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0A04 Groupe Parot Sa

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 119.34M166.17M225.98M269.43M229.18M171.78M164.2M173.25M
Total Current Assets 99.74M140.1M193.28M218.21M181.74M127.97M116.2M129.85M
Cash and Equivalents 7.97M8.33M16.49M5.97M3.89M5.81M2.99M9.62M
Total Non-Current Assets 18.14M22.76M28.89M25.54M20.37M20.2M23.28M28.86M
Total Liabilities 101.19M143.41M197.09M243.9M208.81M151.58M140.92M144.39M
Total Current Liabilities 98.98M140.99M180.77M224.21M186.75M114.59M102.1M119.07M
Total Non-Current Liabilities 2.22M2.42M31.68M36.84M42.41M73.57M77.42M50.23M
Total Equity 18.14M22.76M28.89M25.54M20.37M20.2M23.28M28.86M
Common Equity 4.84M6.2M7.4M7.4M7.4M11.97M10.27M10.27M
Retained Earnings -998k180k-519k-2.87M-5.14M-4.73M3.32M2.27M

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