Plastiques du Val de Loire (EPA:ALPVL)
France · Delayed Price · Currency is EUR 2.370
+0.020 (0.85%)
Aug 20, 2026, 4:24 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 | 6.10% | 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 | 29.71 | 34.02 | 34.25 | 24.64 | 26.4 |
Receivables | 276.16 | 270.65 | 262.18 | 279.1 | 249.96 | 218.4 |
Inventory | 52.41 | 52 | 51.86 | 64.07 | 78.29 | 77.69 |
Prepaid Expenses | - | 14.41 | 18.24 | 20.92 | 12.58 | 9.3 |
Other Current Assets | - | 3.61 | 1.48 | 6.44 | 5.13 | 1.87 |
Total Current Assets | 433.83 | 439.67 | 404.14 | 441.58 | 386.69 | 380.72 |
Property, Plant & Equipment | 190.36 | 203.52 | 235.51 | 278.66 | 277.45 | 287.74 |
Long-Term Investments | - | - | - | 0.01 | 0.01 | 4.88 |
Goodwill | 38.8 | 38.8 | 38.8 | 44.07 | 59.38 | 59.38 |
Other Intangible Assets | 24.46 | 25.66 | 28.77 | 33.57 | 35.14 | 33.29 |
Long-Term Deferred Tax Assets | 5.9 | 6.06 | 6.05 | 5.27 | 3.75 | 3.17 |
Long-Term Deferred Charges | 0.12 | 0.16 | 3.08 | 0.74 | 1.21 | 1.41 |
Other Long-Term Assets | 1.35 | 1.31 | 1.59 | 1.82 | 1.71 | 1.63 |
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 | 1.18 | 74.79 | 75.66 | 90.05 | 66.56 | 76.35 |
Short-Term Debt | 61.04 | 46.8 | 35.52 | 80.3 | 57.75 | - |
Current Portion of Long-Term Debt | 43.81 | 43.14 | 17.01 | 5.66 | 45.45 | 62.39 |
Current Portion of Leases | 8.81 | 9.02 | 10.02 | 8.28 | 10.9 | 11.79 |
Current Income Taxes Payable | 1.04 | 0.4 | 0.65 | 3.74 | 2.19 | 2.8 |
Current Unearned Revenue | - | 57.54 | 33.1 | 18.87 | 18.33 | 17.23 |
Other Current Liabilities | 120.69 | 19.75 | 16.74 | 16.03 | 20.35 | 9.68 |
Total Current Liabilities | 336.01 | 351.33 | 290.18 | 339.34 | 320.04 | 258.08 |
Long-Term Debt | 135.2 | 138.99 | 170.13 | 183.31 | 137.4 | 179.42 |
Long-Term Leases | 19.78 | 23.69 | 29.17 | 15.68 | 29.6 | 33.24 |
Pension & Post-Retirement Benefits | 10.62 | 11.37 | 11.53 | 11.55 | 10.12 | 14.19 |
Long-Term Deferred Tax Liabilities | 14.05 | 13.52 | 10.72 | 11.74 | 10.86 | 9.23 |
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 | 2.38 | -15.2 | -45.09 | -16.33 | -22.73 | 8.81 |
Comprehensive Income & Other | 140.69 | 155.5 | 214.72 | 222.79 | 243.96 | 226.04 |
Total Common 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 | -7.41 | -7.35 | -8.65 | -10.07 | -10.90 | -9.67 |
Filing Date Shares Outstanding | 22.03 | 22.07 | 22.06 | 22.05 | 22.08 | 22.08 |
Total Common Shares Outstanding | 22.03 | 22.07 | 22.06 | 22.05 | 22.08 | 22.08 |
Working Capital | 97.82 | 88.34 | 113.96 | 102.24 | 66.64 | 122.64 |
Book Value Per Share | 7.60 | 7.47 | 8.80 | 10.47 | 11.13 | 11.74 |
Tangible Book Value | 104.25 | 100.28 | 126.5 | 153.27 | 151.15 | 166.62 |
Tangible Book Value Per Share | 4.73 | 4.54 | 5.74 | 6.95 | 6.85 | 7.55 |
Land | 6.47 | 6.48 | 8.32 | 9.57 | 9.57 | 10 |
Buildings | 184.33 | 184.86 | 185.01 | 217.63 | 208.55 | 204 |
Machinery | 392.05 | 392.38 | 368.46 | 423.05 | 402.34 | 385.78 |
Construction In Progress | 8.13 | 6.1 | 28.91 | 19.03 | 15.68 | 12.35 |