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GERARD PERRIER ELECTRIC (PERR.PA) Stock Balance Sheet

EPA:PERR - FR0000061459 - Common Stock

81 EUR
0 (0%)
Last: 9/5/2025, 7:00:00 PM

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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
PERR.PA Cash ChartPERR.PA Cash over time chart
46.28M37.16M38.58M45.45M37.13M
Cash Equivalents
PERR.PA Cash Equivalents ChartPERR.PA Cash Equivalents over time chart
27.04M17.64M14.58M6.49M10.51M
Marketable Securities
PERR.PA Marketable Securities ChartPERR.PA Marketable Securities over time chart
5.89M5.68M5.31M6.49M10.51M
Receivables
PERR.PA Receivables ChartPERR.PA Receivables over time chart
109.09M108.52M77.02M62.22M55.36M
Inventories
PERR.PA Inventories ChartPERR.PA Inventories over time chart
27.59M28.77M26.70M22.36M10.45M
Other Current Assets
PERR.PA Other Current Assets ChartPERR.PA Other Current Assets over time chart
2.25M1.81M28.41M21.56M14.32M
Total Current Assets
PERR.PA Total Current Assets ChartPERR.PA Total Current Assets over time chart
218.14M199.58M190.60M158.08M127.78M
 
Non-Current Assets
PPE Net
PERR.PA PPE Net ChartPERR.PA PPE Net over time chart
54.83M44.80M37.19M30.21M27.08M
Investments And Advances
PERR.PA Investments And Advances ChartPERR.PA Investments And Advances over time chart
518.20K729.50K683.80K539.50K531.70K
Goodwill
PERR.PA Goodwill ChartPERR.PA Goodwill over time chart
13.54M13.13M10.69M10.69M9.53M
Intangibles
PERR.PA Intangibles ChartPERR.PA Intangibles over time chart
2.00M2.73M2.33M2.30M1.50M
Other Non-Current Assets
PERR.PA Other Non-Current Assets ChartPERR.PA Other Non-Current Assets over time chart
3.92M3.30M3.02M2.76M2.51M
Total Non-Current Assets
PERR.PA Total Non-Current Assets ChartPERR.PA Total Non-Current Assets over time chart
74.82M64.69M53.91M46.50M41.15M
 
TOTAL ASSETS
PERR.PA TOTAL ASSETS ChartPERR.PA TOTAL ASSETS over time chart
292.96M264.27M244.51M204.58M168.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
PERR.PA Short Term Debt ChartPERR.PA Short Term Debt over time chart
0.000.000.003.60K0.00
Current Portion Of LT Debt.
PERR.PA Current Portion Of LT Debt. ChartPERR.PA Current Portion Of LT Debt. over time chart
8.14M8.26M7.65M6.91M4.70M
Accrued Expenses
PERR.PA Accrued Expenses ChartPERR.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
PERR.PA Accounts Payable ChartPERR.PA Accounts Payable over time chart
23.31M24.04M26.46M18.24M14.42M
Other Current Liabilities
PERR.PA Other Current Liabilities ChartPERR.PA Other Current Liabilities over time chart
84.15M73.41M69.36M56.50M47.46M
Total Current Liabilities
PERR.PA Total Current Liabilities ChartPERR.PA Total Current Liabilities over time chart
115.59M105.71M103.47M81.66M66.57M
 
Non-Current Liabilities
Long Term Debt
PERR.PA Long Term Debt ChartPERR.PA Long Term Debt over time chart
36.44M29.39M23.62M23.86M15.14M
Deferred Taxes/Income
PERR.PA Deferred Taxes/Income ChartPERR.PA Deferred Taxes/Income over time chart
153.80K163.60K166.64K161.00K161.00K
Other Non-Current Liabilities
PERR.PA Other Non-Current Liabilities ChartPERR.PA Other Non-Current Liabilities over time chart
8.14M7.71M7.35M7.13M6.68M
Total Non-Current Liabilities
PERR.PA Total Non-Current Liabilities ChartPERR.PA Total Non-Current Liabilities over time chart
44.73M37.26M30.96M30.99M21.98M
 
TOTAL LIABILITIES
PERR.PA TOTAL LIABILITIES ChartPERR.PA TOTAL LIABILITIES over time chart
160.32M142.97M134.44M112.64M88.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PERR.PA Retained Earnings ChartPERR.PA Retained Earnings over time chart
129.77M118.44M107.20M89.07M77.50M
Additional Paid In Capital
PERR.PA Additional Paid In Capital ChartPERR.PA Additional Paid In Capital over time chart
877.70K877.70K877.70K877.70K877.70K
Common Shares
PERR.PA Common Shares ChartPERR.PA Common Shares over time chart
1.99M1.99M1.99M1.99M1.99M
Shares Outstanding
PERR.PA Shares Outstanding ChartPERR.PA Shares Outstanding over time chart
3.77M3.77M3.74M3.64M3.62M
Tangible Book Value per Share
PERR.PA Tangible Book Value per Share ChartPERR.PA Tangible Book Value per Share over time chart
31.0527.9625.9421.6819.14
Total Shareholders' Equity
PERR.PA Total Shareholders' Equity ChartPERR.PA Total Shareholders' Equity over time chart
132.64M121.30M110.07M91.93M80.37M
 
TOTAL LIABILITIES AND EQUITY
PERR.PA TOTAL LIABILITIES AND EQUITY ChartPERR.PA TOTAL LIABILITIES AND EQUITY over time chart
292.96M264.27M244.51M204.58M168.92M
 
Statistics
Debt/Equity
PERR.PA Debt/Equity ChartPERR.PA Debt/Equity over time chart
0.270.240.210.260.19
Current Ratio
PERR.PA Current Ratio ChartPERR.PA Current Ratio over time chart
1.891.891.841.941.92
Return On Assets (ROA)
PERR.PA Return On Assets (ROA) ChartPERR.PA Return On Assets (ROA) over time chart
6.58%7.40%6.82%7.34%6.82%
Return On Equity (ROE)
PERR.PA Return On Equity (ROE) ChartPERR.PA Return On Equity (ROE) over time chart
14.53%16.11%15.15%16.33%14.33%
Return On Invested Capital (ROIC)
PERR.PA Return On Invested Capital (ROIC) ChartPERR.PA Return On Invested Capital (ROIC) over time chart
10.95%12.15%12.51%12.29%11.42%
Return On Invested Capital Ex Cash (ROICexc)
PERR.PA Return On Invested Capital Ex Cash (ROICexc) ChartPERR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.45%14.25%14.57%13.74%14.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PERR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPERR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.07%16.14%16.32%15.58%16.63%

All data in EUR , ROIC based on taxRate of 0.25

Charts

PERR.PA Balance Sheet Over Time ChartPERR.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
PERR.PA Balance Sheet - Short Vs Long Term ChartPERR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M