Poujoulat SA (ALPJT.PA) - Balance Sheet Statement

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ALPJT.PA
Financials

10.95 (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	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.389	10.802	24.156	15.189	8.555	1.93	8.332	15.669	16.987	14.954	21.392	18.875	15.186	10.293	7.391	4.116
Short Term Investments Numbers are in millions	-0.142	0	0	0	0	0.146	0.013	0.027	0.046	0.041	0.012	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.389	10.802	24.156	15.189	8.555	2.076	8.345	15.696	17.033	14.995	21.404	18.875	15.186	10.293	7.391	4.116
Net Receivables Numbers are in millions	62.604	67.007	59.712	45.463	40.663	40.046	44.854	37.226	33.702	38.522	43.509	54.251	52.954	49.56	47.09	48.386
Inventory Numbers are in millions	92.886	83.598	54.186	57.206	53.032	40.912	39.368	37.847	42.528	50.833	43.077	39.562	42.535	30.32	25.354	25.316
Other Current Assets Numbers are in millions	0.001	4.313	3.637	3.418	3.501	7.68	6.702	6.563	6.607	10.442	7.212	0.027	0.039	0.423	0.02	0.037
Total Current Assets Numbers are in millions	162.88	165.72	141.691	121.276	105.751	90.714	99.269	97.332	99.87	114.792	115.202	112.715	110.714	90.596	79.855	77.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.821	110.589	96.263	90.903	85.773	72.053	69.98	69.64	73.823	76.057	75.891	62.601	55.342	35.991	32.942	30.927
Goodwill Numbers are in millions	10.356	9.807	10.207	10.121	10.521	10.529	10.634	10.634	10.286	9.209	9.209	2.173	0	1.309	1.309	0
Intangible Assets Numbers are in millions	2.419	11.76	12.008	12.107	12.95	2.842	2.869	1.857	1.743	1.566	1.192	0.967	0	1.023	0.842	0.9
Goodwill and Intangible Assets Numbers are in millions	12.775	21.567	22.215	22.228	23.471	13.371	13.503	12.491	12.029	10.775	10.401	3.14	3.17	2.332	2.151	0.9
Long Term Investments Numbers are in millions	2.32	3.18	2.524	2.267	1.902	0.324	0.098	0.062	0.216	0.141	0.119	0	0	0	0	0
Tax Assets Numbers are in millions	-2.32	-9.807	-10.207	93.699	0.816	0.592	0.692	0.555	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.335	0.081	0.092	-103.82	-11.337	-0.592	-0.692	-0.555	-86.068	-86.973	1.225	1.129	0.987	0.191	0.048	0.605
Total Non-Current Assets Numbers are in millions	149.931	125.61	110.887	105.277	100.625	85.748	83.581	82.193	86.068	86.973	87.636	66.87	59.499	38.514	35.141	32.432
Total Assets Numbers are in millions	312.811	291.33	252.578	226.553	206.376	181.49	187.365	183.796	188.227	203.558	202.838	179.585	170.213	129.11	114.996	110.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.364	35.613	33.096	20.721	16.473	19.726	22.066	17.915	13.333	14.11	16.139	18.859	17.232	13.807	13.709	14.625
Short Term Debt Numbers are in millions	40.523	19.764	19.635	23.88	11.36	19.384	22.912	27.206	32.611	42.437	33.129	31.504	0	0	15.254	0
Tax Payables Numbers are in millions	18.809	27.328	24.691	18.957	14.551	15.601	16.047	15.432	15.976	16.032	0	17.011	0	0	0	0
Deferred Revenue Numbers are in millions	-40.523	0	0	0	1.789	0.809	0.797	0.806	-32.611	-42.437	0	17.011	0	0	0	0
Other Current Liabilities Numbers are in millions	29.034	30.162	28.029	18.979	12.762	18.844	18.816	17.919	51.327	62.364	23.76	3.669	49.546	27.46	10.133	29.992
Total Current Liabilities Numbers are in millions	56.398	85.539	80.76	63.58	42.384	58.763	64.591	63.846	64.66	76.474	73.028	71.043	66.778	41.267	39.096	44.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.353	60.247	52.213	51.755	59.184	32.896	32.276	29.9	33.71	37.257	41.73	30.074	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.906	4.224	2.458	9.288	8.782	0.616	0.713	0.825	0.975	1.118	0	1.709	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.283	1.152	1.178	0.549	0.706	0.728	1.353	1.579	1.402	1.881	0	0.249	1.166	1.532	0.807	0.547
Other Non-Current Liabilities Numbers are in millions	-3.061	7.351	7.475	10.418	10.731	-1.344	-2.066	-2.404	-2.377	-2.999	6.593	3.125	33.825	25.212	22.183	19.522
Total Non-Current Liabilities Numbers are in millions	116.481	72.974	63.324	72.01	79.403	32.896	32.276	29.9	33.71	37.257	48.323	35.157	34.991	26.744	22.99	20.069
Total Liabilities Numbers are in millions	172.879	158.513	144.084	135.59	121.787	99.266	104.85	102.274	106.508	120.848	121.351	106.2	101.769	68.011	62.086	64.686
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36	36	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Retained Earnings Numbers are in millions	9.235	24.644	13.973	6.514	1.934	0.304	1.877	0.609	0.77	3.072	9.809	6.157	54.868	8.737	38.947	6.829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.787	88.116	89.823	76.999	71.261	0.098	0.018	69.24	69.212	67.608	59.213	-53.539	-48.709	-43.614	0	0
Other Total Stockholders Equity Numbers are in millions	-9.567	-26.275	-14.804	-7.13	-2.067	69.87	68.944	0	0	0	-0.222	107.597	48.598	82.867	-0.07	25.01
Total Shareholders Equity Numbers are in millions	131.455	122.485	100.992	88.383	83.128	82.272	82.839	81.849	81.982	82.68	80.8	72.215	66.757	59.99	50.877	43.839
Total Equity Numbers are in millions	139.932	130.174	107.083	89.979	84.33	82.224	82.515	81.522	81.719	82.71	81.487	73.385	68.444	61.099	52.91	45.601
Total Liabilities & Shareholders Equity Numbers are in millions	312.811	291.33	252.578	226.553	206.376	181.489	187.365	183.796	188.227	203.558	202.838	179.585	170.213	129.11	114.996	110.287

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