Balance Sheet

Assets

+28%

+20%

10Y

Currency: EUR

	Oct-2001	Oct-2002	Oct-2003	Oct-2004	Oct-2005	Oct-2006	Oct-2007	Oct-2008	Oct-2009	Oct-2010	Oct-2011	Oct-2012	Oct-2013	Oct-2014	Oct-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023	Oct-2024
Assets
Cash & Cash Equivalents	26	47	56	66	84	105	129	69	79	108	132	126	113	117	165	152	116	110	119	138	179	167	149	117
Cash	0	0	0	0	0	0	100	62	77	105	89	103	95	100	128	132	113	106	110	130	165	133	114	105
Cash Equivalents	26	47	56	66	84	105	29	8	2	3	43	23	18	17	37	20	3	3	9	9	14	34	36	12
Short-Term Investments	21	3	7	4	34	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	40	63	50	32	36	44	45	34	33	28	25	24	37	25	21	28	31	34	31	29	37	17	20	25
Accounts Receivables	8	10	13	10	12	9	10	10	14	14	11	11	13	11	6	10	12	13	20	17	16	6	7	7
Other Receivables	32	53	37	23	24	36	35	24	19	15	15	13	23	15	15	18	19	21	11	11	21	11	13	19
Inventory	3	7	7	7	8	8	8	4	4	4	4	4	3	3	3	3	8	9	9	9	6	6	5	5
Other Current Assets	7	8	9	8	10	15	15	14	16	13	16	16	14	13	11	11	13	15	15	16	22	15	16	19
Total Current Assets	96	128	129	117	171	173	200	121	132	153	177	170	166	158	200	194	168	168	174	193	244	205	191	167
PP&E Net	223	352	350	374	454	420	415	413	386	360	344	327	302	251	247	242	262	290	297	343	314	371	387	454
PP&E Gross	223	352	350	374	454	420	415	413	386	360	344	327	302	251	247	242	262	290	297	343	314	371	387	454
Accumulated Depreciation	117	192	209	225	316	332	365	401	442	475	504	531	535	514	532	551	549	569	580	630	631	623	633	672
Intangible Assets	3	3	3	3	3	9	3	5	5	5	5	5	3	2	1	1	1	2	2	3	2	2	2	3
Goodwill	78	401	388	366	420	404	415	421	419	343	335	325	309	279	249	243	240	235	233	230	205	205	205	202
Note Receivable	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3
Long-Term Investments	50	45	39	44	45	41	12	10	3	5	5	7	4	4	4	5	16	15	5	8	8	8	9	9
Other Long-Term Assets	2	4	24	9	4	16	7	11	17	16	11	12	21	43	19	21	11	11	9	11	24	7	7	7
Other Assets	78	401	388	366	420	404	415	421	419	343	335	325	309	279	249	243	240	235	233	230	205	205	205	202
Total Assets	452 N/A	933 +106%	933 0%	913 -2%	1 097 +20%	1 063 -3%	1 051 -1%	981 -7%	962 -2%	881 -8%	875 -1%	845 -3%	804 -5%	738 -8%	720 -2%	706 -2%	699 -1%	722 +3%	720 0%	788 +9%	796 +1%	798 +0%	804 +1%	845 +5%
Liabilities
Accounts Payable	13	19	19	18	20	88	22	33	28	21	20	28	25	17	15	13	16	17	15	19	40	15	16	17
Accrued Liabilities	0	1	1	0	1	0	57	57	56	56	55	59	52	46	44	45	44	42	39	32	48	50	54	56
Short-Term Debt	2	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	36	61	49	50	42	44	44	302	8	140	24	38	70	0	25	27	23	35	23	31	41	38	39	50
Other Current Liabilities	94	118	127	126	150	62	95	78	76	70	68	72	62	64	66	72	69	70	78	82	68	76	76	83
Total Current Liabilities	146	200	195	194	213	194	218	469	168	287	166	198	208	126	149	156	152	165	155	165	197	179	184	206
Long-Term Debt	95	466	451	403	535	488	421	109	399	184	277	240	196	216	175	159	131	142	137	213	244	238	229	246
Deferred Income Tax	1	15	17	23	34	33	33	35	33	32	34	33	35	38	36	27	18	16	12	11	9	6	2	6
Minority Interest	14	22	31	36	36	32	31	29	29	30	32	31	30	28	29	24	25	23	24	22	18	21	20	24
Other Liabilities	10	25	17	13	28	45	45	42	36	34	30	28	32	28	28	28	29	27	24	27	31	21	22	22
Total Liabilities	265 N/A	728 +174%	710 -3%	669 -6%	847 +27%	792 -6%	748 -6%	683 -9%	665 -3%	566 -15%	540 -5%	529 -2%	501 -5%	436 -13%	417 -4%	395 -5%	355 -10%	373 +5%	352 -6%	437 +24%	498 +14%	465 -7%	458 -2%	504 +10%
Equity
Common Stock	86	86	86	86	86	86	86	86	86	164	194	194	194	194	194	194	193	193	193	193	193	193	193	193
Retained Earnings	144	109	128	148	154	176	209	201	200	140	130	111	99	98	98	107	141	147	165	148	95	132	145	140
Additional Paid In Capital	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Unrealized Security Profit/Loss	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	1	1	2	2	3	2	2	2	3	2	1	1	1	1	1	0	0	0
Total Equity	187 N/A	205 +10%	223 +9%	244 +9%	250 +3%	271 +9%	303 +12%	297 -2%	297 N/A	315 +6%	336 +7%	316 -6%	304 -4%	302 0%	303 +0%	311 +2%	343 +10%	349 +2%	368 +5%	350 -5%	298 -15%	333 +12%	347 +4%	341 -2%
Total Liabilities & Equity	452 N/A	933 +106%	933 0%	913 -2%	1 097 +20%	1 063 -3%	1 051 -1%	981 -7%	962 -2%	881 -8%	875 -1%	845 -3%	804 -5%	738 -8%	720 -2%	706 -2%	699 -1%	722 +3%	720 0%	788 +9%	796 +1%	798 +0%	804 +1%	845 +5%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	8	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Income Statement Balance Sheet Cash Flow Statement

Groupe Partouche SA
PAR:PARP

Balance Sheet

Balance Sheet Decomposition
Groupe Partouche SA

Balance Sheet
Groupe Partouche SA

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Groupe Partouche SA PAR:PARP

Balance Sheet

Balance Sheet Decomposition Groupe Partouche SA

Balance Sheet Groupe Partouche SA

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Company

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Groupe Partouche SA
PAR:PARP

Balance Sheet Decomposition
Groupe Partouche SA

Balance Sheet
Groupe Partouche SA