Placoplatre SA (EPA:MLPLC)
France · Delayed Price · Currency is EUR 640.00
0.00 (0.00%)
Aug 11, 2026, 5:07 PM CET
Placoplatre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0.3 | 1.37 | 1.52 | 0.26 |
Cash & Short-Term Investments | 0.07 | 0.3 | 1.37 | 1.52 | 0.26 |
Cash Growth | -76.90% | -78.19% | -10.08% | 495.27% | -58.26% |
Accounts Receivable | 81.45 | 80.36 | 92.92 | 97.56 | 89.37 |
Other Receivables | 192.37 | 180.14 | 143.36 | 101.75 | 121.14 |
Receivables | 273.81 | 260.5 | 236.29 | 199.31 | 210.51 |
Inventory | 43.25 | 51.51 | 51.53 | 54.7 | 55.16 |
Prepaid Expenses | 0.3 | 0.24 | 0.3 | 0.32 | 0.48 |
Other Current Assets | 0 | 0 | -0 | 0 | 0 |
Total Current Assets | 317.44 | 312.54 | 289.49 | 255.85 | 266.41 |
Property, Plant & Equipment | 260.49 | 249.42 | 252.46 | 248.51 | 248.81 |
Long-Term Investments | 0.42 | 3.52 | 3.52 | 3.52 | 3.52 |
Goodwill | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Other Intangible Assets | 9.16 | 8.63 | 8.2 | 8.66 | 8.81 |
Other Long-Term Assets | 0.09 | 0.07 | 0.11 | 0.18 | 0.12 |
Total Assets | 592.63 | 577.72 | 557.31 | 520.26 | 531.2 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 100.36 | 105.3 | 101.17 | 100.99 | 76.12 |
Accrued Expenses | 49.56 | - | - | - | - |
Current Portion of Long-Term Debt | 0.66 | - | - | - | - |
Current Income Taxes Payable | 2.65 | 48.79 | 40.79 | 33.51 | 44.96 |
Current Unearned Revenue | 0.09 | - | 0.09 | - | - |
Other Current Liabilities | 65.68 | - | - | - | - |
Total Current Liabilities | 218.99 | 154.1 | 142.05 | 134.5 | 121.09 |
Long-Term Debt | 35.47 | 36.27 | 42.83 | 36.78 | 36.58 |
Long-Term Unearned Revenue | - | 0.09 | - | 0.09 | 0.09 |
Pension & Post-Retirement Benefits | 3.56 | 3.79 | 3.46 | 3.33 | 4.38 |
Other Long-Term Liabilities | 9.11 | 81.78 | 88.47 | 82.8 | 85.11 |
Total Liabilities | 267.12 | 276.02 | 276.8 | 257.49 | 247.24 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 |
Retained Earnings | 140.47 | 119.6 | 101.87 | 84.2 | 105.4 |
Comprehensive Income & Other | 119.26 | 116.32 | 112.86 | 112.79 | 112.77 |
Shareholders' Equity | 325.51 | 301.7 | 280.51 | 262.78 | 283.96 |
Total Liabilities & Equity | 592.63 | 577.72 | 557.31 | 520.26 | 531.2 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 36.13 | 36.27 | 42.83 | 36.78 | 36.58 |
Net Cash (Debt) | -36.06 | -35.97 | -41.46 | -35.26 | -36.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.62 | -27.55 | -31.75 | -27.00 | -27.82 |
Filing Date Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Total Common Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Working Capital | 98.44 | 158.45 | 147.44 | 121.35 | 145.32 |
Book Value Per Share | 249.31 | 231.07 | 214.84 | 201.26 | 217.48 |
Tangible Book Value | 312.82 | 289.54 | 268.78 | 250.58 | 271.61 |
Tangible Book Value Per Share | 239.59 | 221.75 | 205.86 | 191.92 | 208.03 |
Land | 125.56 | - | - | - | - |
Buildings | 187.71 | - | - | - | - |
Machinery | 418.94 | - | - | - | - |
Construction In Progress | 52.27 | - | - | - | - |