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Gérard Perrier Industrie SA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: FR0000061459
EUR
76.80
-0.4 (-0.52%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
132.64
121.30
110.07
91.93
80.37
77.70
Shareholder's Funds
132.64
121.30
110.07
91.93
80.37
77.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.36
29.33
25.26
26.34
17.11
18.02
Secured Loans
35.36
29.33
25.26
26.34
17.11
18.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.77
-3.13
-3.02
-2.76
-2.51
-2.88
Other Long Term Liabilities
17.58
16.21
13.38
11.58
9.59
9.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.94
7.52
7.18
6.97
6.68
6.84
Total Non-Current Liabilities
44.73
37.26
30.96
30.99
21.98
22.91
Current Liabilities
Trade Payables
23.31
24.04
26.46
18.24
14.42
13.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.94
7.52
7.18
6.97
6.68
6.84
Total Current Liabilities
115.59
105.71
103.47
81.66
66.57
67.97
Total Liabilities
292.96
264.27
244.51
204.58
168.92
168.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.83
44.80
37.19
30.21
27.08
27.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.52
0.73
0.68
0.54
0.53
0.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
74.82
64.69
53.91
46.50
41.15
41.49
Current Assets Loans & Advances
Current Investments
5.89
5.68
5.31
0.00
0.00
0.00
Inventories
27.76
28.99
26.80
22.61
10.57
8.79
Sundry Debtors
103.28
103.14
100.76
80.33
66.62
67.87
Cash and Bank
73.31
54.80
53.16
51.93
47.64
47.60
Other Current Assets
215.88
197.77
188.69
157.16
126.94
126.39
Short Term Loans and Advances
5.64
5.16
2.66
2.28
2.10
2.13
Total Current Assets
218.14
199.58
190.60
158.08
127.78
127.10
Net Current Assets (Including Current Investments)
102.54
93.88
87.12
76.42
61.20
59.13
Total Current Assets Excluding Current Investments
218.14
199.58
190.60
158.08
127.78
127.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
292.96
264.27
244.51
204.58
168.92
168.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.36
29.33
25.26
26.34
17.11
18.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 28.98% vs 19.67% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 8.45% vs 21.15% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 22.39% vs 20.46% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -28.77% vs 7.35% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.30% vs 4.71% in Dec 2023

Compare Balance Sheet Results of Gérard Perrier Industrie SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
132.64
7,530.40
-7,397.76
-98.24%
Shareholder's Funds
132.64
7,530.40
-7,397.76
-98.24%
Minority Interest
0
17.70
-17.70
-100.00%
Long-Term Borrowings
35.36
4,845.00
-4,809.64
-99.27%
Secured Loans
35.36
4,845.00
-4,809.64
-99.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.77
825.30
-829.07
-100.46%
Other Long Term Liabilities
17.58
1,549.90
-1,532.32
-98.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.94
304.70
-296.76
-97.39%
Total Non-Current Liabilities
44.73
5,951.40
-5,906.67
-99.25%
Current Liabilities
Trade Payables
23.31
963.60
-940.29
-97.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.94
304.70
-296.76
-97.39%
Total Current Liabilities
115.59
2,575.50
-2,459.91
-95.51%
Total Liabilities
292.96
16,075.00
-15,782.04
-98.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
3,636.70
-3,636.70
-100.00%
Less: Accumulated Depreciation
0
2,428.00
-2,428.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.83
1,208.70
-1,153.87
-95.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.52
43.00
-42.48
-98.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
142.40
-142.40
-100.00%
Total Non-Current Assets
74.82
11,114.30
-11,039.48
-99.33%
Current Assets Loans & Advances
Current Investments
5.89
1.30
4.59
353.08%
Inventories
27.76
1,320.90
-1,293.14
-97.90%
Sundry Debtors
103.28
1,051.00
-947.72
-90.17%
Cash and Bank
73.31
2,080.70
-2,007.39
-96.48%
Other Current Assets
215.88
4,889.40
-4,673.52
-95.58%
Short Term Loans and Advances
5.64
435.50
-429.86
-98.70%
Total Current Assets
218.14
4,960.70
-4,742.56
-95.60%
Net Current Assets (Including Current Investments)
102.54
2,385.20
-2,282.66
-95.70%
Total Current Assets Excluding Current Investments
218.14
4,960.70
-4,742.56
-95.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
292.96
16,075.00
-15,782.04
-98.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.36
4,845.00
-4,809.64
-99.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.98% vs 19.67% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.45% vs 21.15% in Dec 2023

Annual - Fixed Assets
Fixed Assets 54.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.39% vs 20.46% in Dec 2023

Annual - Investments
Investments 0.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -28.77% vs 7.35% in Dec 2023

Annual - Current Assets
Current Assets 218.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.30% vs 4.71% in Dec 2023

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