PAR.PA PAR
Paref S.A.
1W: -1.6%
1M: -3.2%
3M: -1.6%
YTD: -21.6%
1Y: -33.9%
3Y: -50.1%
5Y: -48.8%
€24.00 ($26.99)
+0.40 (+1.69%)
Weekly Expected Move ±3.6%
€22
€23
€24
€25
€26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$199M
-7.3% ▼
5Y CAGR: -2.2%
Total Liabilities
$101M
-1.9% ▼
5Y CAGR: +3.7%
Shareholders Equity
$98M
-12.1% ▼
5Y CAGR: -6.6%
Cash & Investments
$8M
-20.3% ▼
5Y CAGR: +1.9%
Total Debt
$78M
-2.2% ▼
5Y CAGR: +3.4%
Net Debt
$70M
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $10M | $8M | $10M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $10M | $8M | $10M | $8M |
| Net Receivables | $13M | $14M | $4M | $13M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $6M | $14M | -$13M | $0 |
| Total Current Assets | $22M | $30M | $25M | $10M | $21M |
| Property, Plant & Equip. | $2M | $983K | $2M | $2M | $1M |
| Goodwill & Intangibles | $882K | $883K | $652K | $618K | $292K |
| Long-Term Investments | $18M | $17M | $16M | $0 | $175M |
| Other Non-Current Assets | $197M | $197M | $740K | $202M | $464K |
| Total Non-Current Assets | $199M | $199M | $187M | $204M | $177M |
| Total Assets | $221M | $228M | $212M | $214M | $199M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $625K | $2M | $1M | $0 |
| Short-Term Debt | $558K | $2M | $368K | $2M | $403K |
| Deferred Revenue | $11M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$8M | $3M | $10M | $14M | $0 |
| Total Current Liabilities | $14M | $23M | $20M | $23M | $403K |
| Long-Term Debt | $60M | $60M | $69M | $76M | $78M |
| Other Non-Current Liab. | $759K | $495K | $344K | $26M | $22M |
| Total Non-Current Liabilities | $61M | $61M | $71M | $103M | $100M |
| Total Liabilities | $75M | $84M | $91M | $103M | $101M |
| — Equity — | |||||
| Common Stock | $38M | $38M | $38M | $38M | $38M |
| Retained Earnings | $11M | $4M | -$16M | -$5M | $0 |
| Accumulated OCI | $55M | $60M | $41M | $37M | -$822K |
| Total Stockholders Equity | $146M | $144M | $121M | $112M | $98M |
| Total Liabilities & Equity | $221M | $228M | $212M | $214M | $199M |
| — Key Metrics — | |||||
| Total Debt | $62M | $63M | $72M | $80M | $78M |
| Net Debt | $53M | $53M | $64M | $67M | $70M |
| Total Investments | $18M | $17M | $16M | $0 | $175M |