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Last €54.00 EUR
Change Today 0.00 / 0.00%
Volume 517.0
PARD On Other Exchanges
Symbol
Exchange
EN Brussels
As of 9:30 AM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pairi daiza (PARD)

Although debt as a percent of total capital increased at Pairi Daiza SA over the last fiscal year to 72.45%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 16.36 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 19.88 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
2011
EUR
Mar 31
2012
EUR
Mar 31
2013
EUR
Mar 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents0.41.20.92.1
Short-Term Investments--0.30.00.0
TOTAL CASH AND SHORT TERM INVESTMENTS0.41.50.92.1
Accounts Receivable1.10.91.52.0
Other Receivables4.05.02.02.1
TOTAL RECEIVABLES5.15.93.54.2
Inventory0.20.70.71.0
Prepaid Expenses0.2------
Other Current Assets0.00.0--0.0
TOTAL CURRENT ASSETS5.98.15.17.3
Gross Property Plant and Equipment77.4100.7114.3127.9
Accumulated Depreciation-24.9-33.2-40.1-52.8
NET PROPERTY PLANT AND EQUIPMENT52.467.474.275.1
Goodwill--1.71.71.6
Long-Term Investments3.50.10.00.0
Other Intangibles0.10.10.10.1
Other Long-Term Assets0.00.50.60.5
TOTAL ASSETS62.078.081.684.5
    
LIABILITIES & EQUITY    
Accounts Payable5.15.14.58.5
Accrued Expenses0.71.52.11.8
Current Portion of Long-Term Debt/Capital Lease4.61.82.68.5
Current Portion of Capital Lease Obligations0.0------
Current Income Taxes Payable0.10.30.20.4
Other Current Liabilities, Total3.14.96.93.8
Unearned Revenue, Current0.30.30.50.4
TOTAL CURRENT LIABILITIES13.814.016.823.4
Long-Term Debt24.238.940.540.5
Capital Leases0.00.10.40.3
Minority Interest--0.0----
Deferred Tax Liability Non-Current1.12.01.81.2
Other Non-Current Liabilities1.00.70.40.2
TOTAL LIABILITIES40.155.560.065.8
Common Stock11.211.211.211.2
Retained Earnings0.6------
Comprehensive Income and Other10.111.310.57.6
TOTAL COMMON EQUITY21.922.521.618.8
TOTAL EQUITY21.922.521.618.8
TOTAL LIABILITIES AND EQUITY62.078.081.684.5
 

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Industry Analysis

PARD

Industry Average

Valuation PARD Industry Range
Price/Earnings 38.0x
Price/Sales 1.1x
Price/Book 1.9x
Price/Cash Flow 3.0x
TEV/Sales 0.2x
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