Also trades as: PREC.PA (PAR) · $vol 0M
ALPM.PA PAR
Precia S.A.
1W: -0.4%
1M: -6.9%
3M: -8.4%
YTD: -16.7%
1Y: -14.6%
3Y: -16.3%
5Y: -29.3%
€22.90 ($25.73)
+0.40 (+1.78%)
Weekly Expected Move ±4.6%
€21
€22
€23
€24
€25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$173M
+3.7% ▲
5Y CAGR: +5.4%
Total Liabilities
$70M
-3.1% ▼
5Y CAGR: +2.3%
Shareholders Equity
$97M
+10.0% ▲
5Y CAGR: +7.9%
Cash & Investments
$41M
+27.3% ▲
5Y CAGR: +10.8%
Total Debt
$23M
-4.5% ▼
5Y CAGR: +1.2%
Net Debt
-$18M
-116.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $37M | $32M | $32M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $37M | $32M | $32M | $41M |
| Net Receivables | $35M | $37M | $37M | $40M | $37M |
| Inventory | $20M | $22M | $28M | $27M | $26M |
| Other Current Assets | -$101K | -$2M | $4M | $5M | $2M |
| Total Current Assets | $87M | $96M | $102M | $104M | $109M |
| Property, Plant & Equip. | $31M | $32M | $31M | $34M | $34M |
| Goodwill & Intangibles | $22M | $29M | $29M | $26M | $27M |
| Long-Term Investments | $1M | $2M | $1M | $3M | $3M |
| Other Non-Current Assets | $1K | $0 | $1K | $0 | $0 |
| Total Non-Current Assets | $56M | $64M | $64M | $63M | $65M |
| Total Assets | $143M | $160M | $166M | $167M | $173M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $12M | $12M | $12M | $12M |
| Short-Term Debt | $6M | $6M | $8M | $6M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $31M | $33M | $10M | $10M |
| Total Current Liabilities | $46M | $52M | $57M | $54M | $54M |
| Long-Term Debt | $10M | $10M | $7M | $7M | $6M |
| Other Non-Current Liab. | $5M | $5M | $4M | $4M | $3M |
| Total Non-Current Liabilities | $22M | $22M | $17M | $19M | $17M |
| Total Liabilities | $68M | $74M | $74M | $73M | $70M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $3M |
| Retained Earnings | $7M | $9M | $6M | $5M | $11M |
| Accumulated OCI | $61M | $0 | $0 | -$1K | $0 |
| Total Stockholders Equity | $72M | $81M | $85M | $88M | $97M |
| Total Liabilities & Equity | $143M | $160M | $166M | $167M | $173M |
| — Key Metrics — | |||||
| Total Debt | $25M | $26M | $24M | $24M | $23M |
| Net Debt | -$6M | -$11M | -$8M | -$9M | -$18M |
| Total Investments | $1M | $2M | $1M | $3M | $3M |