Poujoulat SA (ALPJT.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.389	7.661	10.802	7.265	24.156	5.15	15.189	4.417	8.463	3.518	1.93	1.897	8.332	7.189	15.669	13.92	16.987	14.554	14.954	20.75	21.369	18.875	18.45	15.186	21.384	10.293	10.068	7.391	6.247
Short Term Investments Numbers are in millions	-0.142	0	0	0	0	0	0	0	0	0.126	0.146	0.215	0.013	1.272	0.027	0.084	0.046	0.026	0.041	0.014	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.389	7.661	10.802	7.265	24.156	5.15	15.189	4.417	8.463	3.644	2.076	2.112	8.345	8.461	15.696	14.004	17.033	14.58	14.954	20.75	21.369	18.875	18.45	15.186	21.384	10.293	10.068	7.391	6.247
Net Receivables Numbers are in millions	62.604	84.52	67.007	84.47	59.712	68.794	45.463	63.876	40.88	59.661	40.046	54.155	44.854	52.618	37.226	46.008	33.702	49.112	48.965	62.408	46.37	54.251	40.436	52.954	41.077	49.56	32.924	47.09	35.059
Inventory Numbers are in millions	92.886	103.847	83.598	79.967	54.186	59.904	57.206	71.581	43.026	58.772	40.912	50.685	39.368	50.75	37.847	47.657	42.528	50.325	50.833	54.693	47.941	39.562	44.63	42.535	41.153	30.32	32.93	25.354	27.02
Other Current Assets Numbers are in millions	0.001	3.709	4.313	3.389	3.637	3.718	3.418	2.809	2.869	2.161	7.68	8.219	6.702	7.027	6.563	6.418	6.607	6.477	0.04	0.014	0.002	0.027	0.083	0.039	0.02	0.423	0.015	0.02	0.024
Total Current Assets Numbers are in millions	162.88	199.737	165.72	175.091	141.691	137.566	121.276	142.683	95.238	124.238	90.714	115.171	99.269	118.856	97.332	114.087	99.87	120.494	114.792	137.865	115.682	112.715	103.599	110.714	103.634	90.596	75.937	79.855	68.35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.821	127.283	110.589	102.413	96.263	92.889	90.903	88.837	89.726	82.74	72.053	71.082	69.98	71.072	69.64	71.579	73.823	74.794	76.057	76.801	75.003	62.601	60.718	55.342	44.153	35.991	33.215	32.942	31.426
Goodwill Numbers are in millions	10.356	9.607	9.807	10.007	10.207	10.358	10.121	10.321	11.721	10.529	10.529	10.634	10.634	10.634	10.634	10.286	10.286	9.209	9.209	9.209	9.209	2.173	0	2.173	0	1.309	1.309	1.309	0.886
Intangible Assets Numbers are in millions	2.419	11.659	11.76	11.859	12.008	12.125	12.107	12.486	14.149	13.161	2.842	2.809	2.869	2.491	1.857	1.797	1.743	1.558	1.566	1.515	1.069	0.967	0	0.997	0	1.023	0.851	0.842	0.944
Goodwill and Intangible Assets Numbers are in millions	12.775	21.266	21.567	21.866	22.215	22.483	22.228	22.807	25.87	23.69	13.371	13.443	13.503	13.125	12.491	12.083	12.029	10.767	10.775	10.724	10.278	3.14	3.171	3.17	2.288	2.332	2.16	2.151	1.83
Long Term Investments Numbers are in millions	2.32	5.121	3.18	2.805	2.524	2.244	2.267	1.866	3.455	0.6	0.324	0.421	0.098	83.39	0.062	0	0.216	0	0.141	0.16	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.32	-9.607	-9.807	-10.007	-10.207	94.161	93.699	92.326	0.816	0.497	0.592	0.666	0.692	0.807	0.555	0	0	0	-0.141	-0.16	0	0	0.061	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.335	0.075	0.081	0.087	0.092	-104.519	-103.82	-102.648	-11.185	-7.351	-0.592	-0.666	-0.692	-84.197	-0.555	-83.662	-86.068	-85.561	1.933	0.647	0.674	1.129	1.073	0.987	0.39	0.191	0.352	0.048	0.035
Total Non-Current Assets Numbers are in millions	149.931	144.138	125.61	117.164	110.887	107.258	105.277	103.188	108.682	100.176	85.748	84.946	83.581	84.197	82.193	83.662	86.068	85.561	88.765	88.172	85.955	66.87	65.023	59.499	46.831	38.514	35.727	35.141	33.291
Total Assets Numbers are in millions	312.811	343.875	291.33	292.255	252.578	244.824	226.553	245.871	203.92	224.414	181.49	204.802	187.365	208.391	183.796	200.674	188.227	208.063	203.558	226.037	201.637	179.585	168.622	170.213	150.465	129.11	111.664	114.996	101.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.364	40.353	35.613	39.655	33.096	29.791	20.721	29.041	16.466	24.826	19.726	25.15	22.066	22.37	17.915	17.901	13.333	16.758	14.11	19.252	15.32	18.859	13.678	17.232	16.218	13.807	11.42	13.709	10.419
Short Term Debt Numbers are in millions	40.523	58.915	19.764	38.506	19.635	26.155	23.88	27.788	20.597	55.016	19.384	42.56	22.912	49.427	27.206	46.161	32.611	49.241	42.437	58.064	46.469	31.504	0	29.593	0	0	0	15.254	0
