Poujoulat SA (EPA: ALPJT)
France flag France · Delayed Price · Currency is EUR
10.60
-0.20 (-1.85%)
Nov 19, 2024, 5:29 PM CET

Poujoulat Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
7.397.3910.824.1615.198.56
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Cash & Short-Term Investments
7.397.3910.824.1615.198.56
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Cash Growth
-31.60%-31.60%-55.28%59.04%77.55%312.09%
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Accounts Receivable
49.0349.0358.8452.6238.2932.54
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Other Receivables
13.5813.588.216.887.38.12
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Receivables
62.6162.6167.0559.545.5940.66
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Inventory
92.8992.8982.4354.1957.2153.03
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Prepaid Expenses
--4.143.712.772.03
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Other Current Assets
--1.170.22-00.74
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Total Current Assets
162.88162.88165.84141.79121.28105.75
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Property, Plant & Equipment
133.82133.82110.5996.2690.8885.77
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Long-Term Investments
2.182.181.781.051.361.37
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Goodwill
10.3610.369.8110.2110.1210.52
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Other Intangible Assets
2.22.21.61.361.461.78
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Long-Term Deferred Charges
0.220.220.350.450.530.65
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Other Long-Term Assets
1.151.151.41.470.930.54
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Total Assets
312.81312.81291.37252.59226.55206.38
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Accounts Payable
27.3627.3635.6133.120.7216.47
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Short-Term Debt
24.7624.766.959.236.3211.36
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Current Portion of Long-Term Debt
15.8415.840.170.24--
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Current Income Taxes Payable
18.8118.8127.3324.6918.9614.55
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Total Current Liabilities
86.7786.7770.0567.254642.38
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Long-Term Debt
70.7670.7672.962.3969.3259.15
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Long-Term Unearned Revenue
5.915.914.222.4610.279.04
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Long-Term Deferred Tax Liabilities
--1.151.180.550.71
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Other Long-Term Liabilities
9.459.455.685.144.765.47
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Total Liabilities
172.88172.88158.51144.08136.57122.05
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Common Stock
363636121212
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Retained Earnings
9.249.2424.6413.976.511.93
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Comprehensive Income & Other
86.2286.2264.5276.4469.8769.2
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Total Common Equity
131.46131.46125.17102.4188.3883.13
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Minority Interest
8.488.487.696.091.61.2
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Shareholders' Equity
139.93139.93132.86108.589.9884.33
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Total Liabilities & Equity
312.81312.81291.37252.59226.55206.38
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Total Debt
111.35111.3580.0171.8575.6470.51
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Net Cash (Debt)
-103.96-103.96-69.21-47.69-60.45-61.96
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Net Cash Per Share
-13.27-13.27-8.83-6.09-7.73-7.93
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Filing Date Shares Outstanding
7.727.727.737.757.767.81
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Total Common Shares Outstanding
7.727.727.737.757.767.81
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Working Capital
76.1176.1195.7974.5475.2863.37
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Book Value Per Share
17.0317.0316.2013.2211.3910.64
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Tangible Book Value
118.9118.9113.7690.8576.870.83
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Tangible Book Value Per Share
15.4015.4014.7211.729.909.06
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Land
9.959.958.4687.897.89
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Buildings
111.52111.5298.6791.1788.5885.55
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Machinery
138.13138.13123.73109.29100.6592.12
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Source: S&P Capital IQ. Standard template. Financial Sources.