Pullup Entertainment Société anonyme (EPA:ALPUL)
France flag France · Delayed Price · Currency is EUR
8.36
+0.17 (2.08%)
Aug 3, 2026, 2:21 PM CET

EPA:ALPUL Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
5261.6817.8772.1562
Short-Term Investments
----0.6
Cash & Short-Term Investments
5261.6817.8772.1562.6
Cash Growth
-15.70%245.15%-75.23%15.27%221.05%
Accounts Receivable
38.827.3631.7427.4113.37
Other Receivables
38.152.2434.2814.2122.35
Total Trade Receivables
76.979.666.0241.6235.72
Inventory
0.10.771.580.870.86
Other Current Assets
0.4----
Total Current Assets
129.4142.0585.47114.6499.17
Net Property, Plant & Equipment
1.51.421.270.670.83
Other Intangible Assets
195.5254.01261.13190.09149.81
Goodwill
7484.1799.571.8368.68
Long-Term Investments
2.45.082.091.231.22
Other Long-Term Assets
-0.520.60.49-
Total Assets
402.8403.08350.55307.12251.03

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
70.642.9435.0535.1619
Accrued Expenses
33.149.3229.564229.72
Total Current Liabilities
103.792.2764.6177.1648.71
Long-Term Debt
152.2142.47155.9783.0966.1
Other Long-Term Liabilities
21.871.560.880.97
Total Long-Term Liabilities
154.2144.34157.5383.9667.07
Total Liabilities
257.9236.6222.14161.12115.79

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
10.310.267.87.797.78
Additional Paid-in Capital
110.4110.4390.2990.2890.19
Accumulated Other Comprehensive Income
29.519.5643.4434.9732.7
Retained Earnings
-12.919.36-19.917.312.98
Total Common Shareholders' Equity
137.3159.61121.62140.35133.65
Minority Interest
7.76.876.795.651.63
Shareholders' Equity
145166.48128.41146135.28
Total Liabilities & Equity
402.8403.08350.55307.12251.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
152.2142.47155.9783.0966.1
Net Cash (Debt)
-100.2-80.78-138.1-10.94-3.5
Net Cash Growth
-----
Net Cash Per Share
-12.58-10.39-21.65-1.70-0.54
Book Value
137.3159.61121.62140.35133.65
Book Value Per Share
17.2420.5319.0721.8020.62
Tangible Book Value
-132.2-178.57-239.01-121.57-84.84
Tangible Book Value Per Share
-16.60-22.97-37.47-18.88-13.09