Plastiques du Val de Loire (EPA: PVL)
France
· Delayed Price · Currency is EUR 1.300
-0.040 (-2.99%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 83.2 | 71.05 | 40.72 | 73.46 | 55.3 | 36.63 | Upgrade
|
| Cash & Short-Term Investments | 83.2 | 71.05 | 40.72 | 73.46 | 55.3 | 36.63 | Upgrade
|
| Cash Growth | 165.07% | 74.49% | -44.57% | 32.85% | 50.95% | -22.61% | Upgrade
|
| Accounts Receivable | 249.27 | 244.85 | 225.32 | 192 | 231.6 | 208.16 | Upgrade
|
| Other Receivables | 62.4 | 34.25 | 24.64 | 26.4 | 23.78 | 18.77 | Upgrade
|
| Receivables | 311.66 | 279.1 | 249.96 | 218.4 | 255.38 | 226.93 | Upgrade
|
| Inventory | 63 | 64.07 | 78.29 | 77.69 | 63.14 | 70.99 | Upgrade
|
| Prepaid Expenses | - | 20.92 | 12.58 | 9.3 | 10.86 | 9.61 | Upgrade
|
| Other Current Assets | - | 6.44 | 5.13 | 1.87 | 1.63 | 0.06 | Upgrade
|
| Total Current Assets | 457.86 | 441.58 | 386.69 | 380.72 | 386.3 | 344.22 | Upgrade
|
| Property, Plant & Equipment | 276.64 | 278.66 | 277.45 | 287.74 | 298.91 | 304.46 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 4.88 | 5.04 | 6.97 | Upgrade
|
| Goodwill | 44.07 | 44.07 | 59.38 | 59.38 | 59.38 | 63.83 | Upgrade
|
| Other Intangible Assets | 34.51 | 33.57 | 35.14 | 33.29 | 34.61 | 38.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.59 | 5.27 | 3.75 | 3.17 | 1.84 | 1.04 | Upgrade
|
| Long-Term Deferred Charges | - | 0.74 | 1.21 | 1.41 | 2.82 | - | Upgrade
|
| Other Long-Term Assets | 1.98 | 1.82 | 1.71 | 1.63 | 1.58 | - | Upgrade
|
| Total Assets | 820.65 | 805.72 | 765.35 | 772.21 | 790.47 | 759.34 | Upgrade
|
| Accounts Payable | 126.74 | 116.42 | 98.51 | 77.84 | 79.26 | 66.08 | Upgrade
|
| Accrued Expenses | - | 85.47 | 66.56 | 76.35 | 73.22 | 50.41 | Upgrade
|
| Short-Term Debt | 75.02 | 80.3 | 57.75 | - | 30.52 | 57.06 | Upgrade
|
| Current Portion of Long-Term Debt | 7.54 | 5.66 | 45.45 | 62.39 | 49.93 | 38.23 | Upgrade
|
| Current Portion of Leases | 11.63 | 8.28 | 10.9 | 11.79 | 13.35 | 11.95 | Upgrade
|
| Current Income Taxes Payable | 3.02 | 3.74 | 2.19 | 2.8 | 1.56 | 1.72 | Upgrade
|
| Current Unearned Revenue | - | 18.87 | 18.33 | 17.23 | 14.75 | 12.55 | Upgrade
|
| Other Current Liabilities | 126.75 | 20.61 | 20.35 | 9.68 | 10.58 | 9.64 | Upgrade
|
| Total Current Liabilities | 350.7 | 339.34 | 320.04 | 258.08 | 273.16 | 247.64 | Upgrade
|
| Long-Term Debt | 179.36 | 183.31 | 137.4 | 179.42 | 186.09 | 157.52 | Upgrade
|
| Long-Term Leases | 28.37 | 15.68 | 29.6 | 33.24 | 37.48 | 33.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.01 | 11.74 | 10.86 | 9.23 | 8.98 | 10.62 | Upgrade
|
| Total Liabilities | 579.56 | 561.62 | 508.03 | 494.16 | 516.76 | 460.51 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
|
| Retained Earnings | -1.99 | -16.33 | -22.73 | 8.81 | -16.09 | 24.63 | Upgrade
|
| Comprehensive Income & Other | 204.63 | 222.79 | 243.96 | 226.04 | 246.67 | 231.53 | Upgrade
|
| Total Common Equity | 227.08 | 230.9 | 245.67 | 259.29 | 255.03 | 280.6 | Upgrade
|
| Minority Interest | 14.01 | 13.2 | 11.65 | 18.76 | 18.69 | 18.23 | Upgrade
|
| Shareholders' Equity | 241.08 | 244.1 | 257.32 | 278.05 | 273.71 | 298.83 | Upgrade
|
| Total Liabilities & Equity | 820.65 | 805.72 | 765.35 | 772.21 | 790.47 | 759.34 | Upgrade
|
| Total Debt | 301.93 | 293.23 | 281.11 | 286.84 | 317.37 | 297.91 | Upgrade
|
| Net Cash (Debt) | -218.73 | -222.18 | -240.39 | -213.38 | -262.07 | -261.28 | Upgrade
|
| Net Cash Per Share | -9.92 | -10.07 | -10.90 | -9.67 | -11.88 | -11.85 | Upgrade
|
| Filing Date Shares Outstanding | 22.04 | 22.05 | 22.08 | 22.08 | 22.05 | 22.05 | Upgrade
|
| Total Common Shares Outstanding | 22.04 | 22.05 | 22.08 | 22.08 | 22.05 | 22.05 | Upgrade
|
| Working Capital | 107.16 | 102.24 | 66.64 | 122.64 | 113.14 | 96.58 | Upgrade
|
| Book Value Per Share | 10.30 | 10.47 | 11.13 | 11.74 | 11.56 | 12.73 | Upgrade
|
| Tangible Book Value | 148.5 | 153.27 | 151.15 | 166.62 | 161.04 | 177.95 | Upgrade
|
| Tangible Book Value Per Share | 6.74 | 6.95 | 6.85 | 7.55 | 7.30 | 8.07 | Upgrade
|
| Land | - | 9.57 | 9.57 | 10 | 10.03 | 10.19 | Upgrade
|
| Buildings | - | 217.63 | 208.55 | 204 | 201.47 | 198.61 | Upgrade
|
| Machinery | - | 423.05 | 402.34 | 385.78 | 359.51 | 332.2 | Upgrade
|
| Construction In Progress | - | 19.03 | 15.68 | 12.35 | 22.47 | 36.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.