Groupe Pizzorno Environnement (GPE-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Groupe Pizzorno Environnement maintains a healthy position.
The total current assets of the company are valued at $138094000.
This represents a growth rate of 14.171% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $42998000, exhibiting a growth rate of 14.201% year-on-year.
The receivables, another significant portion of the current assets, are valued at $74219000.
The year-on-year growth rate for receivables is 13.808%.
The inventory, which forms a critical part of the assets, is valued at $2092000.
This represents a healthy year-on-year growth of 29.616%
On the liabilities side, the company's current liabilities total $112503000.
This reflects a growth rate of 8.396% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
43.00
37.65
19.02
14.54
54.46
52.24
Receavebles
74.22
65.21
71.95
86.75
68.19
63.46
Inventory
2.09
1.61
1.65
2.00
2.46
2.33
Other
0.69
0.80
0.67
0.78
3.55
2.62
Total Current Assets
138.09
120.95
108.30
122.07
144.85
143.36
Acc Payable
30.06
24.56
24.43
28.26
34.41
33.61
Short Term Debt
24.52
25.45
26.78
29.58
37.52
42.46
Other Current Liab
56.69
52.38
51.42
51.14
3.08
4.96
Current Liabilities
112.50
103.79
104.66
109.32
131.37
133.22
Capital Structure
When examining the capital structure of Groupe Pizzorno Environnement, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Groupe Pizzorno Environnement has chosen to reinvest in the business rather than distribute as dividends.
