GPE.PA PAR
Groupe Pizzorno Environnement
1W: +0.5%
1M: +0.0%
3M: +1.1%
YTD: +1.4%
1Y: +8.5%
3Y: +15.5%
5Y: +193.4%
€62.25 ($69.59)
+0.05 (+0.08%)
Weekly Expected Move ±0.6%
€62
€62
€62
€63
€63
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$355M
+2.9% ▲
5Y CAGR: +6.0%
Total Liabilities
$252M
+1.1% ▲
5Y CAGR: +5.2%
Shareholders Equity
$103M
+7.4% ▲
5Y CAGR: +8.1%
Cash & Investments
$78M
-15.5% ▼
5Y CAGR: +19.2%
Total Debt
$100M
-3.3% ▼
5Y CAGR: +4.5%
Net Debt
$81M
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $38M | $43M | $18M | $18M |
| Short-Term Investments | $15M | $16M | $18M | $74M | $60M |
| Cash & ST Investments | $34M | $53M | $61M | $93M | $78M |
| Net Receivables | $72M | $65M | $66M | $87M | $85M |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $20M | $16M | $22M | $938K | $2M |
| Total Current Assets | $129M | $137M | $152M | $184M | $169M |
| Property, Plant & Equip. | $99M | $93M | $91M | $108M | $124M |
| Goodwill & Intangibles | $17M | $17M | $22M | $11M | $11M |
| Long-Term Investments | $55M | $48M | $62M | $66M | $61M |
| Other Non-Current Assets | -$826K | $2M | $3M | -$24M | -$10M |
| Total Non-Current Assets | $172M | $151M | $166M | $162M | $186M |
| Total Assets | $280M | $272M | $305M | $345M | $355M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $25M | $30M | $30M | $35M |
| Short-Term Debt | $23M | $22M | $21M | $26M | $28M |
| Deferred Revenue | $2M | $1M | $1M | $1M | $0 |
| Other Current Liabilities | $31M | $33M | $36M | $40M | $47M |
| Total Current Liabilities | $106M | $105M | $113M | $122M | $133M |
| Long-Term Debt | $58M | $40M | $47M | $62M | $60M |
| Other Non-Current Liab. | $40M | $42M | $43M | $48M | $44M |
| Total Non-Current Liabilities | $113M | $97M | $105M | $126M | $118M |
| Total Liabilities | $218M | $201M | $218M | $249M | $252M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | -$7M | $12M | $21M | $15M | $14M |
| Accumulated OCI | $0 | $41M | $47M | $60M | $0 |
| Total Stockholders Equity | $62M | $72M | $87M | $96M | $103M |
| Total Liabilities & Equity | $280M | $272M | $305M | $345M | $355M |
| — Key Metrics — | |||||
| Total Debt | $100M | $78M | $82M | $103M | $100M |
| Net Debt | $81M | $40M | $39M | $85M | $81M |
| Total Investments | $70M | $63M | $80M | $140M | $121M |