Groupe Partouche SA
PAR:PARP

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Groupe Partouche SA Logo
Groupe Partouche SA
PAR:PARP
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Price: 21.6 EUR Market Closed
Market Cap: 207.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Groupe Partouche SA

Current Assets 178.3m
Cash & Short-Term Investments 121.9m
Receivables 31.8m
Other Current Assets 24.7m
Non-Current Assets 647m
Long-Term Investments 9.3m
PP&E 419m
Intangibles 207.2m
Other Non-Current Assets 11.6m
Current Liabilities 195.7m
Accounts Payable 17.6m
Accrued Liabilities 53.6m
Short-Term Debt 7k
Other Current Liabilities 124.4m
Non-Current Liabilities 284.4m
Long-Term Debt 234.8m
Other Non-Current Liabilities 49.6m

Balance Sheet
Groupe Partouche SA

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Balance Sheet
Currency: EUR
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
117
165
152
116
110
119
138
179
167
149
Cash
100
128
132
113
106
110
130
165
133
114
Cash Equivalents
17
37
20
3
3
9
9
14
34
36
Total Receivables
25
21
28
31
34
31
29
37
17
20
Accounts Receivables
11
6
10
12
13
20
17
16
6
7
Other Receivables
15
15
18
19
21
11
11
21
11
13
Inventory
3
3
3
8
9
9
9
6
6
5
Other Current Assets
13
11
11
13
15
15
16
22
15
16
Total Current Assets
158
200
194
168
168
174
193
244
205
191
PP&E Net
251
247
242
262
290
297
343
314
371
387
PP&E Gross
251
247
242
262
290
297
343
314
371
387
Accumulated Depreciation
514
532
551
549
569
580
630
631
623
633
Intangible Assets
2
1
1
1
2
2
3
2
2
2
Goodwill
279
249
243
240
235
233
230
205
205
205
Note Receivable
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
4
4
5
16
15
5
8
8
8
9
Other Long-Term Assets
43
19
21
11
11
9
11
24
7
7
Other Assets
279
249
243
240
235
233
230
205
205
205
Total Assets
738
N/A
720
-2%
706
-2%
699
-1%
722
+3%
720
0%
788
+9%
796
+1%
798
+0%
804
+1%
Liabilities
Accounts Payable
17
15
13
16
17
15
19
40
15
16
Accrued Liabilities
46
44
45
44
42
39
32
48
50
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
25
27
23
35
23
31
41
38
39
Other Current Liabilities
64
66
72
69
70
78
82
68
76
76
Total Current Liabilities
126
149
156
152
165
155
165
197
179
184
Long-Term Debt
216
175
159
131
142
137
213
244
238
229
Deferred Income Tax
38
36
27
18
16
12
11
9
6
2
Minority Interest
28
29
24
25
23
24
22
18
21
20
Other Liabilities
28
28
28
29
27
24
27
31
21
22
Total Liabilities
436
N/A
417
-4%
395
-5%
355
-10%
373
+5%
352
-6%
437
+24%
498
+14%
465
-7%
458
-2%
Equity
Common Stock
194
194
194
193
193
193
193
193
193
193
Retained Earnings
98
98
107
141
147
165
148
95
132
145
Additional Paid In Capital
9
9
9
9
9
9
9
9
9
9
Treasury Stock
0
0
1
0
0
0
0
0
0
0
Other Equity
2
3
2
1
1
1
1
1
0
0
Total Equity
302
N/A
303
+0%
311
+2%
343
+10%
349
+2%
368
+5%
350
-5%
298
-15%
333
+12%
347
+4%
Total Liabilities & Equity
738
N/A
720
-2%
706
-2%
699
-1%
722
+3%
720
0%
788
+9%
796
+1%
798
+0%
804
+1%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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