PATRIZIA SE (ETR:PAT)
Germany
· Delayed Price · Currency is EUR 7.50
+0.08 (1.08%)
Apr 28, 2026, 5:35 PM CET
PATRIZIA SE 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 |
| Cash & Equivalents | 169.21 | 149.36 | 340.18 | 349.52 | 341.26 | Upgrade
|
| Short-Term Investments | 5.94 | 35.73 | 10.5 | 101.98 | 226.58 | Upgrade
|
| Cash & Short-Term Investments | 175.15 | 185.09 | 350.68 | 451.5 | 567.84 | Upgrade
|
| Cash Growth | -5.37% | -47.22% | -22.33% | -20.49% | -16.03% | Upgrade
|
| Accounts Receivable | 73.64 | 98.52 | 122.86 | 136.58 | 162.16 | Upgrade
|
| Other Receivables | 39.01 | 32.04 | 25.15 | 33.34 | 32.75 | Upgrade
|
| Receivables | 112.66 | 130.56 | 148.01 | 169.92 | 194.91 | Upgrade
|
| Inventory | 0.28 | 0.28 | 0.28 | 159.78 | 169.8 | Upgrade
|
| Other Current Assets | 16.07 | 16.2 | 18.66 | 18.69 | 61.76 | Upgrade
|
| Total Current Assets | 304.16 | 332.13 | 517.63 | 799.89 | 994.31 | Upgrade
|
| Property, Plant & Equipment | 62.26 | 70.21 | 65.88 | 36.44 | 43.51 | Upgrade
|
| Long-Term Investments | 691.59 | 660.85 | 635.1 | 671.16 | 657.72 | Upgrade
|
| Goodwill | 260.23 | 265.88 | 264.36 | 381.25 | 216.44 | Upgrade
|
| Other Intangible Assets | 69.93 | 83.53 | 96.05 | 115.21 | 105.95 | Upgrade
|
| Long-Term Accounts Receivable | 0.62 | 1.32 | 2.28 | 3.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.51 | 11.62 | 7.63 | 8.34 | 7.77 | Upgrade
|
| Other Long-Term Assets | 286.5 | 284.42 | 256.68 | 11.91 | 1.84 | Upgrade
|
| Total Assets | 1,699 | 1,730 | 1,887 | 2,046 | 2,061 | Upgrade
|
| Accounts Payable | 2.18 | 5.16 | 3.8 | 4.12 | 2.71 | Upgrade
|
| Accrued Expenses | 40.09 | 38.84 | 54.29 | 41.34 | 57.33 | Upgrade
|
| Short-Term Debt | 0.04 | 45.6 | 89 | 91.69 | 247.1 | Upgrade
|
| Current Portion of Leases | 6.16 | 8.14 | 10.32 | 8.95 | 9.51 | Upgrade
|
| Current Income Taxes Payable | 17.78 | 10.84 | 8.88 | 18.41 | 15.48 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.83 | Upgrade
|
| Other Current Liabilities | 59.15 | 71.45 | 81.61 | 95.81 | 57.52 | Upgrade
|
| Total Current Liabilities | 125.39 | 180.02 | 247.9 | 260.32 | 390.48 | Upgrade
|
| Long-Term Debt | 276.68 | 224.58 | 233.57 | 158 | 158 | Upgrade
|
| Long-Term Leases | 40.71 | 39.99 | 43.02 | 18.34 | 24.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.93 | 18.9 | 20.47 | 17.72 | 25.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.24 | 97.01 | 103.5 | 121.42 | 111.58 | Upgrade
|
| Other Long-Term Liabilities | 49.08 | 50.3 | 77.64 | 144.75 | 32.49 | Upgrade
|
| Total Liabilities | 539.03 | 610.8 | 726.1 | 720.54 | 742.96 | Upgrade
|
| Common Stock | 86.46 | 86.23 | 85.84 | 86.18 | 88.62 | Upgrade
|
| Retained Earnings | 796.21 | 807.42 | 824.15 | 913.64 | 922.23 | Upgrade
|
| Comprehensive Income & Other | 244.28 | 190.59 | 211.09 | 259.18 | 271.96 | Upgrade
|
| Total Common Equity | 1,127 | 1,084 | 1,121 | 1,259 | 1,283 | Upgrade
|
| Minority Interest | 33.39 | 34.51 | 39.55 | 66.35 | 35.69 | Upgrade
|
| Shareholders' Equity | 1,160 | 1,119 | 1,161 | 1,325 | 1,319 | Upgrade
|
| Total Liabilities & Equity | 1,699 | 1,730 | 1,887 | 2,046 | 2,061 | Upgrade
|
| Total Debt | 323.59 | 318.31 | 375.92 | 276.98 | 439.46 | Upgrade
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| Net Cash (Debt) | -148.44 | -133.22 | -25.24 | 174.52 | 128.38 | Upgrade
|
| Net Cash Growth | - | - | - | 35.94% | -58.16% | Upgrade
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| Net Cash Per Share | -1.68 | -1.51 | -0.29 | 1.98 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 86.46 | 86.23 | 85.84 | 86.18 | 88.62 | Upgrade
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| Total Common Shares Outstanding | 86.46 | 86.23 | 85.84 | 86.18 | 88.62 | Upgrade
|
| Working Capital | 178.77 | 152.11 | 269.73 | 539.57 | 603.84 | Upgrade
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| Book Value Per Share | 13.03 | 12.57 | 13.06 | 14.61 | 14.48 | Upgrade
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| Tangible Book Value | 796.79 | 734.82 | 760.69 | 762.53 | 960.42 | Upgrade
|
| Tangible Book Value Per Share | 9.22 | 8.52 | 8.86 | 8.85 | 10.84 | Upgrade
|
| Machinery | 38.27 | 42.22 | 29.72 | 24.14 | 21.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.