP&E 108.4m
Intangibles 11.3m
Other Non-Current Assets 30.7m
Current Liabilities 122.4m
Accounts Payable 81.4m
Short-Term Debt 651k
Other Current Liabilities 40.3m
Non-Current Liabilities 126.7m
Long-Term Debt 73.7m
Other Non-Current Liabilities 52.9m

Balance Sheet
Groupe Pizzorno Environnement 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
49
47
52
52
54
33
34
53
61
93
Cash
17
18
24
27
24
15
19
38
43
18
Cash Equivalents
31
30
28
25
31
18
15
16
18
74
Total Receivables
95
95
90
88
87
87
92
82
88
88
Accounts Receivables
73
73
71
66
62
78
84
80
87
87
Other Receivables
22
23
20
22
25
9
8
2
1
1
Inventory
2
2
2
2
2
2
2
2
2
2
Other Current Assets
1
1
1
1
1
1
1
1
1
1
Total Current Assets
147
146
145
143
145
122
129
137
152
183
PP&E Net
102
101
95
96
78
88
99
93
91
108
PP&E Gross
102
101
95
96
78
88
99
93
91
108
Accumulated Depreciation
147
162
177
190
211
217
197
209
217
218
Intangible Assets
1
1
0
0
0
0
0
0
0
0
Goodwill
9
9
9
9
10
9
8
8
11
11
Note Receivable
0
0
0
0
0
36
32
30
35
29
Long-Term Investments
1
2
0
2
3
8
2
1
13
11
Other Long-Term Assets
36
49
51
49
45
3
10
2
3
2
Other Assets
9
9
9
9
10
9
8
8
11
11
Total Assets
295
N/A
304
+3%
302
-1%
300
-1%
280
-7%
265
-5%
280
+6%
272
-3%
305
+12%
345
+13%
Liabilities
Accounts Payable
27
30
31
34
34
28
24
25
30
30
Accrued Liabilities
51
45
47
43
47
40
46
43
48
51
Short-Term Debt
0
0
0
0
0
4
0
2
0
1
Current Portion of Long-Term Debt
36
44
41
42
38
25
27
23
24
29
Other Current Liabilities
18
16
15
14
13
11
7
11
10
13
Total Current Liabilities
132
135
134
133
131
109
105
104
113
122
Long-Term Debt
80
78
64
58
42
51
73
52
57
74
Deferred Income Tax
3
3
2
2
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
29
30
37
35
38
36
41
45
48
53
Total Liabilities
244
N/A
246
+1%
236
-4%
228
-4%
211
-8%
196
-7%
218
+12%
201
-8%
218
+9%
249
+14%
Equity
Common Stock
21
21
21
21
21
21
21
21
21
21
Retained Earnings
32
38
46
52
50
50
43
53
67
77
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
52
N/A
57
+11%
65
+14%
72
+10%
69
-3%
70
+1%
62
-11%
72
+15%
87
+21%
96
+11%
Total Liabilities & Equity
295
N/A
304
+3%
302
-1%
300
-1%
280
-7%
265
-5%
280
+6%
272
-3%
305
+12%
345
+13%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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