PERR.PA PAR
Gérard Perrier Industrie S.A.
1W: -1.6%
1M: -11.0%
3M: -12.1%
YTD: -16.5%
1Y: -12.3%
3Y: -26.9%
5Y: +0.5%
€73.20 ($82.01)
+0.20 (+0.27%)
Weekly Expected Move ±5.4%
€65
€69
€73
€77
€81
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$293M
+10.9% ▲
5Y CAGR: +11.7%
Total Liabilities
$160M
+12.1% ▲
5Y CAGR: +12.0%
Shareholders Equity
$133M
+9.3% ▲
5Y CAGR: +11.3%
Cash & Investments
$79M
+31.0% ▲
5Y CAGR: +10.7%
Total Debt
$45M
+18.4% ▲
5Y CAGR: +16.6%
Net Debt
-$29M
-68.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $52M | $53M | $55M | $73M |
| Short-Term Investments | $0 | $0 | $5M | $6M | $6M |
| Cash & ST Investments | $48M | $52M | $58M | $60M | $79M |
| Net Receivables | $67M | $81M | $101M | $105M | $103M |
| Inventory | $10M | $22M | $27M | $29M | $28M |
| Other Current Assets | $2M | $2M | $2M | $3M | $6M |
| Total Current Assets | $128M | $158M | $191M | $200M | $218M |
| Property, Plant & Equip. | $27M | $30M | $37M | $45M | $55M |
| Goodwill & Intangibles | $21M | $24M | $24M | $16M | $16M |
| Long-Term Investments | $532K | $539K | $684K | $730K | $518K |
| Other Non-Current Assets | -$10M | -$11M | -$11M | $0 | $40K |
| Total Non-Current Assets | $41M | $46M | $54M | $65M | $75M |
| Total Assets | $169M | $205M | $245M | $264M | $293M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $18M | $26M | $24M | $23M |
| Short-Term Debt | $3M | $5M | $5M | $5M | $5M |
| Deferred Revenue | $11M | $12M | $19M | $0 | $0 |
| Other Current Liabilities | $868K | $2M | $2M | $21M | $29M |
| Total Current Liabilities | $67M | $82M | $103M | $106M | $116M |
| Long-Term Debt | $12M | $19M | $18M | $21M | $27M |
| Other Non-Current Liab. | $7M | $7M | $7M | $8M | $8M |
| Total Non-Current Liabilities | $22M | $31M | $31M | $37M | $45M |
| Total Liabilities | $89M | $113M | $134M | $143M | $160M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $12M | $15M | $17M | $20M | $19M |
| Accumulated OCI | $66M | $74M | $91M | $99M | $111M |
| Total Stockholders Equity | $80M | $92M | $110M | $121M | $133M |
| Total Liabilities & Equity | $169M | $205M | $245M | $264M | $293M |
| — Key Metrics — | |||||
| Total Debt | $20M | $31M | $31M | $38M | $45M |
| Net Debt | -$28M | -$21M | -$22M | -$17M | -$29M |
| Total Investments | $532K | $539K | $6M | $6M | $6M |