Paref SA (EPA:PAR)
France
· Delayed Price · Currency is EUR 28.20
+0.40 (1.44%)
At close: Mar 9, 2026
Paref Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1.11 | 1.71 | 2.33 | 0.98 | 1.52 | Upgrade
|
| Cash & Equivalents | 8.07 | 10.12 | 7.56 | 10.28 | 8.85 | Upgrade
|
| Accounts Receivable | 11.91 | 7.44 | 8.2 | 9.96 | 6.74 | Upgrade
|
| Other Receivables | 1.45 | 7.32 | 8.5 | 9.32 | 6.26 | Upgrade
|
| Investment In Debt and Equity Securities | 1.35 | 1.27 | 1.29 | 1.22 | 1.35 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.62 | 0.65 | 0.88 | 0.88 | Upgrade
|
| Other Current Assets | 0.46 | 3.9 | 1.12 | - | - | Upgrade
|
| Other Long-Term Assets | 174.15 | 181.96 | 182.27 | 195.52 | 195.26 | Upgrade
|
| Total Assets | 198.79 | 214.33 | 211.92 | 228.17 | 220.87 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | -0.3 | -0.25 | -0.08 | -0.03 | Upgrade
|
| Current Portion of Leases | - | 0.65 | 0.62 | 0.57 | 0.59 | Upgrade
|
| Long-Term Debt | 77.76 | 76.2 | 68.92 | 59.92 | 60.16 | Upgrade
|
| Long-Term Leases | - | 1.06 | 1.71 | 0.26 | 0.83 | Upgrade
|
| Accounts Payable | 10.11 | 7.74 | 4.61 | 5.19 | 0.96 | Upgrade
|
| Accrued Expenses | 6.32 | 7.36 | 8.06 | 9.78 | 6.47 | Upgrade
|
| Current Income Taxes Payable | - | 3.23 | 2.99 | 4.31 | 2.52 | Upgrade
|
| Current Unearned Revenue | - | 1.99 | 1.48 | 1.13 | 1.26 | Upgrade
|
| Other Current Liabilities | 4.71 | 2.28 | 2.21 | 2.12 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1.34 | 2.34 | 0.31 | 0.42 | 0.16 | Upgrade
|
| Total Liabilities | 100.64 | 102.63 | 90.72 | 83.73 | 74.79 | Upgrade
|
| Common Stock | 37.92 | 37.76 | 37.76 | 37.76 | 37.76 | Upgrade
|
| Additional Paid-In Capital | 40.02 | 42.19 | 42.19 | 42.19 | 42.19 | Upgrade
|
| Retained Earnings | -11.86 | -5.39 | -16.43 | 4.04 | 11.03 | Upgrade
|
| Comprehensive Income & Other | 32.07 | 37.15 | 57.68 | 60.45 | 55.1 | Upgrade
|
| Total Common Equity | 98.15 | 111.71 | 121.2 | 144.44 | 146.08 | Upgrade
|
| Shareholders' Equity | 98.15 | 111.71 | 121.2 | 144.44 | 146.08 | Upgrade
|
| Total Liabilities & Equity | 198.79 | 214.33 | 211.92 | 228.17 | 220.87 | Upgrade
|
| Total Debt | 78.16 | 77.61 | 71 | 60.67 | 61.54 | Upgrade
|
| Net Cash (Debt) | -70.09 | -67.49 | -63.44 | -50.39 | -52.7 | Upgrade
|
| Net Cash Per Share | -46.31 | -44.74 | -42.05 | -33.40 | -34.87 | Upgrade
|
| Filing Date Shares Outstanding | 1.52 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Total Common Shares Outstanding | 1.52 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Book Value Per Share | 64.78 | 74.05 | 80.33 | 95.73 | 96.85 | Upgrade
|
| Tangible Book Value | 97.86 | 111.09 | 120.55 | 143.55 | 145.2 | Upgrade
|
| Tangible Book Value Per Share | 64.59 | 73.64 | 79.90 | 95.14 | 96.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.