PAT.PA PAR
Patrimoine et Commerce S.A.
1W: -0.4%
1M: -4.5%
3M: -7.5%
YTD: -2.9%
1Y: -3.7%
3Y: +49.3%
5Y: +80.3%
€23.50 ($26.30)
-0.20 (-0.84%)
Weekly Expected Move ±2.1%
€23
€23
€24
€24
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$981M
+2.3% ▲
5Y CAGR: +1.7%
Total Liabilities
$473M
+0.8% ▲
5Y CAGR: -1.2%
Shareholders Equity
$498M
+4.1% ▲
5Y CAGR: +5.5%
Cash & Investments
$20M
+3.3% ▲
5Y CAGR: -21.7%
Total Debt
$429M
+0.6% ▲
5Y CAGR: -1.1%
Net Debt
$410M
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $55M | $28M | $19M | $20M |
| Short-Term Investments | $31K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $55M | $28M | $19M | $20M |
| Net Receivables | $23M | $23M | $23M | $28M | $32M |
| Inventory | $370K | $217K | $602K | $14K | $0 |
| Other Current Assets | $26M | $15M | $5M | $8M | $0 |
| Total Current Assets | $102M | $94M | $58M | $55M | $52M |
| Property, Plant & Equip. | $563K | $726K | $636K | $5M | $5M |
| Goodwill & Intangibles | $0 | $804M | $841M | $0 | $47K |
| Long-Term Investments | $9M | $10M | $6M | $6M | $919M |
| Other Non-Current Assets | $771M | $11M | $37K | $893M | $5M |
| Total Non-Current Assets | $780M | $827M | $849M | $904M | $929M |
| Total Assets | $882M | $921M | $907M | $959M | $981M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $3M | $5M | $0 |
| Short-Term Debt | $44M | $35M | $66M | $79M | $46M |
| Deferred Revenue | $28M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | -$10M | -$2M | $16M | $10M | $0 |
| Total Current Liabilities | $86M | $78M | $103M | $118M | $46M |
| Long-Term Debt | $335M | $360M | $322M | $316M | $362M |
| Other Non-Current Liab. | $11M | $10M | $11M | $10M | $25M |
| Total Non-Current Liabilities | $381M | $399M | $353M | $352M | $427M |
| Total Liabilities | $467M | $477M | $456M | $470M | $473M |
| — Equity — | |||||
| Common Stock | $151M | $153M | $151M | $160M | $159M |
| Retained Earnings | $34M | $51M | $29M | $41M | $0 |
| Accumulated OCI | $175M | $192M | $221M | $281M | $5M |
| Total Stockholders Equity | $400M | $431M | $439M | $478M | $498M |
| Total Liabilities & Equity | $882M | $921M | $907M | $959M | $981M |
| — Key Metrics — | |||||
| Total Debt | $420M | $431M | $416M | $426M | $429M |
| Net Debt | $369M | $376M | $388M | $407M | $410M |
| Total Investments | $9M | $10M | $6M | $6M | $919M |