PAULIC Meunerie SA

EPA:ALPAU.PA

1.3 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 0.5750.6372.8011.8170.0120.0180.0160.031
Short Term Investments 0-0.072-0.0670.2990-0.23-0.2110
Cash and Short Term Investments 0.5750.6372.8011.8170.0120.0180.0160.031
Net Receivables 1.2953.4463.8582.1670.8151.5011.5330
Inventory 1.3661.4841.0740.8410.5640.5890.6480.548
Other Current Assets 0.035-0-00.0691.2580.0320.0010.961
Total Current Assets 3.2715.5677.7335.3242.6482.3772.4041.54
Non-Current Assets:
Property, Plant & Equipment, Net 11.89812.45411.77610.479.5096.514.0323.078
Goodwill 1.3511.3511.3511.3511.3511.3511.3511.351
Intangible Assets 1.4771.5871.5890.9190.7740.1040.0010.001
Goodwill and Intangible Assets 2.8282.9382.9392.272.1251.4551.3511.352
Long Term Investments 0.2560.1330.1180.7740.0460.2780.2590
Tax Assets 1.21.1010.9420.322-0.0460.0470.0170
Other Non-Current Assets 0-1.173-1.009-0.4310.066-0.237-0.2030.026
Total Non-Current Assets 16.18315.45314.76613.40611.78.0525.4574.455
Total Assets 19.45321.0222.49918.7314.34810.437.8615.995
Liabilities & Equity:
Current Liabilities:
Account Payables 2.3562.6622.4871.3091.0070.8380.7761.007
Short Term Debt 1.4211.410.0730.9431.1711.6410.880
Tax Payables 0.7490.5880.4990.0210.0310.4570.5310.412
Deferred Revenue 1.2271.3731.4791.564-1.1710.40300
Other Current Liabilities 0.9680.9451.3720.8632.8131.8521.6080.617
Total Current Liabilities 5.9726.395.4114.6793.824.7333.2641.623
Non-Current Liabilities:
Long Term Debt 5.7497.068.5446.4168.9194.022.8932.809
Deferred Revenue Non-Current 000000.4030.1170
Deferred Tax Liabilities Non-Current 00000-1.944-1.3550
Other Non-Current Liabilities 0.3350.1040.1170.1490.1031.6551.3570.137
Total Non-Current Liabilities 6.0847.1638.6616.5659.0224.1343.0122.946
Total Liabilities 12.05613.55414.07211.24412.8428.8676.2764.569
Equity:
Preferred Stock 01.7750.81100000
Common Stock 1.5231.5231.5231.3690.9690.9690.9690.969
Retained Earnings -0.068-1.073-1.396-0.509-0.057-0.0230.1590
Accumulated Other Comprehensive Income/Loss -1.845-1.775-0.8110.020.5930.5930.616-3.744
Other Total Stockholders Equity 7.7877.0178.36.60700.023-0.1594.201
Total Shareholders Equity 7.3977.4678.4277.4861.5061.5621.5851.426
Total Equity 7.3977.4678.4277.4861.5061.5621.5851.426
Total Liabilities & Shareholders Equity 19.45321.0222.49918.7314.34810.437.8615.995