Plastiques du Val de Loire (EPA:ALPVL)
France · Delayed Price · Currency is EUR 2.320
+0.060 (2.65%)
Jul 31, 2026, 2:24 PM CET
EPA:ALPVL Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 105.26 | 99 | 70.39 | 71.05 | 40.72 | 73.46 |
Cash & Short-Term Investments | 105.26 | 99 | 70.39 | 71.05 | 40.72 | 73.46 |
Cash Growth | 6.33% | 40.64% | -0.93% | 74.49% | -44.57% | 32.85% |
Accounts Receivable | 226.77 | 240.94 | 228.16 | 244.85 | 225.32 | 192 |
Other Receivables | 49.39 | 47.73 | 53.74 | 61.61 | 39.21 | 37.57 |
Total Trade Receivables | 276.16 | 288.67 | 281.9 | 306.46 | 264.53 | 229.57 |
Inventory | 52.41 | 52 | 51.86 | 64.07 | 78.29 | 77.69 |
Other Current Assets | - | - | - | - | 3.14 | - |
Total Current Assets | 433.83 | 439.67 | 404.14 | 441.58 | 383.55 | 380.72 |
Net Property, Plant & Equipment | 190.36 | 203.52 | 235.51 | 278.66 | 277.45 | 287.74 |
Other Intangible Assets | 24.58 | 25.82 | 31.85 | 34.31 | 36.35 | 34.7 |
Goodwill | 38.8 | 38.8 | 38.8 | 44.07 | 59.38 | 59.38 |
Long-Term Investments | - | 0 | 0 | - | - | 4.78 |
Other Long-Term Assets | 7.25 | 7.37 | 7.64 | 7.1 | 5.48 | 4.89 |
Total Assets | 694.81 | 715.17 | 717.94 | 805.72 | 765.35 | 772.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 99.43 | 99.9 | 101.5 | 116.42 | 98.51 | 77.84 |
Accrued Expenses | 1.04 | 0.4 | 0.65 | 3.74 | 2.19 | 2.8 |
Current Portion of Long-Term Debt | 113.67 | 98.96 | 62.54 | 94.24 | 114.1 | 74.18 |
Other Current Liabilities | 121.87 | 152.08 | 125.5 | 124.95 | 105.24 | 103.26 |
Total Current Liabilities | 336.01 | 351.33 | 290.18 | 339.34 | 320.04 | 258.08 |
Long-Term Debt | 154.98 | 162.68 | 199.3 | 198.99 | 167.01 | 212.66 |
Other Long-Term Liabilities | 24.68 | 24.89 | 22.25 | 23.29 | 20.98 | 23.42 |
Total Long-Term Liabilities | 179.65 | 187.57 | 221.54 | 222.28 | 187.98 | 236.08 |
Total Liabilities | 515.66 | 538.89 | 511.73 | 561.62 | 508.03 | 494.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 20 | 20 | 20 | 20 | 20 | 20 |
Additional Paid-in Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
Retained Earnings | 143.07 | 140.3 | 169.63 | 206.46 | 221.23 | 234.85 |
Total Common Shareholders' Equity | 167.51 | 164.74 | 194.07 | 230.9 | 245.67 | 259.29 |
Minority Interest | 11.64 | 11.54 | 12.14 | 13.2 | 11.65 | 18.76 |
Shareholders' Equity | 179.15 | 176.28 | 206.21 | 244.1 | 257.32 | 278.05 |
Total Liabilities & Equity | 694.81 | 715.17 | 717.94 | 805.72 | 765.35 | 772.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 268.64 | 261.64 | 261.84 | 293.23 | 281.11 | 286.84 |
Net Cash (Debt) | -163.38 | -162.64 | -191.44 | -222.18 | -240.39 | -213.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.42 | -7.37 | -8.68 | -10.07 | -10.89 | -9.66 |
Book Value | 167.51 | 164.74 | 194.07 | 230.9 | 245.67 | 259.29 |
Book Value Per Share | 7.60 | 7.47 | 8.80 | 10.47 | 11.13 | 11.74 |
Tangible Book Value | 104.13 | 100.13 | 123.42 | 152.53 | 149.94 | 165.21 |
Tangible Book Value Per Share | 4.73 | 4.54 | 5.60 | 6.92 | 6.79 | 7.48 |