Groupe Pizzorno Environnement SA
PAR:GPE
Groupe Pizzorno Environnement SA
PAR:GPE
Price:
60.4
EUR
1%
Market Closed
Market Cap:
241.6m
EUR
Balance Sheet
Balance Sheet Decomposition
Groupe Pizzorno Environnement SA
Groupe Pizzorno Environnement SA
| Current Assets | 183.2m |
| Cash & Short-Term Investments | 89.2m |
| Receivables | 90.8m |
| Other Current Assets | 3.2m |
| Non-Current Assets | 163.7m |
| Long-Term Investments | 11.8m |
| PP&E | 112.4m |
| Intangibles | 11.3m |
| Other Non-Current Assets | 28.2m |
Balance Sheet
Groupe Pizzorno Environnement SA
Groupe Pizzorno Environnement SA
Currency: EUR
Millions
Annual
| 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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