Precia SA
PAR:PREC
Precia SA
PAR:PREC
Price:
24.9
EUR
-0.8%
Market Cap:
€134.6m
Balance Sheet
Balance Sheet Decomposition
Precia SA
Precia SA
Balance Sheet Decomposition is not available for
Precia SA
Precia SA
Balance Sheet
Precia SA
Precia SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
24
|
31
|
25
|
28
|
26
|
25
|
31
|
37
|
32
|
|
| Cash |
7
|
10
|
11
|
10
|
10
|
8
|
13
|
20
|
19
|
17
|
|
| Cash Equivalents |
11
|
14
|
20
|
15
|
18
|
18
|
12
|
12
|
19
|
15
|
|
| Total Receivables |
35
|
31
|
28
|
32
|
37
|
35
|
35
|
34
|
35
|
40
|
|
| Accounts Receivables |
33
|
28
|
27
|
29
|
33
|
31
|
33
|
32
|
34
|
36
|
|
| Other Receivables |
2
|
2
|
1
|
2
|
4
|
3
|
1
|
2
|
1
|
4
|
|
| Inventory |
13
|
14
|
14
|
16
|
17
|
17
|
19
|
20
|
22
|
28
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
|
| Total Current Assets |
66
|
69
|
74
|
73
|
81
|
78
|
80
|
87
|
96
|
102
|
|
| PP&E Net |
7
|
9
|
12
|
16
|
25
|
26
|
28
|
31
|
32
|
31
|
|
| PP&E Gross |
7
|
9
|
12
|
16
|
25
|
26
|
28
|
31
|
32
|
31
|
|
| Accumulated Depreciation |
19
|
21
|
22
|
24
|
25
|
27
|
45
|
49
|
28
|
30
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Goodwill |
7
|
9
|
10
|
14
|
18
|
18
|
22
|
21
|
27
|
27
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Other Assets |
7
|
9
|
10
|
14
|
18
|
18
|
22
|
21
|
27
|
27
|
|
| Total Assets |
84
N/A
|
89
+7%
|
99
+10%
|
105
+7%
|
127
+20%
|
125
-1%
|
133
+6%
|
143
+8%
|
160
+12%
|
166
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
8
|
9
|
11
|
11
|
10
|
11
|
11
|
12
|
12
|
|
| Accrued Liabilities |
13
|
14
|
14
|
15
|
17
|
18
|
18
|
17
|
19
|
20
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
4
|
8
|
9
|
8
|
8
|
9
|
11
|
|
| Other Current Liabilities |
6
|
7
|
7
|
7
|
8
|
7
|
8
|
9
|
12
|
14
|
|
| Total Current Liabilities |
32
|
32
|
35
|
37
|
44
|
44
|
44
|
46
|
52
|
57
|
|
| Long-Term Debt |
4
|
5
|
7
|
8
|
17
|
12
|
14
|
17
|
17
|
13
|
|
| Deferred Income Tax |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
7
|
|
| Other Liabilities |
2
|
2
|
3
|
2
|
2
|
3
|
5
|
5
|
5
|
4
|
|
| Total Liabilities |
39
N/A
|
41
+5%
|
47
+14%
|
49
+6%
|
66
+33%
|
63
-4%
|
67
+6%
|
71
+7%
|
79
+11%
|
81
+2%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
38
|
42
|
47
|
51
|
55
|
59
|
63
|
68
|
77
|
81
|
|
| Additional Paid In Capital |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
45
N/A
|
49
+8%
|
52
+7%
|
56
+8%
|
61
+8%
|
62
+3%
|
66
+7%
|
72
+8%
|
81
+12%
|
85
+5%
|
|
| Total Liabilities & Equity |
84
N/A
|
89
+7%
|
99
+10%
|
105
+7%
|
127
+20%
|
125
-1%
|
133
+6%
|
143
+8%
|
160
+12%
|
166
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
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