Poulaillon SA (EPA:ALPOU)
France · Delayed Price · Currency is EUR 9.00
0.00 (0.00%)
Inactive · Last trade price on Jul 22, 2026
Poulaillon Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 14.01 | 4.16 | 7.03 | 11.39 | 12.32 |
Cash & Short-Term Investments | 14.01 | 4.16 | 7.03 | 11.39 | 12.32 |
Cash Growth | 236.81% | -40.84% | -38.30% | -7.55% | -20.24% |
Accounts Receivable | 6.22 | 5.68 | 7.28 | 6.75 | 5.2 |
Other Receivables | 5.33 | 5.77 | 6.2 | 8.37 | 9.31 |
Receivables | 11.55 | 11.45 | 13.48 | 15.12 | 14.51 |
Inventory | 6.78 | 6.24 | 6.82 | 5.52 | 4.62 |
Total Current Assets | 32.34 | 21.85 | 27.33 | 32.03 | 31.44 |
Property, Plant & Equipment | 46.05 | 45.62 | 43.43 | 33.85 | 33.84 |
Goodwill | 4.4 | 4.95 | 5.4 | 5.36 | 5.91 |
Other Intangible Assets | 2.11 | 2.12 | 2.49 | 3 | 2.94 |
Long-Term Deferred Charges | - | 0 | 0.03 | 0.06 | 0.09 |
Other Long-Term Assets | -0 | -0 | -0 | - | - |
Total Assets | 85.97 | 75.35 | 79.48 | 75.44 | 75.27 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 8.96 | 8.6 | 8.97 | 8.95 | 7.24 |
Short-Term Debt | 2.65 | 2.55 | 3.76 | 3.58 | 2.55 |
Current Portion of Long-Term Debt | 5.26 | - | 0 | 0 | - |
Current Portion of Leases | 1.03 | - | - | - | - |
Current Income Taxes Payable | 9.75 | 8.22 | 8.88 | 6.32 | 6.27 |
Total Current Liabilities | 27.64 | 19.36 | 21.6 | 18.85 | 16.06 |
Long-Term Debt | 17.91 | 18 | 23.87 | 25.35 | 29.13 |
Long-Term Leases | 3.69 | 5.19 | 5.05 | 4.39 | 4.83 |
Long-Term Unearned Revenue | 0.29 | 0.34 | 0.4 | 0.48 | 0.53 |
Pension & Post-Retirement Benefits | 0.54 | 0.58 | 0.6 | 0.6 | 0.67 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.08 | 0.21 | 0.24 |
Other Long-Term Liabilities | 1.33 | 1.71 | 1.08 | 3.01 | 2.57 |
Total Liabilities | 51.5 | 45.26 | 52.69 | 52.89 | 54.03 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
Additional Paid-In Capital | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
Retained Earnings | 4.88 | 3.41 | 4.19 | 1.06 | 1.06 |
Comprehensive Income & Other | 14.44 | 11.32 | 7.27 | 6.21 | 4.89 |
Total Common Equity | 34.47 | 29.87 | 26.6 | 22.41 | 21.1 |
Minority Interest | 0.01 | 0.22 | 0.19 | 0.14 | 0.14 |
Shareholders' Equity | 34.47 | 30.09 | 26.79 | 22.56 | 21.24 |
Total Liabilities & Equity | 85.97 | 75.35 | 79.48 | 75.44 | 75.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 30.54 | 25.74 | 32.68 | 33.32 | 36.51 |
Net Cash (Debt) | -16.53 | -21.58 | -25.65 | -21.92 | -24.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.23 | -4.22 | -5.02 | -4.29 | -4.73 |
Filing Date Shares Outstanding | 5.11 | 5.1 | 5.1 | 5.1 | 5.1 |
Total Common Shares Outstanding | 5.11 | 5.1 | 5.1 | 5.1 | 5.1 |
Working Capital | 4.7 | 2.49 | 5.73 | 13.18 | 15.39 |
Book Value Per Share | 6.74 | 5.85 | 5.21 | 4.39 | 4.13 |
Tangible Book Value | 27.96 | 22.81 | 18.71 | 14.05 | 12.25 |
Tangible Book Value Per Share | 5.47 | 4.47 | 3.67 | 2.75 | 2.40 |
Land | 30 | 31.38 | 30.49 | 14.98 | 13.53 |
Construction In Progress | 5 | 1.95 | 2.6 | 1.57 | 1.39 |