Precia SA
PAR:PREC

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Precia SA
PAR:PREC
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Price: 24.9 EUR -0.8% Market Closed
Market Cap: 134.6m EUR

Balance Sheet

Balance Sheet Decomposition
Precia SA

Current Assets 102.3m
Cash & Short-Term Investments 31.7m
Receivables 40m
Other Current Assets 30.6m
Non-Current Assets 63.6m
Long-Term Investments 1.4m
PP&E 31.3m
Intangibles 29.2m
Other Non-Current Assets 1.7m
Current Liabilities 56.9m
Accounts Payable 12.2m
Accrued Liabilities 19.8m
Other Current Liabilities 24.9m
Non-Current Liabilities 24m
Long-Term Debt 13m
Other Non-Current Liabilities 10.9m

Balance Sheet
Precia SA

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Balance Sheet
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