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	14.22	12.03	13.58	13.78	10.83
Total Trade Receivables	66.38	64.32	62.61	72.61	63.45
Inventory	82.61	77.63	92.89	82.43	54.19
Total Current Assets	158.6	147.69	162.88	165.84	141.79
Net Property, Plant & Equipment	139.96	144.04	133.82	110.59	96.26
Other Intangible Assets	-	-	2.42	1.95	1.8
Goodwill	12.87	11.89	10.36	9.81	10.21
Long-Term Investments	3.19	3.27	3.33	3.18	2.52
Total Assets	325.96	312.3	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
Other Current Liabilities	26.74	26.85	29.04	36.78	32.18
Total Current Liabilities	64.84	55.56	56.4	72.39	65.27
Long-Term Debt	121.51	111.59	111.35	80.01	71.85
Other Long-Term Liabilities	6.56	7.02	7.41	7.26	8.14
Total Long-Term Liabilities	128.07	118.61	118.76	87.27	79.99
Total Liabilities	186.35	167.15	167.75	152.4	145.26

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	88.41	93.67	93.89	86.52	89
Total Common Shareholders' Equity	125.28	131	131.46	125.17	102.41
Minority Interest	11.26	11.66	10.04	10.33	7.5
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
Book Value	125.28	131	131.46	125.17	102.41
Book Value Per Share	15.99	16.72	16.78	15.97	13.07
Tangible Book Value	112.41	119.11	118.68	113.41	90.4
Tangible Book Value Per Share	14.34	15.20	15.15	14.47	11.54

Data Source: Fiscal.ai Last updated: May 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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