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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.575 | 0.773 | 0.637 | 0.971 | 2.801 | 0.512 | 1.817 | 3.581 | 0.012 | 0.025 | 0.018 | 0.014 |
| Short Term Investments
| 0 | -0.009 | -0.072 | -0.064 | -0.067 | 0.306 | -0.018 | 0 | 0 | -0.03 | -0.23 | 0 |
| Cash and Short Term Investments
| 0.575 | 0.773 | 0.637 | 0.971 | 2.801 | 0.512 | 1.817 | 3.581 | 0.012 | 0.025 | 0.018 | 0.014 |
| Net Receivables
| 1.295 | 1.466 | 3.446 | 3.075 | 3.858 | 2.3 | 1.075 | 1.209 | 0.815 | 2.061 | 1.501 | 1.232 |
| Inventory
| 1.366 | 1.52 | 1.484 | 1.552 | 1.074 | 0.879 | 0.841 | 0.833 | 0.564 | 0.726 | 0.589 | 0.627 |
| Other Current Assets
| 0.035 | 0.04 | -0 | 4.388 | -0 | 0.113 | 1.592 | 1.223 | 1.258 | 2.161 | 1.771 | 0.028 |
| Total Current Assets
| 3.271 | 4.916 | 5.567 | 6.912 | 7.733 | 4.494 | 5.324 | 6.847 | 2.648 | 2.911 | 2.377 | 1.901 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11.898 | 12.164 | 12.454 | 12.232 | 11.776 | 10.968 | 10.47 | 9.746 | 9.509 | 8.251 | 6.51 | 4.454 |
| Goodwill
| 1.351 | 1.351 | 1.351 | 1.351 | 1.351 | 0.656 | 1.351 | 1.351 | 1.351 | 1.351 | 1.351 | 1.351 |
| Intangible Assets
| 1.477 | 1.536 | 1.587 | 1.577 | 1.589 | 1.9 | 0.919 | 0.869 | 0.774 | 1.598 | 0.104 | 1.353 |
| Goodwill and Intangible Assets
| 2.828 | 2.886 | 2.938 | 2.927 | 2.939 | 2.556 | 2.27 | 2.22 | 2.125 | 1.598 | 1.455 | 2.704 |
| Long Term Investments
| 0.256 | 0.153 | 0.133 | 0.527 | 0.118 | 0.73 | 0.666 | 0.049 | 0.046 | 0.078 | 0.278 | 0.095 |
| Tax Assets
| 1.2 | 1.108 | 1.101 | 1.174 | 0.942 | 0.626 | -0.666 | 0.199 | -0.046 | 0.047 | 0.047 | 0.04 |
| Other Non-Current Assets
| 0 | -1.117 | -1.173 | -1.238 | -1.009 | -0.69 | 0.666 | -0.181 | 0.066 | -0.057 | -0.237 | -1.351 |
| Total Non-Current Assets
| 16.183 | 15.194 | 15.453 | 15.622 | 14.766 | 14.19 | 13.406 | 12.033 | 11.7 | 9.918 | 8.052 | 5.943 |
| Total Assets
| 19.453 | 20.11 | 21.02 | 22.534 | 22.499 | 18.684 | 18.73 | 18.88 | 14.348 | 12.829 | 10.43 | 7.844 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.356 | 2.629 | 2.662 | 3.274 | 2.487 | 1.913 | 1.309 | 1.341 | 1.007 | 0.826 | 0.838 | 0.954 |
| Short Term Debt
| 1.421 | 1.247 | 1.41 | 1.081 | 0.073 | 0.74 | 0.943 | 1.146 | 1.171 | 2.37 | 1.641 | 0.789 |
| Tax Payables
| 0.749 | 0.043 | 0.588 | 0.049 | 0.499 | 0.123 | 0.021 | 0.045 | 0.031 | 0.43 | 0.457 | 0 |
| Deferred Revenue
| 1.227 | 1.315 | 1.373 | 1.437 | 1.479 | 1.881 | 1.564 | 1.092 | -1.171 | 1.376 | 0.859 | 0 |
| Other Current Liabilities
| 0.968 | 0.77 | 0.945 | 0.94 | 1.372 | 0.82 | 0.863 | 0.684 | 2.813 | 0.86 | 1.395 | 1.167 |
| Total Current Liabilities
| 5.972 | 5.961 | 6.39 | 6.732 | 5.411 | 5.355 | 4.679 | 4.262 | 3.82 | 5.431 | 4.733 | 2.91 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5.749 | 6.613 | 7.06 | 7.613 | 8.544 | 6.402 | 6.416 | 6.735 | 8.919 | 5.624 | 4.02 | 3.078 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.092 | 0 | 0.946 | 0.403 | 0.115 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.34 | 0 | -0.834 | -0.288 | 0.124 |
| Other Non-Current Liabilities
| 0.335 | 0.09 | 0.104 | 0.104 | 0.117 | 0.117 | 0.149 | 4.355 | 0.103 | 0 | 0 | 0.109 |
| Total Non-Current Liabilities
| 6.084 | 6.703 | 7.163 | 7.717 | 8.661 | 6.519 | 6.565 | 6.842 | 9.022 | 5.735 | 4.134 | 3.426 |
| Total Liabilities
| 12.056 | 12.664 | 13.554 | 14.449 | 14.072 | 11.873 | 11.244 | 11.104 | 12.842 | 11.166 | 8.867 | 6.336 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 1.796 | 1.775 | 1.148 | 0.811 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.523 | 1.523 | 1.523 | 1.523 | 1.523 | 1.369 | 1.369 | 1.369 | 0.969 | 0.969 | 0.969 | 0.969 |
| Retained Earnings
| -0.068 | -0.02 | -1.073 | -0.688 | -1.396 | -0.676 | -0.509 | -0.219 | -0.057 | 0.1 | -0.023 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.845 | -1.796 | -1.775 | -1.148 | -0.811 | -0.656 | 0.529 | 0.529 | 0.593 | 0.693 | -4.468 | 0.539 |
| Other Total Stockholders Equity
| 7.787 | 5.943 | 7.017 | 7.25 | 8.3 | 6.117 | 6.097 | 6.097 | 0 | -0.1 | 5.083 | 0 |
| Total Shareholders Equity
| 7.397 | 7.446 | 7.467 | 8.085 | 8.427 | 6.81 | 7.486 | 7.776 | 1.506 | 1.663 | 1.562 | 1.509 |
| Total Equity
| 7.397 | 7.446 | 7.467 | 8.085 | 8.427 | 6.81 | 7.486 | 7.776 | 1.506 | 1.663 | 1.562 | 1.509 |
| Total Liabilities & Shareholders Equity
| 19.453 | 20.11 | 21.02 | 22.534 | 22.499 | 18.684 | 18.73 | 18.88 | 14.348 | 12.829 | 10.43 | 7.844 |