Poujoulat SA (EPA:ALPJT)

Poujoulat Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.61	6.04	7.39	10.8	24.16
Cash & Short-Term Investments	9.61	6.04	7.39	10.8	24.16
Cash Growth	59.20%	-18.27%	-31.60%	-55.28%	59.04%
Accounts Receivable	52.16	52.29	49.03	58.84	52.62
Other Receivables	8.75	8.17	8.56	8.21	6.88
Receivables	60.91	60.46	57.58	67.05	59.5
Inventory	82.61	77.63	92.89	82.43	54.19
Prepaid Expenses	3.33	3.25	3.08	4.14	3.71
Other Current Assets	0.79	0.52	1.94	1.17	0.22
Total Current Assets	158.6	147.99	162.88	165.84	141.79
Property, Plant & Equipment	139.96	144.04	133.82	110.59	96.26
Long-Term Investments	1.96	2.05	2.18	1.78	1.05
Goodwill	12.66	11.88	10.36	9.81	10.21
Other Intangible Assets	10.66	5.11	2.2	1.6	1.36
Long-Term Deferred Charges	0.9	0.32	0.22	0.35	0.45
Other Long-Term Assets	1.23	1.21	1.15	1.4	1.47
Total Assets	325.96	312.6	312.81	291.37	252.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	38.1	28.71	27.36	35.61	33.1
Short-Term Debt	26.11	21.1	24.76	6.95	9.23
Current Portion of Long-Term Debt	0.46	0.32	0.37	0.17	0.24
Current Income Taxes Payable	18.5	17.97	18.81	27.33	24.69
Total Current Liabilities	83.17	68.09	71.31	70.05	67.25
Long-Term Debt	94.94	90.18	86.22	72.9	62.39
Long-Term Unearned Revenue	3.63	3.24	5.91	4.22	2.46
Pension & Post-Retirement Benefits	2.98	3.1	3.45	4.51	5.68
Long-Term Deferred Tax Liabilities	2.44	2.9	-	1.15	1.18
Other Long-Term Liabilities	3.12	3.76	6	5.68	5.14
Total Liabilities	190.28	171.27	172.88	158.51	144.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	36	36	36	36	12
Retained Earnings	-3.93	1.67	9.24	24.64	13.97
Comprehensive Income & Other	93.21	93.33	86.22	64.52	76.44
Total Common Equity	125.28	131	131.46	125.17	102.41
Minority Interest	10.4	10.34	8.48	7.69	6.09
Shareholders' Equity	135.68	141.33	139.93	132.86	108.5
Total Liabilities & Equity	325.96	312.6	312.81	291.37	252.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	121.51	111.59	111.35	80.01	71.85
Net Cash (Debt)	-111.9	-105.55	-103.96	-69.21	-47.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.28	-13.47	-13.27	-8.83	-6.09
Filing Date Shares Outstanding	7.63	7.69	7.72	7.73	7.75
Total Common Shares Outstanding	7.63	7.69	7.72	7.73	7.75
Working Capital	75.43	79.9	91.57	95.79	74.54
Book Value Per Share	16.42	17.03	17.03	16.20	13.22
Tangible Book Value	101.96	114	118.9	113.76	90.85
Tangible Book Value Per Share	13.36	14.82	15.40	14.72	11.72
Land	14.37	12.75	9.95	8.46	8
Buildings	119.96	117.24	111.51	98.67	91.17
Machinery	157.66	154.31	138.13	123.73	109.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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