PATRIMOINE ET COMMERCE financials
PATRIMOINE ET COMMERCE
969500C2C11L0PTGRH11 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €0 | €2.1M |
| Gross profit | €0 | €1.8M |
| Employee benefits expense | €1.3M | €793.0K |
| Depreciation & amortisation | €274.0K | €107.0K |
| Operating profit (EBIT) | €54.3M | €54.0M |
| Income tax expense | €348.0K | €163.0K |
| Profit for the year | €40.9M | €40.8M |
| — attributable to owners | €41.9M | €41.0M |
| — attributable to NCI | -€998.0K | -€198.0K |
| Total comprehensive income | €40.9M | €40.8M |
| Per share | ||
| Basic EPS | €2.64 | €2.66 |
| Diluted EPS | €2.64 | €2.66 |
| Free cash flow / share | €1.79 | €1.90 |
| Cash flow statement | ||
| Net cash from operating activities | €44.7M | €44.0M |
| Net cash from investing activities | -€9.9M | -€28.6M |
| Net cash from financing activities | -€34.2M | -€24.5M |
| Dividends paid | €22.0M | €20.9M |
| Proceeds from borrowings | €39.0M | €26.9M |
| Balance sheet | ||
| Total assets | €981.0M | €959.1M |
| Non-current assets | €924.4M | €904.1M |
| Inventories | €0 | €14.0K |
| Cash & equivalents | €19.5M | €18.9M |
| Total equity | €507.9M | €489.5M |
| — attributable to owners | €498.0M | €478.5M |
| Non-controlling interests | €9.9M | €11.0M |
| Non-current liabilities | €392.8M | €351.6M |
| Derived metrics | ||
| Free cash flow | €27.8M | €29.1M |
| Return on equity | 8.1% | 8.3% |
| Cash conversion ratio | 1.09× | 1.08× |
| Capex coverage | 2.65× | 2.95× |
| Other reported items | ||
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€2.3M | €2.1M |
| Adjustments For Income Tax Expense | €348.0K | €163.0K |
| Adjustments For Sharebased Payments | €404.0K | €0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €10.3M | €8.4M |
| Cancellation of Treasury Shares | €0 | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €19.5M | €18.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €47.1M | €43.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€998.0K | -€198.0K |
| Comprehensive Income Attributable To Owners of Parent | €41.9M | €41.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €52.4M | €48.7M |
| Current Financial Assets | €745.0K | €65.0K |
| Current Financial Liabilities | €45.8M | €84.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €80.3M | €118.0M |
| Deferred Tax Assets | €340.0K | €427.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €21.8M | €20.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | -€2.3M | €2.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €162.0K | €104.0K |
| Increase Decrease In Cash and Cash Equivalents | €679.0K | -€9.1M |
| Increase Decrease In Working Capital | €2.2M | -€444.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €404.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€952.0K | -€1.0M |
| Interest Income On Cash and Cash Equivalents | €692.0K | €1.4M |
| Interest Paid Classified As Financing Activities | €13.5M | €12.0M |
| Investment Accounted For Using Equity Method | €6.2M | €5.4M |
| Investment Property | €889.7M | €883.1M |
| Issue of Equity | — | €20.0M |
| Issued Capital | €158.7M | €159.7M |
| Liabilities | €981.0M | €959.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €4.2M | €6.3M |
| Noncurrent Deposits From Customers | €8.9M | €8.8M |
| Noncurrent Financial Assets | €23.4M | €10.5M |
| Noncurrent Financial Liabilities | €383.2M | €342.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €6.6M | €5.2M |
| Other Finance Income Cost | -€65.0K | -€928.0K |
| Other Noncurrent Liabilities | €749.0K | €748.0K |
| Other Payables | €19.2M | €19.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.7M | €2.5M |
| Proceeds From Issuing Shares | €0 | €20.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €16.9M | €14.9M |
| Rental Income From Investment Property | €57.6M | €52.7M |
| Retained Earnings Profit Loss For Reporting Period | €41.9M | €41.0M |
| Revenue From Construction Contracts | €0 | €4.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €10.3M | €8.4M |
| Share Premium | €30.9M | €37.5M |
| Trade and Other Payables To Trade Suppliers | €7.2M | €6.6M |
| Trade Receivables | €25.6M | €24.5M |
| Weighted Average Shares | 15.9M | 15.4M |
Every line item above is a fact tagged in PATRIMOINE ET COMMERCE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.