Plastiques du Val de Loire (EPA:PVL)
France
· Delayed Price · Currency is EUR 1.315
+0.025 (1.94%)
Jul 11, 2025, 3:02 PM CET
EPA:PVL Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 99.21 | 70.39 | 71.05 | 40.72 | 73.46 | 55.3 | Upgrade
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Cash & Short-Term Investments | 99.21 | 70.39 | 71.05 | 40.72 | 73.46 | 55.3 | Upgrade
|
Cash Growth | 19.25% | -0.93% | 74.49% | -44.57% | 32.85% | 50.95% | Upgrade
|
Accounts Receivable | 239.95 | 228.16 | 244.85 | 225.32 | 192 | 231.6 | Upgrade
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Other Receivables | 45.46 | 34.02 | 34.25 | 24.64 | 26.4 | 23.78 | Upgrade
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Receivables | 285.41 | 262.18 | 279.1 | 249.96 | 218.4 | 255.38 | Upgrade
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Inventory | 55.29 | 51.86 | 64.07 | 78.29 | 77.69 | 63.14 | Upgrade
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Prepaid Expenses | - | 18.24 | 20.92 | 12.58 | 9.3 | 10.86 | Upgrade
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Other Current Assets | - | 1.48 | 6.44 | 5.13 | 1.87 | 1.63 | Upgrade
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Total Current Assets | 439.91 | 404.14 | 441.58 | 386.69 | 380.72 | 386.3 | Upgrade
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Property, Plant & Equipment | 229.48 | 235.51 | 278.66 | 277.45 | 287.74 | 298.91 | Upgrade
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Long-Term Investments | - | - | 0.01 | 0.01 | 4.88 | 5.04 | Upgrade
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Goodwill | 38.8 | 38.8 | 44.07 | 59.38 | 59.38 | 59.38 | Upgrade
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Other Intangible Assets | 27.08 | 28.77 | 33.57 | 35.14 | 33.29 | 34.61 | Upgrade
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Long-Term Deferred Tax Assets | 6.82 | 6.05 | 5.27 | 3.75 | 3.17 | 1.84 | Upgrade
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Long-Term Deferred Charges | 2.99 | 3.08 | 0.74 | 1.21 | 1.41 | 2.82 | Upgrade
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Other Long-Term Assets | 1.28 | 1.59 | 1.82 | 1.71 | 1.63 | 1.58 | Upgrade
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Total Assets | 746.36 | 717.94 | 805.72 | 765.35 | 772.21 | 790.47 | Upgrade
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Accounts Payable | 109.02 | 101.5 | 116.42 | 98.51 | 77.84 | 79.26 | Upgrade
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Accrued Expenses | - | 75.66 | 90.05 | 66.56 | 76.35 | 73.22 | Upgrade
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Short-Term Debt | 57.59 | 35.52 | 80.3 | 57.75 | - | 30.52 | Upgrade
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Current Portion of Long-Term Debt | 39.61 | 17.01 | 5.66 | 45.45 | 62.39 | 49.93 | Upgrade
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Current Portion of Leases | 9.6 | 10.02 | 8.28 | 10.9 | 11.79 | 13.35 | Upgrade
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Current Income Taxes Payable | 0.66 | 0.65 | 3.74 | 2.19 | 2.8 | 1.56 | Upgrade
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Current Unearned Revenue | - | 33.1 | 18.87 | 18.33 | 17.23 | 14.75 | Upgrade
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Other Current Liabilities | 115.49 | 16.74 | 16.03 | 20.35 | 9.68 | 10.58 | Upgrade
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Total Current Liabilities | 331.97 | 290.18 | 339.34 | 320.04 | 258.08 | 273.16 | Upgrade
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Long-Term Debt | 157.06 | 170.13 | 183.31 | 137.4 | 179.42 | 186.09 | Upgrade
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Long-Term Leases | 26.53 | 29.17 | 15.68 | 29.6 | 33.24 | 37.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.83 | 10.72 | 11.74 | 10.86 | 9.23 | 8.98 | Upgrade
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Total Liabilities | 539.06 | 511.73 | 561.62 | 508.03 | 494.16 | 516.76 | Upgrade
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Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Additional Paid-In Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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Retained Earnings | -3.62 | -45.09 | -16.33 | -22.73 | 8.81 | -16.09 | Upgrade
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Comprehensive Income & Other | 174.09 | 214.72 | 222.79 | 243.96 | 226.04 | 246.67 | Upgrade
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Total Common Equity | 194.92 | 194.07 | 230.9 | 245.67 | 259.29 | 255.03 | Upgrade
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Minority Interest | 12.38 | 12.14 | 13.2 | 11.65 | 18.76 | 18.69 | Upgrade
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Shareholders' Equity | 207.3 | 206.21 | 244.1 | 257.32 | 278.05 | 273.71 | Upgrade
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Total Liabilities & Equity | 746.36 | 717.94 | 805.72 | 765.35 | 772.21 | 790.47 | Upgrade
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Total Debt | 290.4 | 261.84 | 293.23 | 281.11 | 286.84 | 317.37 | Upgrade
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Net Cash (Debt) | -191.19 | -191.44 | -222.18 | -240.39 | -213.38 | -262.07 | Upgrade
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Net Cash Per Share | -8.66 | -8.68 | -10.07 | -10.90 | -9.67 | -11.88 | Upgrade
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Filing Date Shares Outstanding | 22.07 | 22.06 | 22.05 | 22.08 | 22.08 | 22.05 | Upgrade
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Total Common Shares Outstanding | 22.07 | 22.06 | 22.05 | 22.08 | 22.08 | 22.05 | Upgrade
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Working Capital | 107.95 | 113.96 | 102.24 | 66.64 | 122.64 | 113.14 | Upgrade
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Book Value Per Share | 8.83 | 8.80 | 10.47 | 11.13 | 11.74 | 11.56 | Upgrade
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Tangible Book Value | 129.04 | 126.5 | 153.27 | 151.15 | 166.62 | 161.04 | Upgrade
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Tangible Book Value Per Share | 5.85 | 5.74 | 6.95 | 6.85 | 7.55 | 7.30 | Upgrade
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Land | 9.55 | 8.32 | 9.57 | 9.57 | 10 | 10.03 | Upgrade
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Buildings | 185.92 | 185.01 | 217.63 | 208.55 | 204 | 201.47 | Upgrade
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Machinery | 392.27 | 368.46 | 423.05 | 402.34 | 385.78 | 359.51 | Upgrade
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Construction In Progress | 11.74 | 28.91 | 19.03 | 15.68 | 12.35 | 22.47 | Upgrade
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Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.