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Precia S.A. (ALPM.PA)

Paris - Paris Delayed price. Currency in EUR
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28.50-1.00 (-3.39%)
As of 02:11PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,379
31,728
37,070
31,314
Total cash
32,379
31,728
37,070
31,314
Net receivables
39,009
36,369
33,895
32,416
Inventory
27,071
28,100
21,596
20,341
Other current assets
-
-
1
1
Total current assets
104,239
102,277
95,517
87,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,687
81,329
78,369
80,232
Accumulated depreciation
-52,183
-50,055
-46,273
-49,138
Net property, plant and equipment
33,504
31,274
32,096
31,094
Goodwill
24,067
26,613
26,680
21,395
Intangible assets
2,392
2,591
2,400
1,028
Other long-term assets
1
-
-1
-1
Total non-current assets
63,044
63,586
64,378
56,068
Total assets
167,282
165,863
159,895
143,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,363
8,421
6,182
5,867
Accounts payable
11,548
12,195
11,815
11,253
Other current liabilities
304
884
1,453
830
Total current liabilities
54,070
56,905
51,613
46,005
Non-current liabilities
Long-term debt
6,713
7,328
10,238
10,371
Other long-term liabilities
450
-
-
-
Total non-current liabilities
18,654
17,394
21,913
21,610
Total liabilities
72,724
74,299
73,526
67,615
Stockholders' equity
Common stock
2,867
2,867
2,867
2,200
Retained earnings
5,148
5,617
9,250
7,061
Total stockholders' equity
88,357
84,988
80,779
71,933
Total liabilities and stockholders' equity
167,282
165,863
159,895
143,300