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Groupe Partouche SA (PARP.PA)

Paris - Paris Delayed price. Currency in EUR
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19.900.00 (0.00%)
At close: 04:40PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
149,363
166,871
178,811
138,441
Total cash
149,363
166,871
178,811
138,441
Net receivables
6,981
6,214
15,658
17,177
Inventory
5,496
6,248
5,992
9,214
Total current assets
190,907
205,360
258,056
192,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,030,690
993,542
944,659
973,522
Accumulated depreciation
-643,447
-623,011
-630,722
-630,118
Net property, plant and equipment
387,243
370,531
313,937
343,404
Goodwill
204,989
205,108
203,200
228,099
Intangible assets
2,209
2,294
4,180
4,930
Total non-current assets
613,430
592,974
538,320
595,077
Total assets
804,337
798,334
796,375
787,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,508
28,728
30,487
18,636
Accounts payable
15,734
15,193
39,627
19,123
Total current liabilities
184,254
179,016
202,265
164,941
Non-current liabilities
Long-term debt
120,944
127,865
187,738
154,148
Deferred tax liabilities
2,417
6,161
9,013
10,720
Deferred revenues
1,739
1,753
1,996
2,560
Other long-term liabilities
4,317
1,457
1,910
2,476
Total non-current liabilities
253,218
265,295
278,697
250,806
Total liabilities
437,472
444,311
480,962
415,747
Stockholders' equity
Common stock
192,541
192,541
192,541
192,541
Retained earnings
18,899
34,205
-51,937
-17,395
Total stockholders' equity
346,518
333,454
297,883
350,329
Total liabilities and stockholders' equity
804,337
798,334
796,375
787,681