PAULIC Meunerie SA
EPA:ALPAU.PA
1.595 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.575 | 0.637 | 2.801 | 1.817 | 0.012 | 0.018 | 0.016 | 0.031 |
| Short Term Investments
| 0 | -0.072 | -0.067 | 0.299 | 0 | -0.23 | -0.211 | 0 |
| Cash and Short Term Investments
| 0.575 | 0.637 | 2.801 | 1.817 | 0.012 | 0.018 | 0.016 | 0.031 |
| Net Receivables
| 1.295 | 3.446 | 3.858 | 2.167 | 0.815 | 1.501 | 1.533 | 0 |
| Inventory
| 1.366 | 1.484 | 1.074 | 0.841 | 0.564 | 0.589 | 0.648 | 0.548 |
| Other Current Assets
| 0.035 | -0 | -0 | 0.069 | 1.258 | 0.032 | 0.001 | 0.961 |
| Total Current Assets
| 3.271 | 5.567 | 7.733 | 5.324 | 2.648 | 2.377 | 2.404 | 1.54 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 11.898 | 12.454 | 11.776 | 10.47 | 9.509 | 6.51 | 4.032 | 3.078 |
| Goodwill
| 1.351 | 1.351 | 1.351 | 1.351 | 1.351 | 1.351 | 1.351 | 1.351 |
| Intangible Assets
| 1.477 | 1.587 | 1.589 | 0.919 | 0.774 | 0.104 | 0.001 | 0.001 |
| Goodwill and Intangible Assets
| 2.828 | 2.938 | 2.939 | 2.27 | 2.125 | 1.455 | 1.351 | 1.352 |
| Long Term Investments
| 0.256 | 0.133 | 0.118 | 0.774 | 0.046 | 0.278 | 0.259 | 0 |
| Tax Assets
| 1.2 | 1.101 | 0.942 | 0.322 | -0.046 | 0.047 | 0.017 | 0 |
| Other Non-Current Assets
| 0 | -1.173 | -1.009 | -0.431 | 0.066 | -0.237 | -0.203 | 0.026 |
| Total Non-Current Assets
| 16.183 | 15.453 | 14.766 | 13.406 | 11.7 | 8.052 | 5.457 | 4.455 |
| Total Assets
| 19.453 | 21.02 | 22.499 | 18.73 | 14.348 | 10.43 | 7.861 | 5.995 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.356 | 2.662 | 2.487 | 1.309 | 1.007 | 0.838 | 0.776 | 1.007 |
| Short Term Debt
| 1.421 | 1.41 | 0.073 | 0.943 | 1.171 | 1.641 | 0.88 | 0 |
| Tax Payables
| 0.749 | 0.588 | 0.499 | 0.021 | 0.031 | 0.457 | 0.531 | 0.412 |
| Deferred Revenue
| 1.227 | 1.373 | 1.479 | 1.564 | -1.171 | 0.403 | 0 | 0 |
| Other Current Liabilities
| 0.968 | 0.945 | 1.372 | 0.863 | 2.813 | 1.852 | 1.608 | 0.617 |
| Total Current Liabilities
| 5.972 | 6.39 | 5.411 | 4.679 | 3.82 | 4.733 | 3.264 | 1.623 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 5.749 | 7.06 | 8.544 | 6.416 | 8.919 | 4.02 | 2.893 | 2.809 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.403 | 0.117 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.944 | -1.355 | 0 |
| Other Non-Current Liabilities
| 0.335 | 0.104 | 0.117 | 0.149 | 0.103 | 1.655 | 1.357 | 0.137 |
| Total Non-Current Liabilities
| 6.084 | 7.163 | 8.661 | 6.565 | 9.022 | 4.134 | 3.012 | 2.946 |
| Total Liabilities
| 12.056 | 13.554 | 14.072 | 11.244 | 12.842 | 8.867 | 6.276 | 4.569 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 1.775 | 0.811 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.523 | 1.523 | 1.523 | 1.369 | 0.969 | 0.969 | 0.969 | 0.969 |
| Retained Earnings
| -0.068 | -1.073 | -1.396 | -0.509 | -0.057 | -0.023 | 0.159 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.845 | -1.775 | -0.811 | 0.02 | 0.593 | 0.593 | 0.616 | -3.744 |
| Other Total Stockholders Equity
| 7.787 | 7.017 | 8.3 | 6.607 | 0 | 0.023 | -0.159 | 4.201 |
| Total Shareholders Equity
| 7.397 | 7.467 | 8.427 | 7.486 | 1.506 | 1.562 | 1.585 | 1.426 |
| Total Equity
| 7.397 | 7.467 | 8.427 | 7.486 | 1.506 | 1.562 | 1.585 | 1.426 |
| Total Liabilities & Shareholders Equity
| 19.453 | 21.02 | 22.499 | 18.73 | 14.348 | 10.43 | 7.861 | 5.995 |