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Equibles

ALPER · GERARD PERRIER INDUSTRIE · Financials

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69.4000 EUR 15-min delayed · Oct 29, 12:59 UTC
Rebalance outlook locked
Market Cap
264.08M EUR
Shares
3.77M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
323.67M +1.3%
FY2025 Revenue FY2020–FY2025
Net Income
17.57M -8.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.08% -1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
27.13M -22.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 323.67M 319.46M 303.58M 278.97M 233.47M 191.28M
EUR 22.91M 25.91M 25.57M 23.19M 20.43M 16.28M
EUR 23.66M 25.98M 26.08M 22.18M 20.17M 16.3M
EUR 5.97M 6.71M 6.54M 5.51M 5.15M 4.83M
EUR 17.57M 19.27M 19.55M 16.68M 15.01M 11.51M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 44.25M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 7,906,342 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 EUR 3,643,999 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 EUR 8,023,028 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 EUR 48,564,370 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.