Gérard Perrier Industrie S.A

PA:PERR France Electrical Equipment & Parts
Market Cap
$321.75 Million
€313.45 Million EUR
Market Cap Rank
#16722 Global
#94 in France
Share Price
€83.00
Change (1 day)
-0.48%
52-Week Range
€75.80 - €90.60
All Time High
€107.30
About

Gérard Perrier Industrie S.A. engages in design, manufacture, installation, and maintenance of electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of HV/LV distribution networks, electric drive systems, low current systems, and lighting products; and designs and manufacture of electric boxes,… Read more

Gérard Perrier Industrie S.A (PERR) - Total Liabilities

Latest total liabilities as of December 2024: €160.32 Million EUR

Based on the latest financial reports, Gérard Perrier Industrie S.A (PERR) has total liabilities worth €160.32 Million EUR as of December 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gérard Perrier Industrie S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Gérard Perrier Industrie S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gérard Perrier Industrie S.A Competitors by Total Liabilities

The table below lists competitors of Gérard Perrier Industrie S.A ranked by their total liabilities.

Liability Composition Analysis (2004–2024)

This chart breaks down Gérard Perrier Industrie S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gérard Perrier Industrie S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gérard Perrier Industrie S.A (2004–2024)

The table below shows the annual total liabilities of Gérard Perrier Industrie S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €160.32 Million +12.14%
2023-12-31 €142.97 Million +6.35%
2022-12-31 €134.44 Million +19.35%
2021-12-31 €112.64 Million +27.20%
2020-12-31 €88.56 Million -2.56%
2019-12-31 €90.88 Million +13.84%
2018-12-31 €79.83 Million +3.66%
2017-12-31 €77.01 Million +14.82%
2016-12-31 €67.07 Million +5.34%
2015-12-31 €63.67 Million +4.42%
2014-12-31 €60.98 Million +9.36%
2013-12-31 €55.76 Million +7.37%
2012-12-31 €51.93 Million -0.14%
2011-12-31 €52.01 Million +21.84%
2010-12-31 €42.69 Million +16.75%
2009-12-31 €36.56 Million -9.43%
2008-12-31 €40.37 Million +1.23%
2007-12-31 €39.88 Million +39.35%
2006-12-31 €28.62 Million +32.23%
2005-12-31 €21.64 Million -2.00%
2004-12-31 €22.09 Million --