Gerard Perrier Industrie SA
PAR:PERR

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Gerard Perrier Industrie SA Logo
Gerard Perrier Industrie SA
PAR:PERR
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Price: 79 EUR -1.5% Market Closed
Market Cap: 295.6m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+30%
5Y
+79%
10Y
+142%
Liabilities
+
3Y
+30%
5Y
+87%
10Y
+147%
Equity
+
3Y
+31%
5Y
+71%
10Y
+137%

Balance Sheet Decomposition
Gerard Perrier Industrie SA

280.7m
Assets
149.7m
Liabilities
280.7m
Assets
149.7m
Liabilities
Current Assets 205.6m
Cash & Short-Term Investments 69.9m
Receivables 97.9m
Other Current Assets 37.8m
Non-Current Assets 75.1m
Long-Term Investments 554.9k
PP&E 55.2m
Intangibles 16m
Other Non-Current Assets 3.3m
Current Liabilities 107m
Accounts Payable 23.7m
Other Current Liabilities 83.3m
Non-Current Liabilities 42.7m
Long-Term Debt 34.8m
Other Non-Current Liabilities 7.9m

Balance Sheet
Gerard Perrier Industrie SA

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Balance Sheet
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

See Also

Summary
PERR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PERR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PERR stock valuation using valuation multiples.
Wall Street Estimates
PERR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PERR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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