La
ALPER.PALa Perla Fashion Holding N.V. Price (ALPER.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
105,111,000
(14.7648)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
La Perla Fashion Holding N.V.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.19M | 17.46M | 32.51M | 11.44M | 7.64M | 7.14M | 4.16M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 6.55M | 6.01M | 9.10M | 7.42M | 8.31M | ||||||||||||
| Inventory | 88.05M | 81.27M | 44.06M | 33.42M | 27.31M | 22.32M | 25.38M | ||||||||||||
| Other Current Assets | 17.74M | 15.22M | 17.30M | 7.92M | 11.18M | 7.39M | 12.59M | ||||||||||||
| Total Current Assets | 133.62M | 124.98M | 94.97M | 58.80M | 52.13M | 44.37M | 42.12M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 55.22M | 19.45M | 15.27M | 74.50M | 1.36M | 8.71M | 9.00M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 60.55M | 36.64M | 32.06M | 28.25M | 26.29M | 28.54M | 28.66M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 15.97M | 10.64M | 10.62M | 9.53M | 5.93M | 5.68M | 4.75M | ||||||||||||
| Total Non-Current Assets | 131.74M | 66.74M | 57.95M | 112.27M | 33.58M | 42.93M | 42.40M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 265.36M
+0% |
191.72M
-28% |
152.92M
-20% |
171.07M
+12% |
85.71M
-50% |
87.30M
+2% |
84.52M
-3% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 17.20M | 16.99M | 20.56M | 11.16M | 19.26M | ||||||||||||
| Short Term Debt | 0.00 | 10.30M | 36.77M | 26.66M | 24.08M | 35.84M | 56.85M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 2.85M | 2.35M | 2.78M | 1.72M | 5.96M | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 22.59M | 15.02M | 16.29M | 16.59M | 0.00 | ||||||||||||
| Other Current Liabilities | 75.71M | 66.26M | 9.50M | 12.68M | 13.52M | 14.88M | 19.87M | ||||||||||||
| Total Current Liabilities | 75.71M | 76.56M | 39.91M | 58.69M | 60.94M | 63.59M | 101.94M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 151.98M | 193.47M | 205.11M | 249.93M | 302.17M | 314.47M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 7.57M | 12.78M | 10.66M | 9.31M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 84.00k | 100.00k | 103.00k | 165.00k | 5.00k | ||||||||||||
| Other Non-Current Liabilities | 303.83M | -36,813,000.00 | 12.87M | 50.00k | 36.00k | 215.00k | 7.86M | ||||||||||||
| Total Non-Current Liabilities | 303.83M | 115.16M | 110.81M | 218.04M | 260.73M | 311.69M | 322.33M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 127.12M | 99.11M | 68.97M | 53.35M | 35.25M | ||||||||||||
| Total Liabilities | 379.53M
+0% |
191.72M
-49% |
150.72M
-21% |
276.73M
+84% |
321.67M
+16% |
375.28M
+17% |
424.27M
+13% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 8.75M | 2.67M | 9.37k | 0.00 | ||||||||||||
| Common Stock | 0.00 | 0.00 | 1,000.00k | 1.05M | 1.05M | 1.05M | 1.05M | ||||||||||||
| Retained Earnings | 0.00 | 0.00 | -1,091,000.00 | -119,706,000.00 | -256,072,000.00 | -301,399,000.00 | -350,835,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -8,748,000.00 | -2,673,999.00 | -9,370.00 | -3,538,000.00 | ||||||||||||
| Other Total Stockholders Equity | -114,127,000.00 | 0.00 | 0.00 | 21.74M | 21.74M | 21.74M | 13.57M | ||||||||||||
| Total Stockholders Equity | -114,170,000.00 | 0.00 | 2.20M | -105,662,000.00 | -235,954,000.00 | -287,977,000.00 | -339,752,000.00 | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -114,170,000.00
+0% |
0.00
+0% |
2.20M
+0% |
-105,662,000.00
-4,905% |
-235,954,000.00
+123% |
-287,977,000.00
+22% |
-339,752,000.00
+18% |
||||||||||||
| Total Liabilities And Total Equity | 265.36M
+0% |
191.72M
-28% |
152.92M
-20% |
171.07M
+12% |
85.71M
-50% |
87.30M
+2% |
84.52M
-3% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
162.27M
+0% |
103.12M
-36% |
231.77M
+125% |
274.01M
+18% |
338.01M
+23% |
371.32M
+10% |
||||||||||||
| Net Debt | -13,186,000.00 | 144.81M | 70.61M | 220.33M | 266.37M | 330.87M | 367.16M | ||||||||||||