Gerard Perrier Industrie SA
PAR:PERR
Gerard Perrier Industrie SA
PAR:PERR
Price:
85.2
EUR
-0.93%
Market Cap:
€318.8m
Balance Sheet
Balance Sheet Decomposition
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
Balance Sheet Decomposition is not available for
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
Balance Sheet
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
10
|
15
|
17
|
22
|
25
|
13
|
14
|
16
|
17
|
20
|
24
|
30
|
48
|
52
|
53
|
55
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
8
|
9
|
13
|
14
|
16
|
17
|
20
|
24
|
30
|
37
|
45
|
39
|
37
|
46
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
8
|
10
|
13
|
14
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
15
|
18
|
27
|
|
| Short-Term Investments |
7
|
10
|
9
|
12
|
10
|
7
|
10
|
1
|
0
|
0
|
0
|
0
|
15
|
17
|
22
|
24
|
14
|
15
|
17
|
11
|
6
|
5
|
6
|
6
|
|
| Total Receivables |
18
|
18
|
20
|
17
|
18
|
23
|
28
|
33
|
26
|
32
|
35
|
36
|
43
|
46
|
42
|
46
|
52
|
52
|
57
|
55
|
62
|
77
|
109
|
109
|
|
| Accounts Receivables |
16
|
17
|
19
|
16
|
18
|
23
|
28
|
31
|
24
|
30
|
33
|
34
|
40
|
42
|
39
|
42
|
48
|
47
|
55
|
53
|
60
|
74
|
103
|
103
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
2
|
2
|
3
|
3
|
5
|
6
|
|
| Inventory |
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
2
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
8
|
10
|
9
|
10
|
22
|
27
|
29
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
6
|
7
|
5
|
8
|
8
|
8
|
9
|
8
|
10
|
10
|
12
|
13
|
14
|
14
|
14
|
22
|
28
|
2
|
2
|
|
| Total Current Assets |
29
|
32
|
34
|
34
|
35
|
41
|
51
|
52
|
52
|
61
|
68
|
73
|
84
|
91
|
96
|
105
|
108
|
114
|
127
|
128
|
158
|
191
|
200
|
218
|
|
| PP&E Net |
8
|
8
|
8
|
7
|
7
|
7
|
9
|
10
|
9
|
10
|
11
|
12
|
7
|
10
|
18
|
18
|
19
|
21
|
27
|
27
|
30
|
37
|
45
|
55
|
|
| PP&E Gross |
8
|
8
|
8
|
7
|
7
|
7
|
9
|
10
|
9
|
10
|
11
|
12
|
7
|
10
|
18
|
18
|
19
|
21
|
27
|
27
|
30
|
37
|
45
|
55
|
|
| Accumulated Depreciation |
6
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
19
|
21
|
24
|
28
|
43
|
49
|
57
|
64
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
6
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Goodwill |
1
|
0
|
0
|
0
|
1
|
3
|
5
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
7
|
10
|
10
|
10
|
10
|
11
|
11
|
13
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Assets |
1
|
0
|
0
|
0
|
1
|
3
|
5
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
7
|
10
|
10
|
10
|
10
|
11
|
11
|
13
|
14
|
|
| Total Assets |
39
N/A
|
42
+8%
|
43
+4%
|
43
-1%
|
45
+5%
|
52
+16%
|
66
+27%
|
68
+3%
|
66
-3%
|
76
+16%
|
89
+16%
|
93
+5%
|
104
+11%
|
116
+12%
|
124
+8%
|
135
+8%
|
140
+4%
|
150
+7%
|
169
+13%
|
169
+0%
|
205
+21%
|
245
+20%
|
264
+8%
|
293
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
9
|
9
|
8
|
8
|
11
|
13
|
14
|
9
|
11
|
12
|
11
|
12
|
12
|
11
|
15
|
16
|
13
|
14
|
14
|
18
|
26
|
24
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
17
|
21
|
22
|
24
|
27
|
26
|
26
|
30
|
33
|
38
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
7
|
8
|
8
|
8
|
|
| Other Current Liabilities |
9
|
9
|
8
|
9
|
11
|
13
|
17
|
3
|
3
|
6
|
7
|
8
|
9
|
9
|
8
|
7
|
9
|
11
|
12
|
47
|
56
|
69
|
73
|
84
|
|
| Total Current Liabilities |
18
|
19
|
18
|
18
|
19
|
25
|
32
|
33
|
29
|
36
|
42
|
42
|
47
|
48
|
47
|
51
|
58
|
60
|
68
|
67
|
82
|
103
|
106
|
116
|
|
| Long-Term Debt |
3
|
3
|
3
|
2
|
1
|
2
|
7
|
6
|
5
|
5
|
7
|
7
|
5
|
8
|
11
|
10
|
13
|
13
|
16
|
15
|
24
|
24
|
29
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Total Liabilities |
25
N/A
|
26
+4%
|
25
-2%
|
22
-11%
|
22
-3%
|
29
+32%
|
40
+40%
|
40
+1%
|
36
-11%
|
43
+19%
|
52
+22%
|
52
0%
|
56
+8%
|
61
+9%
|
64
+4%
|
67
+5%
|
77
+15%
|
80
+4%
|
91
+14%
|
89
-3%
|
113
+27%
|
134
+19%
|
143
+6%
|
160
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
12
|
12
|
15
|
17
|
21
|
20
|
23
|
24
|
27
|
31
|
34
|
39
|
45
|
52
|
58
|
65
|
60
|
67
|
75
|
78
|
89
|
107
|
118
|
130
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
14
N/A
|
16
+14%
|
18
+14%
|
20
+11%
|
23
+14%
|
23
+0%
|
26
+12%
|
27
+6%
|
30
+9%
|
34
+13%
|
37
+9%
|
41
+13%
|
48
+16%
|
55
+14%
|
61
+11%
|
68
+12%
|
63
-7%
|
70
+10%
|
78
+11%
|
80
+3%
|
92
+14%
|
110
+20%
|
121
+10%
|
133
+9%
|
|
| Total Liabilities & Equity |
39
N/A
|
42
+8%
|
43
+4%
|
43
-1%
|
45
+5%
|
52
+16%
|
66
+27%
|
68
+3%
|
66
-3%
|
76
+16%
|
89
+16%
|
93
+5%
|
104
+11%
|
116
+12%
|
124
+8%
|
135
+8%
|
140
+4%
|
150
+7%
|
169
+13%
|
169
+0%
|
205
+21%
|
245
+20%
|
264
+8%
|
293
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Switch to:
Switch to:
See Also
Discover More
