Poulaillon SA (EPA: ALPOU)
France
· Delayed Price · Currency is EUR 5.30
-0.15 (-2.75%)
Dec 19, 2024, 11:19 AM CET
Poulaillon Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 7.03 | 11.39 | 12.32 | 15.45 | 3.41 | Upgrade
|
| Cash & Short-Term Investments | - | 7.03 | 11.39 | 12.32 | 15.45 | 3.41 | Upgrade
|
| Cash Growth | - | -38.30% | -7.55% | -20.24% | 353.77% | 19.14% | Upgrade
|
| Accounts Receivable | - | 7.28 | 6.75 | 5.2 | 5.86 | 4.94 | Upgrade
|
| Other Receivables | - | 6.2 | 8.37 | 9.31 | 9.02 | 7.69 | Upgrade
|
| Receivables | - | 13.48 | 15.12 | 14.51 | 14.88 | 12.63 | Upgrade
|
| Inventory | - | 6.82 | 5.52 | 4.62 | 4.3 | 4.84 | Upgrade
|
| Total Current Assets | - | 27.33 | 32.03 | 31.44 | 35.74 | 21.5 | Upgrade
|
| Property, Plant & Equipment | - | 43.43 | 33.85 | 33.84 | 35.99 | 36.11 | Upgrade
|
| Goodwill | - | 5.4 | 5.36 | 5.91 | 6.48 | 7.06 | Upgrade
|
| Other Intangible Assets | - | 2.49 | 3 | 2.94 | 1.96 | 1.99 | Upgrade
|
| Long-Term Deferred Charges | - | 0.03 | 0.06 | 0.09 | 0.1 | 0.51 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | 1.15 | 1.17 | Upgrade
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| Total Assets | - | 79.48 | 75.44 | 75.27 | 81.41 | 68.34 | Upgrade
|
| Accounts Payable | - | 8.97 | 8.95 | 7.24 | 7.88 | 7.7 | Upgrade
|
| Short-Term Debt | - | 3.75 | 3.58 | 2.55 | 5.19 | 6.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.78 | 0 | - | 0.09 | 0.1 | Upgrade
|
| Current Portion of Leases | - | 0.84 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 8.88 | 6.32 | 6.27 | 6.35 | 6.17 | Upgrade
|
| Total Current Liabilities | - | 30.21 | 18.85 | 16.06 | 19.51 | 20.02 | Upgrade
|
| Long-Term Debt | - | 16.1 | 25.35 | 29.13 | 34.76 | 16.93 | Upgrade
|
| Long-Term Leases | - | 4.21 | 4.39 | 4.83 | 4.52 | 5.28 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.4 | 0.48 | 0.53 | 0.17 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.21 | 0.24 | 0.08 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | 1.08 | 3.01 | 2.57 | 1.65 | 0.97 | Upgrade
|
| Total Liabilities | - | 52.69 | 52.89 | 54.03 | 61.25 | 44.02 | Upgrade
|
| Common Stock | - | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
|
| Additional Paid-In Capital | - | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
|
| Retained Earnings | - | 4.19 | 1.06 | 1.06 | -4.07 | 1.61 | Upgrade
|
| Comprehensive Income & Other | - | 7.27 | 6.21 | 4.89 | 8.96 | 7.44 | Upgrade
|
| Total Common Equity | - | 26.6 | 22.41 | 21.1 | 20.04 | 24.19 | Upgrade
|
| Minority Interest | - | 0.19 | 0.14 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Shareholders' Equity | - | 26.79 | 22.56 | 21.24 | 20.16 | 24.32 | Upgrade
|
| Total Liabilities & Equity | - | 79.48 | 75.44 | 75.27 | 81.41 | 68.34 | Upgrade
|
| Total Debt | - | 32.68 | 33.32 | 36.51 | 44.55 | 28.36 | Upgrade
|
| Net Cash (Debt) | - | -25.65 | -21.92 | -24.19 | -29.1 | -24.95 | Upgrade
|
| Net Cash Per Share | - | -5.02 | -4.29 | -4.73 | -5.69 | -4.88 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Total Common Shares Outstanding | - | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Working Capital | - | -2.88 | 13.18 | 15.39 | 16.23 | 1.48 | Upgrade
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| Book Value Per Share | - | 5.21 | 4.39 | 4.13 | 3.93 | 4.74 | Upgrade
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| Tangible Book Value | - | 18.71 | 14.05 | 12.25 | 11.6 | 15.14 | Upgrade
|
| Tangible Book Value Per Share | - | 3.67 | 2.75 | 2.40 | 2.27 | 2.97 | Upgrade
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| Land | - | 30.49 | 14.98 | 13.53 | 13.26 | 13.15 | Upgrade
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| Construction In Progress | - | 2.6 | 1.57 | 1.39 | 5.88 | 2.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.