ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

PRM Perimeter Solutions Sa

7.23
0.21 (2.99%)
Last Updated: 15:27:46
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.58B2.52B2.51B2.5B2.46B2.42B2.39B2.36B
Total Current Assets 374.94M332.23M349.4M377.87M308.52M285.97M262.01M294.36M
Cash and Equivalents 225.55M153.54M125.5M166.26M126.75M91.79M22.12M71.76M
Total Non-Current Assets 2.27B2.25B2.22B2.18B2.19B2.18B2.18B2.12B
Total Liabilities 1.5B1.38B1.37B1.3B1.32B1.28B1.21B1.18B
Total Current Liabilities 100.49M80.13M98.35M167.39M74.15M70.99M66.43M63.54M
Total Non-Current Liabilities 2.06B1.97B1.94B1.8B1.91B1.87B1.82B1.79B
Common Equity 157.24M163.24M163.24M163.24M163.24M165.07M165.07M165.07M
Retained Earnings -736.83M-699.01M-691.79M-613.08M-648.3M-638.87M-586.86M-567.58M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 01.14B2.58B2.46B2.32B
Total Current Assets 0133.02M371.76M308.52M251.01M
Cash and Equivalents 022.48M225.55M126.75M47.28M
Total Non-Current Assets 0291.42M1.08B1.14B1.15B
Total Liabilities 0846.78M1.5B1.32B1.16B
Total Current Liabilities 032.92M100.49M74.15M55.05M
Total Non-Current Liabilities 01.49B2.06B1.91B1.78B
Total Equity 0291.42M1.08B1.14B1.15B
Common Equity 053.05M157.24M163.24M165.07M
Retained Earnings 0-47.79M-738.52M-648.3M-580.82M

Your Recent History

Delayed Upgrade Clock