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Patrimoine et Commerce SA (PATP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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14.75-2.75 (-15.71%)
As of 03:13PM BST. 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
27,937
55,208
50,763
66,321
-
Other short-term investments
602
106
31
35
-
Total cash
28,539
55,314
50,794
66,356
-
Net receivables
22,288
22,389
22,996
26,949
-
Inventory
-
-
-
-
0
Total current assets
57,769
94,025
101,970
108,957
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,266
1,253
1,302
1,303
-
Accumulated depreciation
-630
-527
-739
-620
-
Net property, plant and equipment
636
726
563
683
-
Other long-term assets
100
-
-
-
-
Total non-current assets
848,779
826,615
780,161
793,983
-
Total assets
906,548
920,640
882,131
902,940
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,917
35,449
43,533
73,235
-
Accounts payable
3,477
5,487
3,452
6,822
-
Other current liabilities
255
210
504
265
-
Total current liabilities
103,085
77,733
86,184
117,092
-
Non-current liabilities
Long-term debt
321,923
360,005
334,879
332,327
-
Deferred tax liabilities
0
0
0
14
-
Other long-term liabilities
8,055
7,650
7,454
7,050
-
Total non-current liabilities
352,750
398,871
381,208
386,594
-
Total liabilities
455,835
476,604
467,392
503,686
-
Stockholders' equity
Common stock
151,028
152,767
150,830
148,338
-
Retained earnings
29,029
47,806
31,517
17,790
-
Total stockholders' equity
439,246
431,234
400,166
381,552
-
Total liabilities and stockholders' equity
906,548
920,640
882,131
902,940
-