Groupe Partouche
ISIN: FR0012612646 | Ticker: PARP | LEI: 9695004ANBJMIMZEYY03
Country: France
Since the purchase of its first casino in 1973, Groupe Partouche has developed and diversified to become the European leader in its sector.
Today, it operates 42 casinos in France, Switzerland, Belgium and Tunisia. Groupe Partouche also offers a wide range of activities with hotels, restaurants, spas, golf courses, SPAs and beaches.
Whether you are a gambler or not, Partouche establishments will enchant you!
Partouche, establishments where nothing is left to chance!
1973
Served areaEurope
Headquarters141 bis Rue de Saussure, 75017 Paris – France
| Line item in (eur) | 01.11.2018 | 01.11.2019 | 01.11.2020 | 01.11.2021 | 01.11.2022 |
|---|---|---|---|---|---|
| Assets | N/A | 720,042,000.00 | 787,681,000.00 | 796,375,000.00 | 798,334,000.00 |
| Noncurrent Assets | N/A | 545,699,000.00 | 595,075,000.00 | 538,320,000.00 | 592,973,000.00 |
| Property Plant And Equipment | N/A | 296,691,000.00 | 343,404,000.00 | 313,937,000.00 | 370,531,000.00 |
| Goodwill | N/A | 230,280,000.00 | 228,099,000.00 | 203,200,000.00 | 203,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,605,000.00 | 4,930,000.00 | 4,180,000.00 | 4,202,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| Deferred Tax Assets | N/A | 2,208,000.00 | 2,791,000.00 | 1,865,000.00 | 2,955,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,784,000.00 | 5,575,000.00 | 5,578,000.00 | 5,840,000.00 |
| Other Noncurrent Assets | N/A | 7,131,000.00 | 8,026,000.00 | 7,309,000.00 | 3,995,000.00 |
| Current Assets | N/A | 174,344,000.00 | 192,606,000.00 | 243,569,000.00 | 205,268,000.00 |
| Current Tax Assets Current | N/A | 1,291,000.00 | 1,722,000.00 | 1,296,000.00 | 1,034,000.00 |
| Cash and cash equivalents | N/A | 119,131,000.00 | 138,441,000.00 | 178,811,000.00 | 166,871,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 14,486,000.00 | 93,000.00 |
| Other Current Assets | N/A | 13,218,000.00 | 12,241,000.00 | 12,822,000.00 | 14,398,000.00 |
| Equity | 371,926,000.00 | 391,916,000.00 | 371,933,000.00 | 315,413,000.00 | 354,023,000.00 |
| Issued Capital | N/A | 192,541,000.00 | 192,541,000.00 | 192,541,000.00 | 192,541,000.00 |
| Share Premium | N/A | 9,411,000.00 | 9,411,000.00 | 9,411,000.00 | 9,411,000.00 |
| Treasury Shares | N/A | 386,000.00 | 481,000.00 | 497,000.00 | 420,000.00 |
| Other Reserves | N/A | 146,687,000.00 | 164,918,000.00 | 147,170,000.00 | 97,561,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 367,993,000.00 | 350,329,000.00 | 297,883,000.00 | 333,454,000.00 |
| Noncontrolling Interests | N/A | 23,923,000.00 | 21,605,000.00 | 17,530,000.00 | 20,569,000.00 |
| Liabilities | N/A | 720,042,000.00 | 787,681,000.00 | 796,375,000.00 | 798,334,000.00 |
| Noncurrent Liabilities | N/A | 173,416,000.00 | 250,806,000.00 | 278,699,000.00 | 265,295,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 14,937,000.00 | 16,116,000.00 | 16,389,000.00 | 13,337,000.00 |
| Other Longterm Provisions | N/A | 4,096,000.00 | 4,083,000.00 | 4,014,000.00 | 3,603,000.00 |
| Deferred Tax Liabilities | N/A | 12,483,000.00 | 10,720,000.00 | 9,013,000.00 | 6,161,000.00 |
| Other Noncurrent Liabilities | N/A | 3,194,000.00 | 5,035,000.00 | 3,920,000.00 | 3,413,000.00 |
| Current Liabilities | N/A | 154,710,000.00 | 164,941,000.00 | 197,479,000.00 | 179,016,000.00 |
| Current Provisions | N/A | 2,553,000.00 | 2,330,000.00 | 3,046,000.00 | 2,419,000.00 |
| Current Provisions For Employee Benefits | N/A | 109,000.00 | 217,000.00 | 307,000.00 | 245,000.00 |
| Current Tax Liabilities Current | N/A | 33,823,000.00 | 35,737,000.00 | 32,588,000.00 | 38,091,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 4,784,000.00 | 0.00 |
| Other Current Liabilities | N/A | 1,275,000.00 | 1,185,000.00 | 1,430,000.00 | 2,477,000.00 |
