US Stock MarketDetailed Quotes

PUIGF PUIG BRAND SA

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28.000
0.0000.00%

15min DelayClose Jul 17 16:00 ET

4.89BMarket Cap10.10P/E (TTM)

PUIG BRAND SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.55%856M

2.51%710.05M

--692.66M

-Cash and cash equivalents

20.12%852.9M

2.51%710.05M

--692.66M

-Short-term investments

--3.1M

----

-Accounts receivable

24.94%484.71M

22.28%387.94M

--317.25M

-Taxes receivable

66.26%85.62M

24.01%51.5M

--41.53M

-Other receivables

-60.92%49.98M

59.25%127.89M

--80.31M

Inventory

25.95%788.87M

72.48%626.33M

--363.13M

Prepaid assets

-8.85%48.01M

65.49%52.67M

--31.83M

Total current assets

18.24%2.31B

28.14%1.96B

--1.53B

Non current assets

Net PPE

20.22%614.26M

27.86%510.97M

--399.62M

-Gross PPE

13.91%1.21B

20.48%1.06B

--880.7M

-Accumulated depreciation

-8.06%-594.47M

-14.35%-550.13M

---481.08M

Goodwill and other intangible assets

1.28%4.11B

52.67%4.06B

--2.66B

-Goodwill

0.81%1.77B

68.90%1.75B

--1.04B

-Other intangible assets

1.64%2.35B

42.31%2.31B

--1.62B

Financial assets

-64.61%14.89M

--42.08M

--0

Non current prepaid assets

-55.49%18.51M

-3.26%41.57M

--42.97M

Total non current assets

4.64%5.4B

44.74%5.16B

--3.56B

Total assets

8.38%7.71B

39.76%7.12B

--5.09B

Liabilities

Current liabilities

Payables

9.85%695.75M

21.22%633.35M

--522.49M

-accounts payable

-11.22%212.07M

43.44%238.89M

--166.54M

-Total tax payable

43.33%126.5M

37.01%88.25M

--64.41M

-Other payable

16.65%357.18M

5.03%306.21M

--291.53M

Current provisions

2.41%201.95M

43.06%197.2M

--137.84M

Current debt and capital lease obligation

88.51%416.45M

20.54%220.92M

--183.27M

-Current debt

102.47%358.37M

21.24%177M

--145.99M

-Current capital lease obligation

32.24%58.07M

17.78%43.92M

--37.29M

Other current liabilities

519.19%231.64M

-21.91%37.41M

--47.91M

Current liabilities

38.11%1.65B

22.81%1.19B

--972.72M

Non current liabilities

Long term debt and capital lease obligation

7.61%1.79B

101.10%1.66B

--826.61M

-Long term debt

7.61%1.79B

101.10%1.66B

--826.61M

Other non current liabilities

0.21%2.76B

49.33%2.75B

--1.84B

Total non current liabilities

2.68%5.1B

61.87%4.97B

--3.07B

Total liabilities

9.55%6.75B

52.47%6.16B

--4.04B

Shareholders'equity

Share capital

25.54%144M

2,629.00%114.7M

--4.2M

-common stock

25.54%144M

2,629.00%114.7M

--4.2M

Less: Treasury stock

--105.91M

--0

Other equity interest

---80M

----

Total stockholders'equity

0.54%949.91M

-9.19%944.85M

--1.04B

Noncontrolling interests

37.86%9.3M

-16.36%6.75M

--8.07M

Total equity

0.80%959.21M

-9.24%951.6M

--1.05B

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.55%856M	2.51%710.05M	--692.66M
-Cash and cash equivalents	20.12%852.9M	2.51%710.05M	--692.66M
-Short-term investments	--3.1M	----	----
-Accounts receivable	24.94%484.71M	22.28%387.94M	--317.25M
-Taxes receivable	66.26%85.62M	24.01%51.5M	--41.53M
-Other receivables	-60.92%49.98M	59.25%127.89M	--80.31M
Inventory	25.95%788.87M	72.48%626.33M	--363.13M
Prepaid assets	-8.85%48.01M	65.49%52.67M	--31.83M
Total current assets	18.24%2.31B	28.14%1.96B	--1.53B
Non current assets
Net PPE	20.22%614.26M	27.86%510.97M	--399.62M
-Gross PPE	13.91%1.21B	20.48%1.06B	--880.7M
-Accumulated depreciation	-8.06%-594.47M	-14.35%-550.13M	---481.08M
Goodwill and other intangible assets	1.28%4.11B	52.67%4.06B	--2.66B
-Goodwill	0.81%1.77B	68.90%1.75B	--1.04B
-Other intangible assets	1.64%2.35B	42.31%2.31B	--1.62B
Financial assets	-64.61%14.89M	--42.08M	--0
Non current prepaid assets	-55.49%18.51M	-3.26%41.57M	--42.97M
Total non current assets	4.64%5.4B	44.74%5.16B	--3.56B
Total assets	8.38%7.71B	39.76%7.12B	--5.09B
Liabilities
Current liabilities
Payables	9.85%695.75M	21.22%633.35M	--522.49M
-accounts payable	-11.22%212.07M	43.44%238.89M	--166.54M
-Total tax payable	43.33%126.5M	37.01%88.25M	--64.41M
-Other payable	16.65%357.18M	5.03%306.21M	--291.53M
Current provisions	2.41%201.95M	43.06%197.2M	--137.84M
Current debt and capital lease obligation	88.51%416.45M	20.54%220.92M	--183.27M
-Current debt	102.47%358.37M	21.24%177M	--145.99M
-Current capital lease obligation	32.24%58.07M	17.78%43.92M	--37.29M
Other current liabilities	519.19%231.64M	-21.91%37.41M	--47.91M
Current liabilities	38.11%1.65B	22.81%1.19B	--972.72M
Non current liabilities
Long term debt and capital lease obligation	7.61%1.79B	101.10%1.66B	--826.61M
-Long term debt	7.61%1.79B	101.10%1.66B	--826.61M
Other non current liabilities	0.21%2.76B	49.33%2.75B	--1.84B
Total non current liabilities	2.68%5.1B	61.87%4.97B	--3.07B
Total liabilities	9.55%6.75B	52.47%6.16B	--4.04B
Shareholders'equity
Share capital	25.54%144M	2,629.00%114.7M	--4.2M
-common stock	25.54%144M	2,629.00%114.7M	--4.2M
Less: Treasury stock	--105.91M	--0	--0
Other equity interest	---80M	----	----
Total stockholders'equity	0.54%949.91M	-9.19%944.85M	--1.04B
Noncontrolling interests	37.86%9.3M	-16.36%6.75M	--8.07M
Total equity	0.80%959.21M	-9.24%951.6M	--1.05B
Currency Unit	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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