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Groupe Pizzorno Environnement (GPE.PA)

Paris - Paris Delayed price. Currency in EUR
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74.20-0.20 (-0.27%)
As of 05:03PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,459
42,998
37,651
19,022
-
Other short-term investments
74,194
18,100
15,680
15,000
-
Total cash
92,653
61,098
53,331
34,022
-
Net receivables
67,787
66,029
80,130
63,302
-
Inventory
2,063
2,092
1,614
1,647
-
Other current assets
-
-1
1
-
-
Total current assets
183,442
151,913
137,372
128,682
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,544
307,337
301,765
296,611
-
Accumulated depreciation
-218,169
-216,733
-209,151
-197,276
-
Net property, plant and equipment
108,375
90,604
92,614
99,335
-
Goodwill
10,874
10,874
8,318
8,318
-
Intangible assets
463
244
217
251
-
Other long-term assets
-
-
-
-
3
Total non-current assets
161,524
152,652
134,939
151,710
-
Total assets
344,968
304,568
272,311
280,392
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,994
21,331
22,050
23,315
-
Accounts payable
29,714
30,056
24,561
24,433
-
Other current liabilities
2,323
1,739
5,079
1,620
-
Total current liabilities
123,266
113,445
104,754
105,604
-
Non-current liabilities
Long-term debt
62,321
46,953
39,993
57,812
-
Deferred tax liabilities
3,913
4,007
1,302
0
-
Deferred revenues
209
473
608
173
-
Other long-term liabilities
-1
-1
2
-
32
Total non-current liabilities
125,600
104,399
95,861
112,742
-
Total liabilities
248,866
217,844
200,615
218,346
-
Stockholders' equity
Common stock
21,416
21,416
21,416
21,416
-
Retained earnings
14,650
18,431
9,451
-6,890
-
Total stockholders' equity
95,929
86,645
71,744
62,212
-
Total liabilities and stockholders' equity
344,968
304,568
272,311
280,392
-