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Gérard Perrier Industrie S.A. (PERR.PA)

Paris - Paris Delayed Price. Currency in EUR
92.00-0.20 (-0.22%)
At close: 01:53PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
264,272
244,506
204,575
168,924
Total Liabilities Net Minority Interest
142,972
134,437
112,643
88,558
Total Equity Gross Minority Interest
121,300
110,068
91,933
80,366
Total Capitalization
142,352
127,653
111,334
92,757
Common Stock Equity
121,300
110,068
91,933
80,366
Capital Lease Obligations
11,910
8,813
6,604
4,461
Net Tangible Assets
105,438
97,046
78,943
69,336
Working Capital
93,876
87,124
76,420
61,201
Invested Capital
147,153
132,575
116,157
95,785
Tangible Book Value
105,438
97,046
78,943
69,336
Total Debt
37,763
31,320
30,828
19,880
Share Issued
3,973
3,973
3,973
3,973
Ordinary Shares Number
3,771
3,742
3,642
3,623
Treasury Shares Number
202.432
231.192
331.167
350.381