Tax Payables Numbers are in millions	18.809	19.681	27.328	25.532	24.691	22.002	18.957	18.794	14.551	15.391	15.601	14.737	16.047	14.353	15.432	14.759	15.976	16.09	16.032	16.249	13.832	17.011	0	16.477	0	0	0	0	0
Deferred Revenue Numbers are in millions	-40.523	0	0	0	0	4.716	0	9.875	1.789	0.526	-19.384	-42.56	-22.912	-49.427	-27.206	-46.161	-32.611	-49.241	16.032	16.249	13.832	17.011	0	-29.593	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.034	22.681	30.162	27.197	28.029	25.927	18.979	23.26	18.365	20.636	39.037	61.819	42.525	69.764	45.931	64.457	51.327	70.031	3.342	5.474	6.136	3.669	54.945	49.546	36.044	27.46	23.698	10.133	26.659
Total Current Liabilities Numbers are in millions	56.398	121.949	85.539	105.358	80.76	86.589	63.58	89.964	57.217	101.004	58.763	86.969	64.591	92.134	63.846	82.358	64.66	86.789	75.921	99.039	81.757	71.043	68.623	66.778	52.262	41.267	35.118	39.096	37.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.353	71.566	60.247	55.247	52.213	57.407	51.755	63.258	50.685	30.991	32.896	29.325	32.276	27.589	29.9	29.582	33.71	33.817	37.257	39.929	39.304	30.074	0	29.304	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.906	4.521	4.224	3.242	2.458	-0	9.288	0	0.525	0.55	0.616	0.658	0.713	0.781	0.825	0.907	0.975	1.005	1.118	1.196	1.501	1.709	0	1.849	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.283	1.487	1.152	1.2	1.178	0.397	0.549	0.643	0.571	0.724	0.728	1.11	1.353	1.549	1.579	1.459	1.402	1.575	1.881	1.721	2.188	0.249	0.94	1.166	2.015	1.532	1.18	0.807	0.718
Other Non-Current Liabilities Numbers are in millions	-3.061	8.674	7.351	7.493	7.475	7.027	10.418	6.318	10.05	9.091	-1.344	-1.768	-2.066	-2.33	-2.404	-2.366	-2.377	-2.58	4.266	3.875	3.577	3.125	31.077	2.672	34.245	25.212	21.784	22.183	16.329
Total Non-Current Liabilities Numbers are in millions	116.481	86.248	72.974	67.182	63.324	64.831	72.01	70.219	61.831	41.356	32.896	29.325	32.276	27.589	29.9	29.582	33.71	33.817	44.522	46.721	46.57	35.157	32.017	34.991	36.26	26.744	22.964	22.99	17.047
Total Liabilities Numbers are in millions	172.879	208.197	158.513	172.54	144.084	151.42	135.59	160.183	119.048	142.36	99.266	123.585	104.85	128.062	102.274	120.334	106.508	127.915	120.443	145.76	128.327	106.2	100.64	101.769	88.522	68.011	58.082	62.086	54.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36	36	36	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Retained Earnings Numbers are in millions	9.235	4.993	24.644	12.224	13.973	4.601	6.514	1.33	1.934	70.088	0.304	-0.915	1.877	-0.263	0.609	-0.513	0.77	-0.657	3.125	0.691	1.579	6.157	0.38	54.868	48.984	8.737	1.789	38.947	2.785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.787	90.062	88.116	101.952	89.823	79.654	76.999	72.497	71.837	0.1	70.105	70.428	68.962	68.968	69.24	69.188	69.212	69.247	-78.204	-74.963	-65.341	-53.539	-50.966	-48.709	-45.881	-43.614	-41.398	0	-37.287
Other Total Stockholders Equity Numbers are in millions	-9.567	-6.738	-26.275	-13.04	-14.804	-4.601	-7.13	-1.33	-2.067	-0.15	-0.137	-0.019	0	0	0	0	0	-0	146.142	142.242	124.203	107.597	105.171	48.598	45.84	82.867	79.123	-0.07	68.065
Total Shareholders Equity Numbers are in millions	131.455	124.317	122.485	113.136	100.992	91.654	88.383	84.497	83.704	82.038	82.272	81.494	82.839	80.705	81.849	80.675	81.982	80.59	83.063	79.97	72.441	72.215	66.585	66.757	60.943	59.99	51.514	50.877	45.563
Total Equity Numbers are in millions	139.932	133.673	130.174	119.714	107.083	93.404	89.979	85.688	84.872	82.054	82.224	81.217	82.515	80.329	81.522	80.34	81.719	80.148	83.115	80.277	73.31	73.385	67.982	68.444	61.943	61.099	53.582	52.91	47.516
Total Liabilities & Shareholders Equity Numbers are in millions	312.811	343.875	291.33	292.254	252.578	244.824	226.553	245.871	203.92	224.414	181.49	204.802	187.365	208.391	183.796	200.674	188.227	208.063	203.558	226.037	201.637	179.585	168.622	170.213	150.465	129.11	111.664	114.996	101.641

Poujoulat SA

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