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PATTERN SPA (PTR.MI) Stock Balance Sheet

BIT:PTR - Euronext Milan - IT0005378143 - Common Stock - Currency: EUR

4.5  +0.08 (+1.81%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PTR.MI Cash ChartPTR.MI Cash over time chart
24.80K15.20K16.50K17.70K12.60K
Cash Equivalents
PTR.MI Cash Equivalents ChartPTR.MI Cash Equivalents over time chart
17.57M19.43M16.54M22.78M23.61M
Marketable Securities
PTR.MI Marketable Securities ChartPTR.MI Marketable Securities over time chart
13.05M7.09M2.59MN/AN/A
Receivables
PTR.MI Receivables ChartPTR.MI Receivables over time chart
31.73M31.58M35.83M20.46M10.35M
Inventories
PTR.MI Inventories ChartPTR.MI Inventories over time chart
10.64M6.70M9.36M8.29M4.29M
Other Current Assets
PTR.MI Other Current Assets ChartPTR.MI Other Current Assets over time chart
1.68M1.60M1.05M883.70K219.80K
Total Current Assets
PTR.MI Total Current Assets ChartPTR.MI Total Current Assets over time chart
74.70M66.24M65.28M52.22M38.48M
 
Non-Current Assets
PPE Net
PTR.MI PPE Net ChartPTR.MI PPE Net over time chart
21.01M18.26M15.93M6.23M5.35M
Investments And Advances
PTR.MI Investments And Advances ChartPTR.MI Investments And Advances over time chart
2.40K500.00500.00N/AN/A
Goodwill
PTR.MI Goodwill ChartPTR.MI Goodwill over time chart
31.18M17.42M16.59M9.36M3.96M
Intangibles
PTR.MI Intangibles ChartPTR.MI Intangibles over time chart
3.44M3.40M3.21M1.99M1.34M
Other Non-Current Assets
PTR.MI Other Non-Current Assets ChartPTR.MI Other Non-Current Assets over time chart
251.60K312.70K602.00K4.50K529.70K
Total Non-Current Assets
PTR.MI Total Non-Current Assets ChartPTR.MI Total Non-Current Assets over time chart
58.04M41.81M37.72M18.34M11.55M
 
TOTAL ASSETS
PTR.MI TOTAL ASSETS ChartPTR.MI TOTAL ASSETS over time chart
132.74M108.05M103.00M70.56M50.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
PTR.MI Short Term Debt ChartPTR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PTR.MI Current Portion Of LT Debt. ChartPTR.MI Current Portion Of LT Debt. over time chart
13.23M8.01M7.65M4.26M2.10M
Accrued Expenses
PTR.MI Accrued Expenses ChartPTR.MI Accrued Expenses over time chart
7.06M8.80M5.85M1.65M860.90K
Accounts Payable
PTR.MI Accounts Payable ChartPTR.MI Accounts Payable over time chart
21.04M18.89M22.25M17.67M9.65M
Other Current Liabilities
PTR.MI Other Current Liabilities ChartPTR.MI Other Current Liabilities over time chart
14.56M6.55M7.78M3.56M1.84M
Total Current Liabilities
PTR.MI Total Current Liabilities ChartPTR.MI Total Current Liabilities over time chart
55.89M42.25M43.53M27.14M14.45M
 
Non-Current Liabilities
Long Term Debt
PTR.MI Long Term Debt ChartPTR.MI Long Term Debt over time chart
22.36M17.89M23.91M15.45M12.75M
Other Non-Current Liabilities
PTR.MI Other Non-Current Liabilities ChartPTR.MI Other Non-Current Liabilities over time chart
9.06M5.42M5.93M2.85M1.90M
Total Non-Current Liabilities
PTR.MI Total Non-Current Liabilities ChartPTR.MI Total Non-Current Liabilities over time chart
37.99M28.35M34.67M20.50M16.64M
 
TOTAL LIABILITIES
PTR.MI TOTAL LIABILITIES ChartPTR.MI TOTAL LIABILITIES over time chart
93.88M70.59M78.20M47.64M31.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTR.MI Retained Earnings ChartPTR.MI Retained Earnings over time chart
27.68M26.24M13.36M11.97M9.37M
Additional Paid In Capital
PTR.MI Additional Paid In Capital ChartPTR.MI Additional Paid In Capital over time chart
9.55M9.55M9.55M9.55M8.24M
Minority Interest
PTR.MI Minority Interest ChartPTR.MI Minority Interest over time chart
6.57M5.04M4.83M2.20M2.00M
Common Shares
PTR.MI Common Shares ChartPTR.MI Common Shares over time chart
1.44M1.44M1.43M1.41M1.37M
Other Shareholders' Equity
PTR.MI Other Shareholders' Equity ChartPTR.MI Other Shareholders' Equity over time chart
191.20K237.60K457.50K-4.70K-45.60K
Shares Outstanding
PTR.MI Shares Outstanding ChartPTR.MI Shares Outstanding over time chart
14.41M14.36M14.26M14.26M13.72M
Tangible Book Value per Share
PTR.MI Tangible Book Value per Share ChartPTR.MI Tangible Book Value per Share over time chart
0.291.160.350.810.99
Total Shareholders' Equity
PTR.MI Total Shareholders' Equity ChartPTR.MI Total Shareholders' Equity over time chart
38.86M37.46M24.80M22.92M18.93M
 
TOTAL LIABILITIES AND EQUITY
PTR.MI TOTAL LIABILITIES AND EQUITY ChartPTR.MI TOTAL LIABILITIES AND EQUITY over time chart
132.74M108.05M103.00M70.56M50.03M
 
Statistics
Debt/Equity
PTR.MI Debt/Equity ChartPTR.MI Debt/Equity over time chart
0.580.480.960.670.67
Current Ratio
PTR.MI Current Ratio ChartPTR.MI Current Ratio over time chart
1.341.571.501.922.66
Return On Assets (ROA)
PTR.MI Return On Assets (ROA) ChartPTR.MI Return On Assets (ROA) over time chart
15.73%19.55%2.52%4.25%4.54%
Return On Equity (ROE)
PTR.MI Return On Equity (ROE) ChartPTR.MI Return On Equity (ROE) over time chart
53.75%56.38%10.46%13.08%11.99%
Return On Invested Capital (ROIC)
PTR.MI Return On Invested Capital (ROIC) ChartPTR.MI Return On Invested Capital (ROIC) over time chart
10.92%13.66%8.62%8.78%7.26%
Return On Invested Capital Ex Cash (ROICexc)
PTR.MI Return On Invested Capital Ex Cash (ROICexc) ChartPTR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.16%22.88%12.70%18.47%21.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PTR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPTR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
72.28%48.69%24.94%41.05%38.72%

All data in EUR , ROIC based on taxRate of 0.28

Charts

PTR.MI Balance Sheet Over Time ChartPTR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PTR.MI Balance Sheet - Short Vs Long Term ChartPTR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M