| Line item in (eur) | 01.11.2018/ 01.11.2019 |
01.11.2019/ 01.11.2020 |
01.11.2020/ 01.11.2021 |
01.11.2021/ 01.11.2022 |
|---|---|---|---|---|
| Revenue | 433,493,000.00 | 343,463,000.00 | 255,698,000.00 | 388,771,000.00 |
| Depreciation And Amortisation Expense | 44,175,000.00 | 58,718,000.00 | 56,128,000.00 | 51,462,000.00 |
| Tax Expense Other Than Income Tax Expense | 16,208,000.00 | 13,961,000.00 | 10,892,000.00 | 17,290,000.00 |
| Other Expense By Nature | 156,396,000.00 | 135,033,000.00 | 131,112,000.00 | 122,017,000.00 |
| Profit Loss From Operating Activities | 31,922,000.00 | -12,054,000.00 | -45,471,000.00 | 40,707,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -310,000.00 | -66,000.00 | -40,000.00 | -143,000.00 |
| Profit Loss Before Tax | 32,003,000.00 | -13,944,000.00 | -49,254,000.00 | 38,418,000.00 |
| Income Tax Expense Continuing Operations | 6,676,000.00 | 1,188,000.00 | 6,591,000.00 | 1,165,000.00 |
| Profit (loss) | 25,017,000.00 | -15,198,000.00 | -55,885,000.00 | 37,109,000.00 |
| Profit Loss Attributable To Owners Of Parent | 18,635,000.00 | -17,395,000.00 | -51,937,000.00 | 34,205,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,381,000.00 | 2,196,000.00 | -3,947,000.00 | 2,904,000.00 |
| Line item in (eur) | 01.11.2019 | 01.11.2020 | 01.11.2021 | 01.11.2022 |
|---|---|---|---|---|
| Profit (loss) | 25,017,000.00 | -15,198,000.00 | -55,885,000.00 | 37,109,000.00 |
| Adjustments For Income Tax Expense | 6,676,000.00 | 1,188,000.00 | 6,591,000.00 | 1,165,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 46,610,000.00 | 61,840,000.00 | 75,699,000.00 | 52,406,000.00 |
| Adjustments For Fair Value Gains Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Classified As Operating Activities | -3,843,000.00 | -4,140,000.00 | -4,437,000.00 | -4,975,000.00 |
| Cash Flows From Used In Operating Activities | 72,483,000.00 | 49,357,000.00 | 37,513,000.00 | 78,530,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,875,000.00 | 0.00 | 0.00 | 20,726,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 2,991,000.00 | 0.00 | -1,352,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,854,000.00 | 362,000.00 | 3,632,000.00 | 6,744,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 55,143,000.00 | 35,071,000.00 | 33,656,000.00 | 40,862,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | 0.00 | 0.00 | 49,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 674,000.00 | 931,000.00 | 342,000.00 | 714,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 0.00 | -55,000.00 | 22,000.00 | 32,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 313,000.00 | 1,141,000.00 | 317,000.00 | 1,596,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 10,740,000.00 | 339,000.00 | 255,000.00 | 802,000.00 |
| Interest Received Classified As Investing Activities | 1,265,000.00 | 30,000.00 | 26,000.00 | 28,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -39,294,000.00 | -38,821,000.00 | -30,378,000.00 | -16,205,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 134,847,000.00 | 19,029,000.00 | 29,662,000.00 | 96,008,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -396,000.00 | -53,000.00 | -806,000.00 | -792,000.00 |
| Cash Flows From Used In Financing Activities | -24,523,000.00 | 8,276,000.00 | 33,410,000.00 | -75,559,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 528,000.00 | 463,000.00 | -288,000.00 | 1,017,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 9,194,000.00 | 19,275,000.00 | 40,257,000.00 | -12,216,000.00 |
| Cash and cash equivalents | 119,131,000.00 | 138,441,000.00 | 178,811,000.00 | 166,871,000.00 |
Please note that some sums might not add up.
FR0012612646
LEI9695004ANBJMIMZEYY03
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