Precia S.A. (EPA:ALPM)
France
· Delayed Price · Currency is EUR 28.50
-1.00 (-3.39%)
At close: Dec 5, 2025
Precia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.99 | 41.21 | 32.38 | 31.73 | 37.07 | 31.31 | Upgrade
|
| Cash & Short-Term Investments | 41.99 | 41.21 | 32.38 | 31.73 | 37.07 | 31.31 | Upgrade
|
| Cash Growth | 27.73% | 27.28% | 2.05% | -14.41% | 18.38% | 26.65% | Upgrade
|
| Accounts Receivable | 37.82 | 36.39 | 39.01 | 36.37 | 33.9 | 32.42 | Upgrade
|
| Other Receivables | 2.18 | 2.5 | 3.6 | 3.61 | 2.96 | 3.16 | Upgrade
|
| Receivables | 40 | 38.89 | 42.61 | 39.98 | 36.85 | 35.58 | Upgrade
|
| Inventory | 26.79 | 26.13 | 27.07 | 28.1 | 21.6 | 20.34 | Upgrade
|
| Prepaid Expenses | 2.36 | 1.6 | 1.52 | 1.7 | - | - | Upgrade
|
| Other Current Assets | 0.99 | 0.79 | 0.66 | 0.77 | 0 | 0 | Upgrade
|
| Total Current Assets | 112.12 | 108.63 | 104.24 | 102.28 | 95.52 | 87.23 | Upgrade
|
| Property, Plant & Equipment | 34.21 | 34.49 | 33.5 | 31.27 | 32.1 | 31.09 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 1.39 | 1.89 | 1.12 | Upgrade
|
| Goodwill | 25.96 | 26.23 | 24.07 | 26.61 | 26.68 | 21.4 | Upgrade
|
| Other Intangible Assets | 0.95 | 1.06 | 2.39 | 2.59 | 2.4 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.38 | 0.54 | 1.72 | 1.31 | 1.43 | Upgrade
|
| Other Long-Term Assets | 2.51 | 2.61 | 2.49 | 0 | - | - | Upgrade
|
| Total Assets | 176.6 | 173.45 | 167.28 | 165.86 | 159.9 | 143.3 | Upgrade
|
| Accounts Payable | 11.39 | 11.92 | 11.55 | 12.2 | 11.82 | 11.25 | Upgrade
|
| Accrued Expenses | 19.64 | 21.76 | 23.41 | 19.84 | 18.82 | 17.39 | Upgrade
|
| Short-Term Debt | 5.62 | 9.03 | 8.73 | 10.78 | 6.18 | 5.87 | Upgrade
|
| Current Portion of Leases | 2.71 | - | - | - | 2.5 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 0.9 | 1.13 | 0.77 | 0.9 | 0.52 | 0.47 | Upgrade
|
| Current Unearned Revenue | 11.33 | 7.74 | 9.31 | 12.31 | 10.33 | 7.81 | Upgrade
|
| Other Current Liabilities | 6.31 | 2.35 | 0.31 | 0.88 | 1.45 | 0.83 | Upgrade
|
| Total Current Liabilities | 57.9 | 53.93 | 54.07 | 56.91 | 51.61 | 46.01 | Upgrade
|
| Long-Term Debt | 5 | 13.77 | 15.15 | 13.02 | 10.24 | 10.37 | Upgrade
|
| Long-Term Leases | 8.19 | - | - | - | 6.88 | 6.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.74 | 0.58 | 0.92 | 1.95 | 3.78 | 3.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.14 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.35 | 2.05 | 2.58 | 2.42 | 1.01 | 0.89 | Upgrade
|
| Total Liabilities | 73.33 | 70.47 | 72.72 | 74.3 | 73.53 | 67.62 | Upgrade
|
| Common Stock | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.2 | Upgrade
|
| Additional Paid-In Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Retained Earnings | 90.22 | 89.86 | 81 | 77.64 | 9.25 | 7.06 | Upgrade
|
| Treasury Stock | - | - | - | - | -3.15 | -3.15 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | 67.33 | 61.34 | Upgrade
|
| Total Common Equity | 97.58 | 97.21 | 88.36 | 84.99 | 80.78 | 71.93 | Upgrade
|
| Minority Interest | 5.69 | 5.77 | 6.2 | 6.58 | 5.59 | 3.75 | Upgrade
|
| Shareholders' Equity | 103.27 | 102.98 | 94.56 | 91.56 | 86.37 | 75.68 | Upgrade
|
| Total Liabilities & Equity | 176.6 | 173.45 | 167.28 | 165.86 | 159.9 | 143.3 | Upgrade
|
| Total Debt | 21.52 | 22.8 | 23.88 | 23.8 | 25.8 | 25.02 | Upgrade
|
| Net Cash (Debt) | 20.48 | 18.42 | 8.5 | 7.92 | 11.27 | 6.29 | Upgrade
|
| Net Cash Growth | 97.69% | 116.63% | 7.28% | -29.67% | 79.13% | 91.48% | Upgrade
|
| Net Cash Per Share | 3.79 | 3.41 | 1.57 | 1.47 | 2.08 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 5.41 | 5.41 | 5.41 | 5.41 | 5.7 | 5.41 | Upgrade
|
| Total Common Shares Outstanding | 5.41 | 5.41 | 5.41 | 5.41 | 5.7 | 5.41 | Upgrade
|
| Working Capital | 54.22 | 54.71 | 50.17 | 45.37 | 43.9 | 41.23 | Upgrade
|
| Book Value Per Share | 18.05 | 17.98 | 16.34 | 15.72 | 14.17 | 13.31 | Upgrade
|
| Tangible Book Value | 70.67 | 69.93 | 61.9 | 55.78 | 51.7 | 49.51 | Upgrade
|
| Tangible Book Value Per Share | 13.07 | 12.93 | 11.45 | 10.32 | 9.07 | 9.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.