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Prim, S.A. (PRM.MC)

MCE - MCE Delayed price. Currency in EUR
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10.30-0.15 (-1.44%)
As of 11:55AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,439
10,877
32,335
31,771
Other short-term investments
6,775
4,064
4,293
3,388
Total cash
13,215
14,941
36,629
35,160
Net receivables
61,823
45,661
37,052
38,108
Inventory
66,636
64,117
56,316
46,355
Total current assets
144,467
131,361
135,918
123,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,990
59,932
21,057
41,965
Accumulated depreciation
-42,621
-36,268
-30,255
-25,349
Net property, plant and equipment
24,368
23,664
21,057
16,616
Goodwill
9,537
9,173
4,931
4,175
Intangible assets
14,194
9,785
4,396
3,483
Other long-term assets
-
-
52.5069
-
Total non-current assets
55,634
53,632
43,932
40,015
Total assets
200,100
184,994
179,850
163,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,818
8,186
7,993
6,359
Accounts payable
24,602
18,229
23,982
13,047
Other current liabilities
-
-10,279
-
-
Total current liabilities
62,102
48,713
45,910
37,925
Non-current liabilities
Long-term debt
3,899
7,100
7,306
11,182
Deferred tax liabilities
2,419
1,306
620.3705
587.8201
Other long-term liabilities
480.6338
2,924
624.6733
39.2033
Total non-current liabilities
12,176
16,571
12,468
13,980
Total liabilities
74,278
65,284
58,378
51,905
Stockholders' equity
Common stock
4,259
4,278
4,337
4,337
Retained earnings
12,673
8,391
17,423
6,917
Total stockholders' equity
125,822
119,710
121,472
111,740
Total liabilities and stockholders' equity
200,100
184,994
179,850
163,645