Pullup Entertainment Société anonyme (EPA:ALPUL)
France · Delayed Price · Currency is EUR 8.36
+0.17 (2.08%)
Aug 3, 2026, 2:21 PM CET
EPA:ALPUL Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 52 | 61.68 | 17.87 | 72.15 | 62 |
Short-Term Investments | - | - | - | - | 0.6 |
Cash & Short-Term Investments | 52 | 61.68 | 17.87 | 72.15 | 62.6 |
Cash Growth | -15.70% | 245.15% | -75.23% | 15.27% | 221.05% |
Accounts Receivable | 38.8 | 27.36 | 31.74 | 27.41 | 13.37 |
Other Receivables | 38.1 | 52.24 | 34.28 | 14.21 | 22.35 |
Total Trade Receivables | 76.9 | 79.6 | 66.02 | 41.62 | 35.72 |
Inventory | 0.1 | 0.77 | 1.58 | 0.87 | 0.86 |
Other Current Assets | 0.4 | - | - | - | - |
Total Current Assets | 129.4 | 142.05 | 85.47 | 114.64 | 99.17 |
Net Property, Plant & Equipment | 1.5 | 1.42 | 1.27 | 0.67 | 0.83 |
Other Intangible Assets | 195.5 | 254.01 | 261.13 | 190.09 | 149.81 |
Goodwill | 74 | 84.17 | 99.5 | 71.83 | 68.68 |
Long-Term Investments | 2.4 | 5.08 | 2.09 | 1.23 | 1.22 |
Other Long-Term Assets | - | 0.52 | 0.6 | 0.49 | - |
Total Assets | 402.8 | 403.08 | 350.55 | 307.12 | 251.03 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 70.6 | 42.94 | 35.05 | 35.16 | 19 |
Accrued Expenses | 33.1 | 49.32 | 29.56 | 42 | 29.72 |
Total Current Liabilities | 103.7 | 92.27 | 64.61 | 77.16 | 48.71 |
Long-Term Debt | 152.2 | 142.47 | 155.97 | 83.09 | 66.1 |
Other Long-Term Liabilities | 2 | 1.87 | 1.56 | 0.88 | 0.97 |
Total Long-Term Liabilities | 154.2 | 144.34 | 157.53 | 83.96 | 67.07 |
Total Liabilities | 257.9 | 236.6 | 222.14 | 161.12 | 115.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 10.3 | 10.26 | 7.8 | 7.79 | 7.78 |
Additional Paid-in Capital | 110.4 | 110.43 | 90.29 | 90.28 | 90.19 |
Accumulated Other Comprehensive Income | 29.5 | 19.56 | 43.44 | 34.97 | 32.7 |
Retained Earnings | -12.9 | 19.36 | -19.91 | 7.31 | 2.98 |
Total Common Shareholders' Equity | 137.3 | 159.61 | 121.62 | 140.35 | 133.65 |
Minority Interest | 7.7 | 6.87 | 6.79 | 5.65 | 1.63 |
Shareholders' Equity | 145 | 166.48 | 128.41 | 146 | 135.28 |
Total Liabilities & Equity | 402.8 | 403.08 | 350.55 | 307.12 | 251.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 152.2 | 142.47 | 155.97 | 83.09 | 66.1 |
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 | 137.3 | 159.61 | 121.62 | 140.35 | 133.65 |
Book Value Per Share | 17.24 | 20.53 | 19.07 | 21.80 | 20.62 |
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 |