Poulaillon SA
EPA:ALPOU.PA
5.4 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 7.03 | 11.393 | 12.323 | 15.451 | 3.405 | 2.858 | 3.065 | 4.056 | 1.623 | 1.628 | 1.343 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Cash and Short Term Investments
| 7.03 | 11.393 | 12.323 | 15.451 | 3.405 | 2.858 | 3.065 | 4.056 | 1.623 | 0.001 | 0 |
| Net Receivables
| 12.505 | 14.006 | 13.112 | 14.878 | 4.936 | 4.406 | 3.967 | 1.879 | 3.065 | 6.499 | 4.883 |
| Inventory
| 6.822 | 5.518 | 4.615 | 4.301 | 4.835 | 4.726 | 3.815 | 3.047 | 2.404 | 2.331 | 2.043 |
| Other Current Assets
| 0.973 | 1.11 | 1.394 | 1.107 | 8.321 | 8.538 | 7.747 | 8.568 | 4.918 | 1.628 | 1.343 |
| Total Current Assets
| 27.33 | 32.027 | 31.444 | 35.737 | 21.497 | 20.528 | 18.594 | 17.55 | 12.01 | 10.458 | 8.27 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 43.432 | 33.849 | 33.837 | 35.991 | 36.109 | 34.527 | 32.791 | 27.629 | 21.389 | 16.366 | 15.891 |
| Goodwill
| 5.397 | 5.361 | 5.91 | 6.479 | 7.064 | 7.644 | 7.993 | 6.691 | 6.962 | 1.513 | 1.543 |
| Intangible Assets
| 7.917 | 8.423 | 8.947 | 8.54 | 1.99 | 1.424 | 1.22 | 1.058 | 1.831 | 3.607 | 3.043 |
| Goodwill and Intangible Assets
| 13.314 | 13.784 | 14.857 | 15.019 | 9.054 | 9.068 | 9.213 | 7.749 | 8.793 | 3.607 | 3.043 |
| Long Term Investments
| 0.798 | 1.142 | 1.039 | 1.145 | 1.166 | 0.893 | 0.932 | 0.901 | 0.539 | 0.556 | 0.289 |
| Tax Assets
| 45.924 | 36.853 | 36.781 | 37.955 | 43.997 | 0 | 0 | 0 | 0 | -3.607 | -3.043 |
| Other Non-Current Assets
| -51.321 | -42.214 | -42.691 | -44.434 | -45.163 | -44.488 | -42.936 | -36.279 | -30.721 | 5.121 | 4.586 |
| Total Non-Current Assets
| 52.147 | 43.414 | 43.823 | 45.676 | 45.163 | 44.488 | 42.936 | 36.279 | 30.721 | 22.043 | 20.766 |
| Total Assets
| 79.477 | 75.441 | 75.267 | 81.413 | 68.335 | 65.866 | 62.705 | 55.174 | 43.185 | 32.501 | 29.035 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.968 | 8.949 | 7.24 | 7.884 | 7.703 | 6.695 | 5.795 | 4.564 | 6.756 | 5.401 | 4.841 |
| Short Term Debt
| 12.37 | 13.704 | 9.648 | 12.043 | 10.897 | 9.489 | 7.146 | 7.383 | 3.737 | 3.937 | 2.835 |
| Tax Payables
| 8.878 | 6.317 | 6.265 | 6.35 | 6.169 | 5.943 | 0 | 5.72 | 5.194 | 0 | 0 |
| Deferred Revenue
| 0.465 | 0.528 | 0.564 | 0.362 | 0.169 | 0.188 | 0.088 | -0.596 | -3.737 | -3.937 | -2.835 |
| Other Current Liabilities
| 9.472 | 7.997 | 7.824 | 7.586 | 1.247 | 0.957 | 1.642 | 3.242 | 8.931 | 2.217 | 1.809 |
| Total Current Liabilities
| 31.275 | 31.178 | 25.276 | 27.875 | 20.016 | 17.329 | 14.671 | 14.593 | 15.687 | 7.618 | 6.65 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4.212 | 3.64 | 22.804 | 29.463 | 16.931 | 16.238 | 16.232 | 11.691 | 6.862 | 19.218 | 17.145 |
| Deferred Revenue Non-Current
| 16.093 | 15.973 | 4.057 | 3.047 | 16.797 | 16.14 | 16.169 | 11.643 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.083 | 0.214 | 0.243 | 0.077 | 0.134 | 0.098 | 0.063 | 0.048 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.025 | 1.88 | 1.645 | 0.791 | -16.931 | -16.238 | -16.232 | -11.691 | -6.862 | 0.498 | 0.679 |
| Total Non-Current Liabilities
| 21.413 | 21.707 | 28.749 | 33.378 | 16.931 | 16.238 | 16.232 | 11.691 | 6.862 | 19.716 | 17.824 |
| Total Liabilities
| 52.688 | 52.885 | 54.025 | 61.253 | 44.019 | 42.968 | 41.126 | 35.749 | 30.976 | 27.334 | 24.474 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 3.906 | 3 | 3 |
| Retained Earnings
| 4.187 | 1.061 | 1.064 | -4.066 | 1.608 | 1.459 | 2.277 | 1.608 | 0.575 | 0.458 | 0.055 |
| Accumulated Other Comprehensive Income/Loss
| 11.204 | 7.017 | 5.955 | 4.893 | 8.959 | 7.5 | 3.909 | 2.383 | 1.93 | -8.21 | 3.057 |
| Other Total Stockholders Equity
| 5.848 | 8.974 | 8.971 | 14.101 | 8.516 | 8.665 | 10.124 | 10.124 | 5.589 | 9.919 | -1.551 |
| Total Shareholders Equity
| 26.35 | 22.163 | 21.101 | 20.039 | 24.194 | 22.735 | 21.421 | 19.226 | 12 | 5.167 | 4.561 |
| Total Equity
| 26.539 | 22.306 | 21.242 | 20.16 | 24.316 | 22.898 | 21.579 | 19.425 | 12.209 | 7.384 | 6.37 |
| Total Liabilities & Shareholders Equity
| 79.477 | 75.441 | 75.267 | 81.413 | 68.335 | 65.866 | 62.705 | 55.174 | 43.185 | 32.501 | 29.035 |