PAP.AT ATH
Papoutsanis S.A.
1W: +1.8%
1M: +1.5%
3M: +2.4%
YTD: -7.8%
1Y: +14.2%
3Y: +61.2%
5Y: +63.5%
€3.45 ($3.85)
+0.01 (+0.29%)
Weekly Expected Move ±1.9%
€3
€3
€3
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$81M
+8.0% ▲
5Y CAGR: +15.5%
Total Liabilities
$50M
+9.2% ▲
5Y CAGR: +20.1%
Shareholders Equity
$32M
+6.1% ▲
5Y CAGR: +10.1%
Cash & Investments
$5M
-14.1% ▼
5Y CAGR: +13.1%
Total Debt
$27M
+13.0% ▲
5Y CAGR: +27.2%
Net Debt
$22M
+21.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $6M | $12M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $6M | $12M | $6M | $5M |
| Net Receivables | $5M | $8M | $9M | $7M | $8M |
| Inventory | $7M | $7M | $10M | $9M | $11M |
| Other Current Assets | $2M | $1M | $0 | $256K | $790K |
| Total Current Assets | $19M | $24M | $32M | $23M | $26M |
| Property, Plant & Equip. | $32M | $40M | $48M | $49M | $52M |
| Goodwill & Intangibles | $225K | $249K | $3M | $3M | $3M |
| Long-Term Investments | $246K | $266K | $867K | $100K | $100K |
| Other Non-Current Assets | $246K | $266K | $867K | $581K | $353K |
| Total Non-Current Assets | $33M | $40M | $51M | $53M | $55M |
| Total Assets | $51M | $64M | $83M | $75M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $12M | $16M | $11M | $12M |
| Short-Term Debt | $3M | $4M | $7M | $4M | $5M |
| Deferred Revenue | $2M | $2M | $3M | $619K | $0 |
| Other Current Liabilities | $101K | $890K | -$2M | $3M | $2M |
| Total Current Liabilities | $14M | $20M | $27M | $19M | $21M |
| Long-Term Debt | $9M | $12M | $22M | $20M | $21M |
| Other Non-Current Liab. | $1M | $324K | $325K | $315K | $395K |
| Total Non-Current Liabilities | $15M | $18M | $29M | $27M | $28M |
| Total Liabilities | $29M | $38M | $56M | $46M | $50M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $4M | $7M | $8M | $10M | $12M |
| Accumulated OCI | $2M | $2M | $2M | $3M | $4M |
| Total Stockholders Equity | $22M | $25M | $27M | $30M | $32M |
| Total Liabilities & Equity | $51M | $64M | $83M | $75M | $81M |
| — Key Metrics — | |||||
| Total Debt | $12M | $17M | $30M | $24M | $27M |
| Net Debt | $8M | $10M | $18M | $18M | $22M |
| Total Investments | $246K | $266K | $867K | $100K | $100K |