PRECIA (PREC.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:PREC • FR0014004EC4

24.9 EUR
-0.2 (-0.8%)
Last: Sep 27, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
PREC.PA Cash ChartPREC.PA Cash over time chart
16.68M18.53M19.67M12.88M8.04M
Cash Equivalents
PREC.PA Cash Equivalents ChartPREC.PA Cash Equivalents over time chart
15.04M18.54M11.64M11.84M17.94M
Receivables
PREC.PA Receivables ChartPREC.PA Receivables over time chart
39.98M35.03M34.38M34.52M34.88M
Inventories
PREC.PA Inventories ChartPREC.PA Inventories over time chart
28.10M21.60M20.34M18.73M16.54M
Other Current Assets
PREC.PA Other Current Assets ChartPREC.PA Other Current Assets over time chart
2.47M1.82M1.20M1.62M1000.00K
Total Current Assets
PREC.PA Total Current Assets ChartPREC.PA Total Current Assets over time chart
102.28M95.52M87.23M79.59M78.41M
 
Non-Current Assets
PPE Net
PREC.PA PPE Net ChartPREC.PA PPE Net over time chart
31.27M32.09M31.09M28.40M25.59M
Investments And Advances
PREC.PA Investments And Advances ChartPREC.PA Investments And Advances over time chart
1.39M1.89M1.12M1.01M870.00K
Goodwill
PREC.PA Goodwill ChartPREC.PA Goodwill over time chart
26.61M26.68M21.39M21.63M18.44M
Intangibles
PREC.PA Intangibles ChartPREC.PA Intangibles over time chart
2.59M2.40M1.03M775.00K756.00K
Other Non-Current Assets
PREC.PA Other Non-Current Assets ChartPREC.PA Other Non-Current Assets over time chart
1.72M1.31M1.43M1.77M1.37M
Total Non-Current Assets
PREC.PA Total Non-Current Assets ChartPREC.PA Total Non-Current Assets over time chart
63.59M64.38M56.07M53.59M47.02M
 
TOTAL ASSETS
PREC.PA TOTAL ASSETS ChartPREC.PA TOTAL ASSETS over time chart
165.86M159.90M143.30M133.18M125.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
PREC.PA Short Term Debt ChartPREC.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PREC.PA Current Portion Of LT Debt. ChartPREC.PA Current Portion Of LT Debt. over time chart
10.78M8.68M8.26M7.62M8.91M
Accrued Expenses
PREC.PA Accrued Expenses ChartPREC.PA Accrued Expenses over time chart
19.84M18.82M17.39M17.59M18.25M
Accounts Payable
PREC.PA Accounts Payable ChartPREC.PA Accounts Payable over time chart
12.20M11.81M11.25M10.84M9.96M
Other Current Liabilities
PREC.PA Other Current Liabilities ChartPREC.PA Other Current Liabilities over time chart
14.09M12.30M9.10M8.13M6.81M
Total Current Liabilities
PREC.PA Total Current Liabilities ChartPREC.PA Total Current Liabilities over time chart
56.91M51.61M46.01M44.19M43.94M
 
Non-Current Liabilities
Long Term Debt
PREC.PA Long Term Debt ChartPREC.PA Long Term Debt over time chart
13.02M17.12M16.77M13.82M12.49M
Deferred Taxes/Income
PREC.PA Deferred Taxes/Income ChartPREC.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PREC.PA Other Non-Current Liabilities ChartPREC.PA Other Non-Current Liabilities over time chart
4.37M4.79M4.84M4.83M3.30M
Total Non-Current Liabilities
PREC.PA Total Non-Current Liabilities ChartPREC.PA Total Non-Current Liabilities over time chart
23.97M27.50M25.36M22.55M19.29M
 
TOTAL LIABILITIES
PREC.PA TOTAL LIABILITIES ChartPREC.PA TOTAL LIABILITIES over time chart
80.88M79.12M71.37M66.74M63.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PREC.PA Retained Earnings ChartPREC.PA Retained Earnings over time chart
80.79M76.58M68.40M62.91M58.67M
Additional Paid In Capital
PREC.PA Additional Paid In Capital ChartPREC.PA Additional Paid In Capital over time chart
4.49M4.49M4.49M4.49M4.49M
Minority Interest
PREC.PA Minority Interest ChartPREC.PA Minority Interest over time chart
6.58M5.59M3.75M3.90M3.49M
Common Shares
PREC.PA Common Shares ChartPREC.PA Common Shares over time chart
2.87M2.87M2.20M2.20M2.20M
Treasury Stock
PREC.PA Treasury Stock ChartPREC.PA Treasury Stock over time chart
-3.15M-3.15M-3.15M-3.15M-3.15M
Other Shareholders' Equity
PREC.PA Other Shareholders' Equity ChartPREC.PA Other Shareholders' Equity over time chart
-2.00K-1.00K0.00-1.00KN/A
Shares Outstanding
PREC.PA Shares Outstanding ChartPREC.PA Shares Outstanding over time chart
5.41M5.41M5.41M5.41M5.41M
Tangible Book Value per Share
PREC.PA Tangible Book Value per Share ChartPREC.PA Tangible Book Value per Share over time chart
10.329.569.168.157.96
Total Shareholders' Equity
PREC.PA Total Shareholders' Equity ChartPREC.PA Total Shareholders' Equity over time chart
84.99M80.78M71.93M66.44M62.21M
 
TOTAL LIABILITIES AND EQUITY
PREC.PA TOTAL LIABILITIES AND EQUITY ChartPREC.PA TOTAL LIABILITIES AND EQUITY over time chart
165.86M159.90M143.30M133.18M125.43M
 
Statistics
Debt/Equity
PREC.PA Debt/Equity ChartPREC.PA Debt/Equity over time chart
0.150.210.230.210.20
Current Ratio
PREC.PA Current Ratio ChartPREC.PA Current Ratio over time chart
1.801.851.901.801.78
Return On Assets (ROA)
PREC.PA Return On Assets (ROA) ChartPREC.PA Return On Assets (ROA) over time chart
3.39%5.79%4.93%4.73%4.86%
Return On Equity (ROE)
PREC.PA Return On Equity (ROE) ChartPREC.PA Return On Equity (ROE) over time chart
6.61%11.45%9.82%9.49%9.79%
Return On Invested Capital (ROIC)
PREC.PA Return On Invested Capital (ROIC) ChartPREC.PA Return On Invested Capital (ROIC) over time chart
6.03%9.09%8.88%8.97%9.15%
Return On Invested Capital Ex Cash (ROICexc)
PREC.PA Return On Invested Capital Ex Cash (ROICexc) ChartPREC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.00%10.96%10.08%10.35%11.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PREC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPREC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.16%16.22%13.66%14.58%16.82%

All data in EUR , ROIC based on taxRate of 0.32

Charts

PREC.PA Balance Sheet Over Time ChartPREC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
PREC.PA Balance Sheet - Short Vs Long Term ChartPREC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M