PAULIC Meunerie SA (EPA:ALPAU)
France flag France · Delayed Price · Currency is EUR
1.325
-0.050 (-3.64%)
Jul 31, 2026, 5:09 PM CET

PAULIC Meunerie Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.030.320.570.642.8
Cash & Short-Term Investments
0.030.320.570.642.8
Cash Growth
-89.37%-44.20%-9.85%-77.25%54.16%
Accounts Receivable
0.780.840.91.61.47
Other Receivables
1.641.91.71.812.31
Total Trade Receivables
2.422.742.63.413.78
Inventory
1.31.271.371.481.07
Other Current Assets
0.240.160.040.040.08
Total Current Assets
44.494.575.577.73
Net Property, Plant & Equipment
0.420.4511.912.4511.78
Other Intangible Assets
1.181.321.481.591.59
Goodwill
1.351.351.351.351.35
Long-Term Investments
0.150.180.150.060.05
Total Assets
16.5518.3619.4521.0222.5

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.952.762.362.662.49
Accrued Expenses
0.70.710.750.590.5
Unearned Revenue
0.921.121.231.371.48
Other Current Liabilities
0.120.140.220.360.87
Total Current Liabilities
3.684.734.554.985.34
Long-Term Debt
5.726.737.418.478.62
Other Long-Term Liabilities
--0.10.10.12
Total Long-Term Liabilities
5.726.737.58.578.73
Total Liabilities
9.411.4611.9613.4513.95

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.521.521.521.521.52
Additional Paid-in Capital
7.727.727.727.727.71
Accumulated Other Comprehensive Income
0.660.650.680.680.57
Retained Earnings
-2.83-3.07-2.53-2.46-1.38
Shareholders' Equity
7.076.827.47.478.43
Total Liabilities & Equity
16.5518.3619.4521.0222.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5.726.737.418.478.62
Net Cash (Debt)
-5.68-6.41-6.83-7.83-5.82
Net Cash Growth
-----
Net Cash Per Share
-1.23-1.39-1.48-1.70-1.26
Book Value
7.076.827.47.478.43
Book Value Per Share
1.531.481.601.621.83
Tangible Book Value
4.544.154.574.535.49
Tangible Book Value Per Share
0.980.900.990.981.19