PAULIC Meunerie SA (EPA:ALPAU)

France · Delayed Price · Currency is EUR

1.325

-0.050 (-3.64%)

Jul 31, 2026, 5:09 PM CET

PAULIC Meunerie Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0.32	0.57	0.64	2.8
Cash & Short-Term Investments	0.03	0.32	0.57	0.64	2.8
Cash Growth	-89.37%	-44.20%	-9.85%	-77.25%	54.16%
Accounts Receivable	0.78	0.84	0.9	1.6	1.47
Other Receivables	1.64	1.9	1.7	1.81	2.31
Total Trade Receivables	2.42	2.74	2.6	3.41	3.78
Inventory	1.3	1.27	1.37	1.48	1.07
Other Current Assets	0.24	0.16	0.04	0.04	0.08
Total Current Assets	4	4.49	4.57	5.57	7.73
Net Property, Plant & Equipment	0.42	0.45	11.9	12.45	11.78
Other Intangible Assets	1.18	1.32	1.48	1.59	1.59
Goodwill	1.35	1.35	1.35	1.35	1.35
Long-Term Investments	0.15	0.18	0.15	0.06	0.05
Total Assets	16.55	18.36	19.45	21.02	22.5

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.95	2.76	2.36	2.66	2.49
Accrued Expenses	0.7	0.71	0.75	0.59	0.5
Unearned Revenue	0.92	1.12	1.23	1.37	1.48
Other Current Liabilities	0.12	0.14	0.22	0.36	0.87
Total Current Liabilities	3.68	4.73	4.55	4.98	5.34
Long-Term Debt	5.72	6.73	7.41	8.47	8.62
Other Long-Term Liabilities	-	-	0.1	0.1	0.12
Total Long-Term Liabilities	5.72	6.73	7.5	8.57	8.73
Total Liabilities	9.4	11.46	11.96	13.45	13.95

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.52	1.52	1.52	1.52	1.52
Additional Paid-in Capital	7.72	7.72	7.72	7.72	7.71
Accumulated Other Comprehensive Income	0.66	0.65	0.68	0.68	0.57
Retained Earnings	-2.83	-3.07	-2.53	-2.46	-1.38
Shareholders' Equity	7.07	6.82	7.4	7.47	8.43
Total Liabilities & Equity	16.55	18.36	19.45	21.02	22.5

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5.72	6.73	7.41	8.47	8.62
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	7.07	6.82	7.4	7.47	8.43
Book Value Per Share	1.53	1.48	1.60	1.62	1.83
Tangible Book Value	4.54	4.15	4.57	4.53	5.49
Tangible Book Value Per Share	0.98	0.90	0.99	0.98	1.19