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PASCARIELLO: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€121,847	€119,900	-€1,946	-1.6%
Fixed assets	21/28	€47,683	€72,360	+€24,677	+51.8%
Intangible fixed assets	21	€2,500	-	-€2,500
Tangible fixed assets	22/27	€45,183	€72,360	+€27,177	+60.1%
Plant, machinery and equipment	23	€16,460	€13,284	-€3,176	-19.3%
Furniture and vehicles	24	€972	€56,151	+€55,179	+5,676%
Other tangible fixed assets	26	€4,269	€2,924	-€1,345	-31.5%
Assets under construction and advance payments	27	€23,481	-	-€23,481
Current assets	29/58	€74,164	€47,541	-€26,623	-35.9%
Amounts receivable within one year	40/41	€53,260	€138	-€53,122	-99.7%
Trade receivables	40	€53,175	-	-€53,175
Other amounts receivable	41	€84	€138	+€54	+63.5%
Cash at bank and in hand	54/58	€20,904	€47,403	+€26,499	+127%
Total equity and liabilities	10/49	€121,847	€119,900	-€1,946	-1.6%
Equity	10/15	€102,525	€111,613	+€9,088	+8.9%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€1,860	€10,648	+€8,788	+472%
Non-distributable reserves	130/1	€1,860	-	-€1,860
Reserves not available under the articles	1311	€1,860	-	-€1,860
Distributable reserves	133	-	€10,648	+€10,648
Profit (loss) carried forward	14	€82,065	€82,364	+€299	+0.4%
Amounts payable	17/49	€19,322	€8,288	-€11,034	-57.1%
Amounts payable within one year	42/48	€16,528	€8,288	-€8,240	-49.9%
Trade debts	44	€3,225	€115	-€3,109	-96.4%
Suppliers	440/4	€3,225	€115	-€3,109	-96.4%
Taxes, remuneration and social security	45	€13,303	€5,368	-€7,935	-59.7%
Taxes	450/3	€13,303	€5,368	-€7,935	-59.7%
Other amounts payable	47/48	-	€2,805	+€2,805
Accrued charges and deferred income	492/3	€2,794	-	-€2,794
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€7,062	€21,710	+€14,648	+207%
Other operating charges	640/8	€1,892	€2,241	+€349	+18.4%
Gross operating margin	9900	€47,119	€42,685	-€4,434	-9.4%
Operating profit (loss)	9901	€38,165	€18,734	-€19,431	-50.9%
Financial income	75/76B	-	€76	+€76
Recurring financial income	75	-	€16	+€16
Non-recurring financial income	76B	-	€60	+€60
Financial charges	65/66B	€2,553	€6,248	+€3,695	+145%
Recurring financial charges	65	€2,553	€184	-€2,369	-92.8%
Non-recurring financial charges	66B	-	€6,064	+€6,064
Profit (loss) for the period before taxes	9903	€35,611	€12,562	-€23,049	-64.7%
Income taxes	67/77	€9,659	€3,774	-€5,885	-60.9%
Profit (loss) for the period	9904	€25,953	€8,788	-€17,164	-66.1%
Profit (loss) for the period to be appropriated	9905	€25,953	€8,788	-€17,164	-66.1%

PASCARIELLO: value indication

PASCARIELLO: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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