Patrimoine et Commerce SCA
PAR:PAT

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Patrimoine et Commerce SCA
PAR:PAT
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Price: 20.3 EUR Market Closed
Market Cap: 323.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Patrimoine et Commerce SCA

Current Assets 61.3m
Cash & Short-Term Investments 25.9m
Receivables 35.4m
Non-Current Assets 852.3m
Long-Term Investments 847.7m
PP&E 590k
Other Non-Current Assets 4m
Current Liabilities 123.4m
Accounts Payable 6.3m
Accrued Liabilities 12.3m
Other Current Liabilities 104.8m
Non-Current Liabilities 357.4m
Long-Term Debt 336.8m
Other Non-Current Liabilities 20.6m

Balance Sheet
Patrimoine et Commerce SCA

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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
71
46
45
19
29
38
66
51
55
28
Cash
59
0
45
0
0
0
66
51
55
28
Cash Equivalents
12
46
0
19
29
38
0
0
0
0
Short-Term Investments
1
1
1
0
0
0
0
0
0
1
Total Receivables
20
26
21
36
24
28
34
30
28
25
Accounts Receivables
13
17
18
29
19
20
27
23
22
22
Other Receivables
7
9
3
7
4
8
7
8
6
3
Inventory
0
0
0
2
2
0
0
0
0
0
Other Current Assets
2
0
1
1
1
1
1
2
2
2
Total Current Assets
93
73
67
58
56
68
102
83
86
56
PP&E Net
0
0
0
0
1
1
1
1
1
1
PP&E Gross
0
0
0
0
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
530
627
653
711
747
803
793
780
826
848
Other Long-Term Assets
1
0
11
12
3
7
7
19
9
3
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
624
N/A
700
+12%
731
+5%
781
+7%
806
+3%
879
+9%
903
+3%
882
-2%
921
+4%
907
-2%
Liabilities
Accounts Payable
5
10
3
2
4
4
4
2
4
3
Accrued Liabilities
5
7
7
8
9
11
13
10
7
6
Short-Term Debt
0
0
2
1
2
2
4
4
9
8
Current Portion of Long-Term Debt
29
34
21
32
54
67
75
46
33
65
Other Current Liabilities
11
15
18
20
20
20
21
20
21
21
Total Current Liabilities
50
66
50
64
88
104
117
82
74
103
Long-Term Debt
256
294
311
337
319
369
372
369
389
342
Deferred Income Tax
11
4
1
1
0
0
0
0
0
0
Minority Interest
13
23
22
23
22
20
18
15
13
11
Other Liabilities
22
19
30
12
15
17
16
17
13
11
Total Liabilities
350
N/A
405
+16%
415
+2%
437
+5%
444
+2%
510
+15%
521
+2%
482
-8%
489
+2%
467
-5%
Equity
Common Stock
209
213
128
133
139
138
148
151
153
151
Retained Earnings
49
71
94
122
145
168
180
209
243
254
Additional Paid In Capital
16
11
95
88
78
62
53
41
36
35
Total Equity
274
N/A
294
+7%
316
+8%
343
+9%
362
+5%
369
+2%
382
+3%
400
+5%
431
+8%
439
+2%
Total Liabilities & Equity
624
N/A
700
+12%
731
+5%
781
+7%
806
+3%
879
+9%
903
+3%
882
-2%
921
+4%
907
-2%
Shares Outstanding
Common Shares Outstanding
12
12
13
13
14
14
15
15
15
15

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