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Gpe Group Pizzorno (GPE.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	18,291	18,459	42,998	37,651	19,022
Marketable Securities	60,007	74,194	18,100	15,680	15,000
Inventories	2,161	2,063	2,092	1,614	1,647
Other current assets	88,089	88,726	88,723	82,427	93,013
TOTAL	$168,548	$183,442	$151,913	$137,372	$128,682

Non-Current Assets
PPE Net	123,529	108,375	90,604	92,614	99,335
Intangibles	11,439	11,337	11,118	8,535	8,569
Other Non-Current Assets	51,465	41,812	50,930	33,790	43,806
TOTAL	$186,433	$161,524	$152,652	$134,939	$151,710

Total Assets	$354,984	$344,968	$304,568	$272,311	$280,392

Liabilities
Current Liabilities
Short Term Debt	27,885	25,994	21,331	22,050	23,315
Accounts payable and accrued liabilities	34,937	29,714	30,056	24,561	24,433
Other current liabilities	2,836	2,323	1,739	5,079	1,620
TOTAL	$133,234	$123,266	$113,445	$104,754	$105,604

Non-Current Liabilities
Long Term Debt	60,412	62,321	46,953	39,993	57,812
Other Non-Current Liabilities	44,062	47,570	42,514	41,714	39,697
TOTAL	$118,483	$125,600	$104,399	$95,861	$112,742

Total Liabilities	$251,717	$248,866	$217,844	$200,615	$218,346

Shareholders' Equity
Common Shares	21,416	21,416	21,416	21,416	21,416
Retained earnings	13,979	14,650	18,431	9,451	-6,890
Other shareholders' equity	69,930	62,055	49,002	43,059	49,805
TOTAL	$103,069	$95,929	$86,645	$71,744	$62,212

Total Liabilities And Equity	$354,786	$344,795	$304,489	$272,359	$280,558