Groupe Partouche SA (EPA:PARP)
France
· Delayed Price · Currency is EUR 17.85
-0.10 (-0.56%)
At close: Mar 9, 2026
Groupe Partouche Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.05 | 117.17 | 149.36 | 166.87 | 178.81 | Upgrade
|
| Cash & Short-Term Investments | 164.05 | 117.17 | 149.36 | 166.87 | 178.81 | Upgrade
|
| Cash Growth | 40.02% | -21.56% | -10.49% | -6.68% | 29.16% | Upgrade
|
| Accounts Receivable | 6.88 | 6.56 | 6.98 | 6.21 | 15.66 | Upgrade
|
| Other Receivables | 28.52 | 27.07 | 20.44 | 17.96 | 36.16 | Upgrade
|
| Receivables | 42.73 | 34.84 | 28.31 | 24.82 | 52.37 | Upgrade
|
| Inventory | 5.19 | 5.41 | 5.5 | 6.25 | 5.99 | Upgrade
|
| Prepaid Expenses | 10 | 9.46 | 7.74 | 7.33 | 6.4 | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | 14.49 | Upgrade
|
| Total Current Assets | 221.98 | 166.87 | 190.91 | 205.36 | 258.06 | Upgrade
|
| Property, Plant & Equipment | 547.52 | 454.2 | 387.24 | 370.53 | 313.94 | Upgrade
|
| Long-Term Investments | 5.87 | 9.32 | 8.73 | 5.19 | 5.56 | Upgrade
|
| Goodwill | 202.18 | 201.84 | 203.2 | 203.2 | 203.2 | Upgrade
|
| Other Intangible Assets | 2.53 | 2.54 | 4 | 4.2 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.48 | 3.42 | 2.78 | 2.96 | 1.87 | Upgrade
|
| Other Long-Term Assets | 3.77 | 3.65 | 4.61 | 4 | 7.31 | Upgrade
|
| Total Assets | 1,029 | 845.08 | 804.34 | 798.33 | 796.38 | Upgrade
|
| Accounts Payable | 15.65 | 17.02 | 15.73 | 15.19 | 39.63 | Upgrade
|
| Accrued Expenses | 49.33 | 57.55 | 53.75 | 53.84 | 49.91 | Upgrade
|
| Short-Term Debt | 0.11 | 0.01 | 0.01 | 0.44 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 77.06 | 38.08 | 28.46 | 28.25 | 30.28 | Upgrade
|
| Current Portion of Leases | 16.41 | 13.05 | 10.79 | 10.15 | 11.55 | Upgrade
|
| Current Income Taxes Payable | 47.93 | 37.18 | 37.32 | 38.09 | 32.59 | Upgrade
|
| Current Unearned Revenue | 3.52 | 2.87 | 2.7 | 2.48 | 1.43 | Upgrade
|
| Other Current Liabilities | 43.28 | 40.02 | 35.51 | 30.57 | 36.71 | Upgrade
|
| Total Current Liabilities | 253.28 | 205.77 | 184.26 | 179.02 | 202.26 | Upgrade
|
| Long-Term Debt | 197.33 | 130.7 | 120.89 | 127.81 | 187.68 | Upgrade
|
| Long-Term Leases | 127.53 | 116.04 | 109.05 | 110.92 | 57.63 | Upgrade
|
| Long-Term Unearned Revenue | 1.87 | 1.78 | 1.74 | 1.75 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.71 | 6.46 | 2.42 | 6.16 | 9.01 | Upgrade
|
| Other Long-Term Liabilities | 23.41 | 19.35 | 19.12 | 18.66 | 22.38 | Upgrade
|
| Total Liabilities | 618.12 | 480.11 | 437.47 | 444.31 | 480.96 | Upgrade
|
| Common Stock | 192.54 | 192.54 | 192.54 | 192.54 | 192.54 | Upgrade
|
| Additional Paid-In Capital | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
|
| Retained Earnings | 98.86 | 37.82 | 33.14 | 33.04 | -32.53 | Upgrade
|
| Treasury Stock | -0.29 | -0.32 | -0.42 | -0.42 | -0.5 | Upgrade
|
| Comprehensive Income & Other | 88.65 | 101.81 | 111.85 | 98.88 | 128.96 | Upgrade
|
| Total Common Equity | 389.17 | 341.26 | 346.52 | 333.45 | 297.88 | Upgrade
|
| Minority Interest | 21.34 | 23.71 | 20.35 | 20.57 | 17.53 | Upgrade
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| Shareholders' Equity | 410.51 | 364.97 | 366.87 | 354.02 | 315.41 | Upgrade
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| Total Liabilities & Equity | 1,029 | 845.08 | 804.34 | 798.33 | 796.38 | Upgrade
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| Total Debt | 418.43 | 297.87 | 269.2 | 277.57 | 287.3 | Upgrade
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| Net Cash (Debt) | -254.38 | -180.71 | -119.83 | -110.7 | -108.49 | Upgrade
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| Net Cash Per Share | -26.44 | -18.79 | -12.46 | -11.52 | -11.29 | Upgrade
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| Filing Date Shares Outstanding | 9.62 | 9.62 | 9.61 | 9.61 | 9.61 | Upgrade
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| Total Common Shares Outstanding | 9.62 | 9.62 | 9.61 | 9.61 | 9.61 | Upgrade
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| Working Capital | -31.29 | -38.9 | 6.65 | 26.35 | 55.79 | Upgrade
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| Book Value Per Share | 40.46 | 35.48 | 36.05 | 34.69 | 31.00 | Upgrade
|
| Tangible Book Value | 184.46 | 136.88 | 139.32 | 126.05 | 90.5 | Upgrade
|
| Tangible Book Value Per Share | 19.18 | 14.23 | 14.49 | 13.11 | 9.42 | Upgrade
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| Land | 40.2 | 34.87 | - | - | - | Upgrade
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| Buildings | 688.95 | 580.29 | - | - | - | Upgrade
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| Machinery | 320.37 | 308.81 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.