Gerard Perrier Industrie SA
PAR:PERR

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Gerard Perrier Industrie SA Logo
Gerard Perrier Industrie SA
PAR:PERR
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Price: 88 EUR -1.35% Market Closed
Market Cap: 329.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Gerard Perrier Industrie SA

Current Assets 198.2m
Cash & Short-Term Investments 59m
Receivables 101m
Other Current Assets 38.2m
Non-Current Assets 68.9m
Long-Term Investments 533.8k
PP&E 49.7m
Intangibles 15.7m
Other Non-Current Assets 2.9m
Current Liabilities 103.4m
Accounts Payable 24.4m
Other Current Liabilities 79m
Non-Current Liabilities 41.3m
Long-Term Debt 33.5m
Other Non-Current Liabilities 7.8m

Balance Sheet
Gerard Perrier Industrie 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
14
16
17
20
24
30
48
52
53
55
Cash
14
16
17
20
24
30
37
45
39
37
Cash Equivalents
0
0
0
0
0
0
11
6
15
18
Short-Term Investments
17
22
24
14
15
17
11
6
5
6
Total Receivables
46
42
46
52
52
57
55
62
77
109
Accounts Receivables
42
39
42
48
47
55
53
60
74
103
Other Receivables
4
4
4
4
5
2
2
3
3
5
Inventory
4
5
6
8
10
9
10
22
27
29
Other Current Assets
10
10
12
13
14
14
14
22
28
2
Total Current Assets
91
96
105
108
114
127
128
158
191
200
PP&E Net
10
18
18
19
21
27
27
30
37
45
PP&E Gross
10
18
18
19
21
27
27
30
37
45
Accumulated Depreciation
15
16
17
19
21
24
28
43
49
57
Intangible Assets
6
1
2
2
1
1
2
2
2
3
Goodwill
6
7
7
10
10
10
10
11
11
13
Long-Term Investments
0
0
0
0
1
0
1
1
1
1
Other Long-Term Assets
2
2
2
3
3
3
3
3
3
3
Other Assets
6
7
7
10
10
10
10
11
11
13
Total Assets
116
N/A
124
+8%
135
+8%
140
+4%
150
+7%
169
+13%
169
+0%
205
+21%
245
+20%
264
+8%
Liabilities
Accounts Payable
12
11
15
16
13
14
14
18
26
24
Accrued Liabilities
27
26
26
30
33
38
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
2
3
5
5
7
8
8
Other Current Liabilities
9
8
7
9
11
12
47
56
69
73
Total Current Liabilities
48
47
51
58
60
68
67
82
103
106
Long-Term Debt
8
11
10
13
13
16
15
24
24
29
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
6
6
6
7
7
7
7
7
8
Total Liabilities
61
N/A
64
+4%
67
+5%
77
+15%
80
+4%
91
+14%
89
-3%
113
+27%
134
+19%
143
+6%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
52
58
65
60
67
75
78
89
107
118
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Total Equity
55
N/A
61
+11%
68
+12%
63
-7%
70
+10%
78
+11%
80
+3%
92
+14%
110
+20%
121
+10%
Total Liabilities & Equity
116
N/A
124
+8%
135
+8%
140
+4%
150
+7%
169
+13%
169
+0%
205
+21%
245
+20%
264
+8%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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