Poujoulat SA (EPA: ALPJT)
France
· Delayed Price · Currency is EUR
10.60
-0.20 (-1.85%)
Nov 19, 2024, 5:29 PM CET
Poujoulat Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7.39 | 7.39 | 10.8 | 24.16 | 15.19 | 8.56 | Upgrade
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Cash & Short-Term Investments | 7.39 | 7.39 | 10.8 | 24.16 | 15.19 | 8.56 | Upgrade
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Cash Growth | -31.60% | -31.60% | -55.28% | 59.04% | 77.55% | 312.09% | Upgrade
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Accounts Receivable | 49.03 | 49.03 | 58.84 | 52.62 | 38.29 | 32.54 | Upgrade
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Other Receivables | 13.58 | 13.58 | 8.21 | 6.88 | 7.3 | 8.12 | Upgrade
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Receivables | 62.61 | 62.61 | 67.05 | 59.5 | 45.59 | 40.66 | Upgrade
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Inventory | 92.89 | 92.89 | 82.43 | 54.19 | 57.21 | 53.03 | Upgrade
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Prepaid Expenses | - | - | 4.14 | 3.71 | 2.77 | 2.03 | Upgrade
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Other Current Assets | - | - | 1.17 | 0.22 | -0 | 0.74 | Upgrade
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Total Current Assets | 162.88 | 162.88 | 165.84 | 141.79 | 121.28 | 105.75 | Upgrade
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Property, Plant & Equipment | 133.82 | 133.82 | 110.59 | 96.26 | 90.88 | 85.77 | Upgrade
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Long-Term Investments | 2.18 | 2.18 | 1.78 | 1.05 | 1.36 | 1.37 | Upgrade
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Goodwill | 10.36 | 10.36 | 9.81 | 10.21 | 10.12 | 10.52 | Upgrade
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Other Intangible Assets | 2.2 | 2.2 | 1.6 | 1.36 | 1.46 | 1.78 | Upgrade
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Long-Term Deferred Charges | 0.22 | 0.22 | 0.35 | 0.45 | 0.53 | 0.65 | Upgrade
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Other Long-Term Assets | 1.15 | 1.15 | 1.4 | 1.47 | 0.93 | 0.54 | Upgrade
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Total Assets | 312.81 | 312.81 | 291.37 | 252.59 | 226.55 | 206.38 | Upgrade
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Accounts Payable | 27.36 | 27.36 | 35.61 | 33.1 | 20.72 | 16.47 | Upgrade
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Short-Term Debt | 24.76 | 24.76 | 6.95 | 9.23 | 6.32 | 11.36 | Upgrade
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Current Portion of Long-Term Debt | 15.84 | 15.84 | 0.17 | 0.24 | - | - | Upgrade
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Current Income Taxes Payable | 18.81 | 18.81 | 27.33 | 24.69 | 18.96 | 14.55 | Upgrade
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Total Current Liabilities | 86.77 | 86.77 | 70.05 | 67.25 | 46 | 42.38 | Upgrade
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Long-Term Debt | 70.76 | 70.76 | 72.9 | 62.39 | 69.32 | 59.15 | Upgrade
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Long-Term Unearned Revenue | 5.91 | 5.91 | 4.22 | 2.46 | 10.27 | 9.04 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1.15 | 1.18 | 0.55 | 0.71 | Upgrade
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Other Long-Term Liabilities | 9.45 | 9.45 | 5.68 | 5.14 | 4.76 | 5.47 | Upgrade
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Total Liabilities | 172.88 | 172.88 | 158.51 | 144.08 | 136.57 | 122.05 | Upgrade
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Common Stock | 36 | 36 | 36 | 12 | 12 | 12 | Upgrade
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Retained Earnings | 9.24 | 9.24 | 24.64 | 13.97 | 6.51 | 1.93 | Upgrade
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Comprehensive Income & Other | 86.22 | 86.22 | 64.52 | 76.44 | 69.87 | 69.2 | Upgrade
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Total Common Equity | 131.46 | 131.46 | 125.17 | 102.41 | 88.38 | 83.13 | Upgrade
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Minority Interest | 8.48 | 8.48 | 7.69 | 6.09 | 1.6 | 1.2 | Upgrade
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Shareholders' Equity | 139.93 | 139.93 | 132.86 | 108.5 | 89.98 | 84.33 | Upgrade
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Total Liabilities & Equity | 312.81 | 312.81 | 291.37 | 252.59 | 226.55 | 206.38 | Upgrade
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Total Debt | 111.35 | 111.35 | 80.01 | 71.85 | 75.64 | 70.51 | Upgrade
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Net Cash (Debt) | -103.96 | -103.96 | -69.21 | -47.69 | -60.45 | -61.96 | Upgrade
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Net Cash Per Share | -13.27 | -13.27 | -8.83 | -6.09 | -7.73 | -7.93 | Upgrade
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Filing Date Shares Outstanding | 7.72 | 7.72 | 7.73 | 7.75 | 7.76 | 7.81 | Upgrade
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Total Common Shares Outstanding | 7.72 | 7.72 | 7.73 | 7.75 | 7.76 | 7.81 | Upgrade
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Working Capital | 76.11 | 76.11 | 95.79 | 74.54 | 75.28 | 63.37 | Upgrade
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Book Value Per Share | 17.03 | 17.03 | 16.20 | 13.22 | 11.39 | 10.64 | Upgrade
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Tangible Book Value | 118.9 | 118.9 | 113.76 | 90.85 | 76.8 | 70.83 | Upgrade
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Tangible Book Value Per Share | 15.40 | 15.40 | 14.72 | 11.72 | 9.90 | 9.06 | Upgrade
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Land | 9.95 | 9.95 | 8.46 | 8 | 7.89 | 7.89 | Upgrade
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Buildings | 111.52 | 111.52 | 98.67 | 91.17 | 88.58 | 85.55 | Upgrade
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Machinery | 138.13 | 138.13 | 123.73 | 109.29 | 100.65 | 92.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.