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PATRIMOINE ET COMMERCE-REGR (PAT.PA) Stock Balance Sheet

EPA:PAT - Euronext Paris - Matif - FR0011027135 - Common Stock - Currency: EUR

23.9  -0.1 (-0.42%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PAT.PA Cash ChartPAT.PA Cash over time chart
18.88M27.94M55.21M50.76M66.32M
Cash Equivalents
PAT.PA Cash Equivalents ChartPAT.PA Cash Equivalents over time chart
N/AN/A55.21M50.76M66.32M
Marketable Securities
PAT.PA Marketable Securities ChartPAT.PA Marketable Securities over time chart
65.00K602.00K176.00K31.00K69.00K
Receivables
PAT.PA Receivables ChartPAT.PA Receivables over time chart
28.42M25.21M28.17M30.50M34.44M
Inventories
PAT.PA Inventories ChartPAT.PA Inventories over time chart
14.00KN/AN/AN/AN/A
Other Current Assets
PAT.PA Other Current Assets ChartPAT.PA Other Current Assets over time chart
1.36M1.82M1.97M1.80M1.49M
Total Current Assets
PAT.PA Total Current Assets ChartPAT.PA Total Current Assets over time chart
48.73M55.57M85.53M83.10M102.32M
 
Non-Current Assets
PPE Net
PAT.PA PPE Net ChartPAT.PA PPE Net over time chart
4.69M636.00K726.00K563.00K683.00K
Investments And Advances
PAT.PA Investments And Advances ChartPAT.PA Investments And Advances over time chart
899.01M847.74M825.74M779.53M793.30M
Goodwill
PAT.PA Goodwill ChartPAT.PA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
PAT.PA Intangibles ChartPAT.PA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PAT.PA Other Non-Current Assets ChartPAT.PA Other Non-Current Assets over time chart
6.68M2.61M8.65M18.94M6.64M
Total Non-Current Assets
PAT.PA Total Non-Current Assets ChartPAT.PA Total Non-Current Assets over time chart
910.38M850.98M835.12M799.03M800.62M
 
TOTAL ASSETS
PAT.PA TOTAL ASSETS ChartPAT.PA TOTAL ASSETS over time chart
959.11M906.55M920.64M882.13M902.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAT.PA Short Term Debt ChartPAT.PA Short Term Debt over time chart
9.42M8.34M8.53M4.24M4.47M
Current Portion Of LT Debt.
PAT.PA Current Portion Of LT Debt. ChartPAT.PA Current Portion Of LT Debt. over time chart
74.87M65.05M33.39M45.89M75.06M
Accrued Expenses
PAT.PA Accrued Expenses ChartPAT.PA Accrued Expenses over time chart
7.94M5.92M6.68M9.84M12.76M
Accounts Payable
PAT.PA Accounts Payable ChartPAT.PA Accounts Payable over time chart
3.75M2.59M4.44M1.92M3.72M
Other Current Liabilities
PAT.PA Other Current Liabilities ChartPAT.PA Other Current Liabilities over time chart
22.05M21.19M21.37M20.15M20.56M
Total Current Liabilities
PAT.PA Total Current Liabilities ChartPAT.PA Total Current Liabilities over time chart
118.01M103.08M74.41M82.03M116.56M
 
Non-Current Liabilities
Long Term Debt
PAT.PA Long Term Debt ChartPAT.PA Long Term Debt over time chart
341.97M342.25M388.80M368.64M371.55M
Deferred Taxes/Income
PAT.PA Deferred Taxes/Income ChartPAT.PA Deferred Taxes/Income over time chart
N/AN/A0.000.0014.00K
Other Non-Current Liabilities
PAT.PA Other Non-Current Liabilities ChartPAT.PA Other Non-Current Liabilities over time chart
9.59M10.50M13.39M16.72M15.56M
Total Non-Current Liabilities
PAT.PA Total Non-Current Liabilities ChartPAT.PA Total Non-Current Liabilities over time chart
362.61M364.22M415.00M399.93M404.83M
 
TOTAL LIABILITIES
PAT.PA TOTAL LIABILITIES ChartPAT.PA TOTAL LIABILITIES over time chart
480.62M467.30M489.41M481.96M521.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAT.PA Retained Earnings ChartPAT.PA Retained Earnings over time chart
281.27M253.68M242.75M208.60M179.72M
Additional Paid In Capital
PAT.PA Additional Paid In Capital ChartPAT.PA Additional Paid In Capital over time chart
37.50M34.54M35.72M40.73M53.50M
Minority Interest
PAT.PA Minority Interest ChartPAT.PA Minority Interest over time chart
11.04M11.47M12.80M14.57M17.70M
Common Shares
PAT.PA Common Shares ChartPAT.PA Common Shares over time chart
159.72M151.03M152.77M150.83M148.34M
Other Shareholders' Equity
PAT.PA Other Shareholders' Equity ChartPAT.PA Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
PAT.PA Shares Outstanding ChartPAT.PA Shares Outstanding over time chart
15.91M14.93M15.14M15.01M14.71M
Tangible Book Value per Share
PAT.PA Tangible Book Value per Share ChartPAT.PA Tangible Book Value per Share over time chart
30.0829.4228.4826.6725.94
Total Shareholders' Equity
PAT.PA Total Shareholders' Equity ChartPAT.PA Total Shareholders' Equity over time chart
478.49M439.25M431.23M400.17M381.55M
 
TOTAL LIABILITIES AND EQUITY
PAT.PA TOTAL LIABILITIES AND EQUITY ChartPAT.PA TOTAL LIABILITIES AND EQUITY over time chart
959.11M906.55M920.64M882.13M902.94M
 
Statistics
Debt/Equity
PAT.PA Debt/Equity ChartPAT.PA Debt/Equity over time chart
0.730.800.920.930.99
Current Ratio
PAT.PA Current Ratio ChartPAT.PA Current Ratio over time chart
0.410.541.151.010.88
Return On Assets (ROA)
PAT.PA Return On Assets (ROA) ChartPAT.PA Return On Assets (ROA) over time chart
4.27%3.20%5.19%3.57%1.97%
Return On Equity (ROE)
PAT.PA Return On Equity (ROE) ChartPAT.PA Return On Equity (ROE) over time chart
8.56%6.61%11.09%7.88%4.66%
Return On Invested Capital (ROIC)
PAT.PA Return On Invested Capital (ROIC) ChartPAT.PA Return On Invested Capital (ROIC) over time chart
3.77%3.68%3.26%3.29%3.49%
Return On Invested Capital Ex Cash (ROICexc)
PAT.PA Return On Invested Capital Ex Cash (ROICexc) ChartPAT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.77%3.68%3.48%3.51%3.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.77%3.68%3.48%3.51%3.81%

All data in EUR , ROIC based on taxRate of 0.27

Charts

PAT.PA Balance Sheet Over Time ChartPAT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PAT.PA Balance Sheet - Short Vs Long Term ChartPAT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M