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Equibles

PAT · PATRIMOINE ET COMMERCE · Financials

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22.8000 EUR -0.5000 (-2.15%) At close · Oct 6
Rebalance outlook locked
Market Cap
383.58M EUR
Shares
16.25M

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

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Net Income
41.94M +2.4%
FY2025 Net Income FY2021–FY2025
Operating Cash Flow
44.72M +1.6%
FY2025 Operating Cash Flow FY2021–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
EUR 0 2.14M 0 — —
EUR 0 1.81M 0 — —
EUR 274K 107K 104K 117K 119K
EUR 54.25M 54.05M 39.99M 53.12M 39.43M
EUR 348K 163K -145K 340K -4000
EUR 41.94M 40.97M 29.03M 47.81M 31.52M
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 FY2021–FY2025: 101.87M in dividends.

Debt Profile

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

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.