Paref SA

Symbol: PAR.PA

EURONEXT

42.8

EUR

Market price today

  • -4.0772

    P/E Ratio

  • 0.1979

    PEG Ratio

  • 64.57M

    MRK Cap

  • 0.07%

    DIV Yield

Paref SA (PAR-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Paref SA (PAR.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Paref SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

07.610.38.8
7.3
16.4
28.4
10
4
7.5
12.1
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10.1
6.3
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3.1
3

balance-sheet.row.short-term-investments

04.1-2.30
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balance-sheet.row.net-receivables

016.716.925.8
28.5
27.4
21.3
18.9
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

025.429.621.8
23.8
38
39.7
19.9
36.7
23.2
19.3
39.4
26.2
11.1
45.2
29.4
28

balance-sheet.row.property-plant-equipment-net

02.311.5
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

015.817.217.5
15.3
14.9
11
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123.5
164.5
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balance-sheet.row.tax-assets

0167-17.2-17.5
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0
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0
0
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balance-sheet.row.other-non-current-assets

00.7196.7196.6
180
173.5
132.4
116.4
9.1
9.5
164.1
145.7
161.7
181.3
173.7
183.1
194.7

balance-sheet.row.total-non-current-assets

0186.5198.6199
198.1
191.4
132.9
136.5
133.5
175.4
166
148.2
164.8
185
178
188
200.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0211.9228.2220.9
221.8
229.4
172.6
156.4
170.2
198.6
185.3
187.7
191
196.1
223.3
217.4
228.3

balance-sheet.row.account-payables

01.80.60.3
0.2
0.3
0.4
0.7
2.1
1.2
0.8
0.5
0.5
1.5
1.3
0.7
0.8

balance-sheet.row.short-term-debt

00.40.50.6
0.4
1.1
5.5
5.7
10.1
7.3
6.9
27.6
7.7
16.6
15.5
13.4
9.9

balance-sheet.row.tax-payables

034.32.5
4.3
4
3.5
1.7
1.4
1.2
1
1.2
1.1
3.6
3.3
2.4
2.7

balance-sheet.row.long-term-debt-total

070.660.260.5
65.8
78.2
29.2
39.7
55.1
66.2
68.3
49.9
75.9
85.5
111.2
122.5
131.7

Deferred Revenue Non Current

0-19.300.8
0
0.3
-23.4
39.9
0.2
0.1
0.1
0.3
76.2
0.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

02.221.91.7
1.8
1.9
1.6
1.5
1.4
2.2
2.1
2.4
2.3
3.1
10.5
9.8
9.3

balance-sheet.row.total-non-current-liabilities

07160.761.3
66.1
78.8
29.9
40.1
55.5
66.7
69.2
51.2
77.3
88.1
113.3
124.8
133.9

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

02.30.31.4
1.9
10.5
10.7
10.9
24.3
26.2
28.4
21.7
23.3
0
0
0
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balance-sheet.row.total-liab

090.783.774.8
84
97
47.7
56.1
76
88.4
86
87
93.7
115.6
140.5
148.7
154

balance-sheet.row.preferred-stock

019.700
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balance-sheet.row.common-stock

037.837.837.8
37.8
36.1
36
30.2
30.2
30.2
30.2
30.2
30.2
25.2
25.2
24.4
24.4

balance-sheet.row.retained-earnings

0-16.4411
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13.5
11.8
8.3
10.4
5.4
1.1
1.2
6.1
24
8.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

00.264.566.1
57.9
56.4
-0.1
40.8
0.1
0.3
0
0
0
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balance-sheet.row.other-total-stockholders-equity

079.938.231.2
34
26.5
77.1
21
53.6
51.4
53.5
56
52.6
26.9
46.3
47.3
48.6

balance-sheet.row.total-stockholders-equity

0121.2144.4146.1
137.8
132.5
124.8
100.3
94.2
87.4
84.8
87.5
88.9
76.1
79.6
68.6
74.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0211.9228.2220.9
221.8
229.4
172.6
156.4
170.2
198.6
185.3
187.7
191
196.1
223.3
217.4
228.3

