PORCELEYNE FLES (PORF.AS) Stock Balance Sheet

AMS:PORF • NL0000378669

Current stock price

13.5 EUR
-0.9 (-6.25%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PORF.AS Cash Equivalents ChartPORF.AS Cash Equivalents over time chart
895.00K1.49M103.00K1.26M4.03M
Receivables
PORF.AS Receivables ChartPORF.AS Receivables over time chart
4.16M1.08M2.55M3.91M3.90M
Inventories
PORF.AS Inventories ChartPORF.AS Inventories over time chart
2.25M2.02M1.77M1.73M1.70M
Other Current Assets
PORF.AS Other Current Assets ChartPORF.AS Other Current Assets over time chart
297.00K1.10MN/AN/AN/A
Total Current Assets
PORF.AS Total Current Assets ChartPORF.AS Total Current Assets over time chart
7.60M5.69M4.42M6.90M9.63M
 
Non-Current Assets
PPE Net
PORF.AS PPE Net ChartPORF.AS PPE Net over time chart
7.21M7.07M6.48M6.63M4.37M
Investments And Advances
PORF.AS Investments And Advances ChartPORF.AS Investments And Advances over time chart
22.40M24.13M26.07M23.54M20.60M
Intangibles
PORF.AS Intangibles ChartPORF.AS Intangibles over time chart
135.00K174.00K170.00K124.00K131.00K
Other Non-Current Assets
PORF.AS Other Non-Current Assets ChartPORF.AS Other Non-Current Assets over time chart
0.00169.00K174.00K207.00K347.00K
Total Non-Current Assets
PORF.AS Total Non-Current Assets ChartPORF.AS Total Non-Current Assets over time chart
29.75M31.54M32.90M30.50M25.44M
 
TOTAL ASSETS
PORF.AS TOTAL ASSETS ChartPORF.AS TOTAL ASSETS over time chart
37.35M37.23M37.31M37.40M35.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
PORF.AS Short Term Debt ChartPORF.AS Short Term Debt over time chart
0.000.000.000.00132.00K
Current Portion Of LT Debt.
PORF.AS Current Portion Of LT Debt. ChartPORF.AS Current Portion Of LT Debt. over time chart
853.00K4.45M760.00K777.00K453.00K
Accounts Payable
PORF.AS Accounts Payable ChartPORF.AS Accounts Payable over time chart
2.76M2.56M3.06M2.20M2.20M
Other Current Liabilities
PORF.AS Other Current Liabilities ChartPORF.AS Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
PORF.AS Total Current Liabilities ChartPORF.AS Total Current Liabilities over time chart
3.62M7.01M3.82M2.98M2.78M
 
Non-Current Liabilities
Long Term Debt
PORF.AS Long Term Debt ChartPORF.AS Long Term Debt over time chart
15.26M12.34M15.44M16.52M15.29M
Deferred Taxes/Income
PORF.AS Deferred Taxes/Income ChartPORF.AS Deferred Taxes/Income over time chart
81.00KN/AN/AN/AN/A
Other Non-Current Liabilities
PORF.AS Other Non-Current Liabilities ChartPORF.AS Other Non-Current Liabilities over time chart
124.00K254.00K363.00K388.00K36.00K
Total Non-Current Liabilities
PORF.AS Total Non-Current Liabilities ChartPORF.AS Total Non-Current Liabilities over time chart
15.46M12.59M15.80M16.91M15.33M
 
TOTAL LIABILITIES
PORF.AS TOTAL LIABILITIES ChartPORF.AS TOTAL LIABILITIES over time chart
19.08M19.60M19.62M19.88M18.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PORF.AS Retained Earnings ChartPORF.AS Retained Earnings over time chart
9.29M8.25M7.90M7.75M5.47M
Additional Paid In Capital
PORF.AS Additional Paid In Capital ChartPORF.AS Additional Paid In Capital over time chart
7.12M7.62M8.11M8.11M8.11M
Common Shares
PORF.AS Common Shares ChartPORF.AS Common Shares over time chart
1.04M993.00K955.00K955.00K955.00K
Other Shareholders' Equity
PORF.AS Other Shareholders' Equity ChartPORF.AS Other Shareholders' Equity over time chart
827.00K767.00K732.00K700.00K1.19M
Shares Outstanding
PORF.AS Shares Outstanding ChartPORF.AS Shares Outstanding over time chart
1.04M993.40K955.60K955.60K955.60K
Tangible Book Value per Share
PORF.AS Tangible Book Value per Share ChartPORF.AS Tangible Book Value per Share over time chart
17.4917.5718.3418.2017.61
Total Shareholders' Equity
PORF.AS Total Shareholders' Equity ChartPORF.AS Total Shareholders' Equity over time chart
18.27M17.63M17.70M17.52M16.96M
 
TOTAL LIABILITIES AND EQUITY
PORF.AS TOTAL LIABILITIES AND EQUITY ChartPORF.AS TOTAL LIABILITIES AND EQUITY over time chart
37.35M37.23M37.31M37.40M35.07M
 
Statistics
Debt/Equity
PORF.AS Debt/Equity ChartPORF.AS Debt/Equity over time chart
0.830.700.870.940.91
Current Ratio
PORF.AS Current Ratio ChartPORF.AS Current Ratio over time chart
2.100.811.162.323.46
Return On Assets (ROA)
PORF.AS Return On Assets (ROA) ChartPORF.AS Return On Assets (ROA) over time chart
1.84%-0.06%0.48%1.49%1.65%
Return On Equity (ROE)
PORF.AS Return On Equity (ROE) ChartPORF.AS Return On Equity (ROE) over time chart
3.75%-0.12%1.01%3.19%3.41%
Return On Invested Capital (ROIC)
PORF.AS Return On Invested Capital (ROIC) ChartPORF.AS Return On Invested Capital (ROIC) over time chart
3.70%1.86%2.56%3.26%2.06%
Return On Invested Capital Ex Cash (ROICexc)
PORF.AS Return On Invested Capital Ex Cash (ROICexc) ChartPORF.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.80%1.96%2.57%3.39%2.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PORF.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPORF.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.82%1.97%2.58%3.40%2.36%

All data in EUR , ROIC based on taxRate of 0.27

Charts

PORF.AS Balance Sheet Over Time ChartPORF.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PORF.AS Balance Sheet - Short Vs Long Term ChartPORF.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M