Placoplatre SA (EPA:MLPLC)
France flag France · Delayed Price · Currency is EUR
610.00
+45.00 (7.96%)
Aug 3, 2026, 11:30 AM CET

Placoplatre Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.070.31.371.520.26
Cash & Short-Term Investments
0.070.31.371.520.26
Cash Growth
-76.90%-78.19%-10.08%495.27%-58.26%
Accounts Receivable
81.4580.3692.9297.5689.37
Other Receivables
192.37180.14143.36101.75121.14
Total Trade Receivables
273.81260.5236.29199.31210.51
Inventory
43.2551.5151.5354.755.16
Other Current Assets
0.30.240.340.380.49
Total Current Assets
317.44312.54289.49255.85266.41
Net Property, Plant & Equipment
260.49249.42252.46248.51248.81
Other Intangible Assets
9.168.638.28.668.81
Goodwill
3.533.533.533.533.53
Long-Term Investments
1.620.13.63.643.64
Total Assets
592.63577.72557.31520.2531.2

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
100.36105.3101.17100.9976.12
Accrued Expenses
52.2148.7940.7933.5144.96
Unearned Revenue
0.090.110.110.110.11
Other Current Liabilities
65.6972.2277.4970.5176.21
Total Current Liabilities
218.34226.42219.56205.11197.4
Long-Term Debt
36.1336.2742.8336.7836.58
Other Long-Term Liabilities
12.6613.3314.4215.5913.26
Total Long-Term Liabilities
48.7949.5957.2552.3749.84
Total Liabilities
254.46262.69262.38257.48247.24

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1010101010
Additional Paid-in Capital
55.7855.7855.7855.7855.78
Accumulated Other Comprehensive Income
0.390.390.390.390.39
Retained Earnings
259.34235.53214.34196.6217.78
Shareholders' Equity
325.51301.7280.51262.78283.96
Total Liabilities & Equity
592.63577.72557.31520.26531.2

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
36.1336.2742.8336.7836.58
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
Book Value
325.51301.7280.51262.78283.96
Book Value Per Share
249.31231.07214.84201.26217.48
Tangible Book Value
312.82289.54268.78250.58271.61
Tangible Book Value Per Share
239.59221.75205.86191.92208.03