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

0121.2144.4146.1
137.8
132.5
124.8
100.3
94.2
110.2
99.4
100.7
97.3
80.6
82.7
68.6
74.3

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

015.814.817.5
15.3
14.9
11
20
19.2
10.4
21.2
22
17.9
11.9
9.5
9
8.3

balance-sheet.row.total-debt

07160.761.1
66.2
79.3
34.8
45.4
65.1
73.6
75.2
77.5
83.6
102.2
126.7
135.9
141.6

balance-sheet.row.net-debt

063.450.452.2
58.9
62.9
6.3
35.3
61.2
66
63.2
63.5
73.6
95.9
122.7
132.8
138.6

Cash Flow Statement

The financial landscape of Paref SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-16.4411
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

017.63.5-7
0.3
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3.7
15.1
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

00.113.615
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19.4
2.1
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0.8
2.1
1.4
0
0
0.1
0
0

cash-flows.row.other-investing-activites

00-10.68.5
0
-49.8
0.4
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4.5
15.5
23
3.5
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0

cash-flows.row.net-cash-used-for-investing-activites

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12.5
22.7
2.3
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0

cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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25.2
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0.2
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0

cash-flows.row.net-cash-used-provided-by-financing-activities

03.6-8.6-9.7
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34.3
0
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0

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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2.2
1
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cash-flows.row.cash-at-end-of-period

07.610.38.8
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28.4
10
4
7.5
12.1
14
10.1
6.3
4
3.1
0

cash-flows.row.cash-at-beginning-of-period

010.38.87.3
16.4
28.4
10
4
7.5
12.1
14
10.1
6.3
4
3.1
3
0

cash-flows.row.operating-cash-flow

01.97.34.6
9.7
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6.7
10.3
10.9
11.1
12.6
9
16
17.2
18.3
0

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

01.874.1
9.2
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8.8
6.2
10.2
10.8
10.3
9.7
6.1
15.7
17.2
17.9
0

Income Statement Row

Paref SA's revenue saw a change of NaN% compared with the previous period. The gross profit of PAR.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

037.643.932.7
36.4
43.3
38
32.3
26.9
26.3
23.4
22.1
24.2
20.9
19.3
19.3
0

income-statement-row.row.cost-of-revenue

015.32.93.5
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3.8
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4.9
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income-statement-row.row.gross-profit

022.34129.3
32.7
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-1935.925.2
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income-statement-row.row.operating-expenses

01936.325.5
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14.4
11
7.4
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10.5
0

income-statement-row.row.cost-and-expenses

034.339.228.9
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18.2
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10.8
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0

income-statement-row.row.interest-income

02.20.20.2
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income-statement-row.row.interest-expense

03.81.21.1
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2.1
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3.4
3
3.3
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6.7
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-1935.925.2
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6.5
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

03.81.21.1
1.4
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3
3.3
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5.2
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6.7
7.6
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0

income-statement-row.row.depreciation-and-amortization

01.42.13.4
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

03.34.39.9
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0

income-statement-row.row.income-before-tax

0-17.24.511.2
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income-statement-row.row.income-tax-expense

00.10.40.1
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income-statement-row.row.net-income

0-16.4411
8.2
13.5
11.8
8.3
10.4
5.4
1.1
1.2
6.1
0.5
8
-3.2
0

Frequently Asked Question

What is Paref SA (PAR.PA) total assets?

Paref SA (PAR.PA) total assets is 211917000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.602.

What is company free cash flow?

The free cash flow is 1.182.

What is enterprise net profit margin?

The net profit margin is -0.437.

What is firm total revenue?

The total revenue is 0.088.

What is Paref SA (PAR.PA) net profit (net income)?

The net profit (net income) is -16428000.000.

What is firm total debt?

The total debt is 70996000.000.

What is operating expences number?

The operating expences are 18964000.000.

What is company cash figure?

Enretprise cash is 0.000.