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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 7.03 | 9.003 | 11.393 | 13.306 | 12.323 | 14.67 | 15.451 | 2.332 | 3.405 | 3.166 | 2.858 | 2.424 | 3.065 | 4.132 | 4.056 | 1.621 | 1.623 | 1.747 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Cash and Short Term Investments
| 7.03 | 9.003 | 11.393 | 13.306 | 12.323 | 14.67 | 15.451 | 2.332 | 3.405 | 3.166 | 2.858 | 2.424 | 3.065 | 4.132 | 4.056 | 1.621 | 1.623 | 0.001 |
| Net Receivables
| 12.505 | 11.363 | 14.006 | 13.757 | 13.112 | 16.152 | 14.878 | 12.705 | 4.936 | 5.582 | 4.406 | 5.236 | 3.967 | 2.355 | 1.879 | 4.453 | 6.359 | 8.576 |
| Inventory
| 6.822 | 6.714 | 5.518 | 5.964 | 4.615 | 3.919 | 4.301 | 4.872 | 4.835 | 4.887 | 4.726 | 3.782 | 3.815 | 3.132 | 3.047 | 2.655 | 2.404 | 1.93 |
| Other Current Assets
| 0.973 | 1.053 | 1.11 | 1.197 | 1.394 | 0.663 | 1.107 | 0.562 | 8.321 | 8.049 | 8.538 | 7.842 | 7.747 | 5.8 | 8.568 | 5.885 | 1.624 | 1.747 |
| Total Current Assets
| 27.33 | 28.133 | 32.027 | 34.224 | 31.444 | 35.404 | 35.737 | 20.471 | 21.497 | 21.684 | 20.528 | 19.284 | 18.594 | 15.419 | 17.55 | 14.614 | 12.01 | 12.254 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 43.432 | 34.675 | 33.849 | 33.86 | 33.837 | 35.441 | 35.991 | 38.443 | 36.109 | 36.119 | 34.527 | 34.548 | 32.791 | 28.946 | 27.629 | 24.723 | 21.39 | 19.743 |
| Goodwill
| 5.397 | 5.287 | 5.361 | 5.636 | 5.91 | 6.189 | 6.479 | 6.772 | 7.064 | 7.354 | 7.644 | 7.929 | 7.993 | 6.614 | 6.691 | 6.926 | 6.962 | 3.373 |
| Intangible Assets
| 7.917 | 7.974 | 8.423 | 8.524 | 8.947 | 8.349 | 8.54 | 9.373 | 1.99 | 1.54 | 1.424 | 1.329 | 1.22 | 1.066 | 1.058 | 1.898 | 2.285 | 1.213 |
| Goodwill and Intangible Assets
| 13.314 | 13.261 | 13.784 | 14.16 | 14.857 | 14.538 | 15.019 | 16.145 | 9.054 | 8.894 | 9.068 | 9.258 | 9.213 | 7.68 | 7.749 | 8.824 | 9.247 | 1.248 |
| Long Term Investments
| 0.798 | 1.202 | 1.142 | 1.121 | 1.039 | 1.112 | 1.145 | 1.197 | 1.166 | 1.025 | 0.893 | 0.864 | 0.932 | 0.929 | 0.901 | 0.679 | 0.539 | 0.688 |
| Tax Assets
| 45.924 | 37.321 | 36.853 | 36.672 | 36.781 | 37.521 | 37.955 | 41.724 | 43.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.539 | -1.248 |
| Other Non-Current Assets
| -51.321 | -42.608 | -42.214 | -42.308 | -42.691 | -43.71 | -44.434 | -48.498 | -45.163 | -46.038 | -44.488 | -44.67 | -42.936 | -37.555 | -36.279 | -34.226 | 0.538 | 8.397 |
| Total Non-Current Assets
| 52.147 | 43.851 | 43.414 | 43.505 | 43.823 | 44.902 | 45.676 | 49.011 | 45.163 | 46.038 | 44.488 | 44.67 | 42.936 | 37.555 | 36.279 | 34.226 | 31.175 | 28.828 |
| Total Assets
| 79.477 | 71.984 | 75.441 | 77.729 | 75.267 | 80.306 | 81.413 | 69.482 | 68.335 | 68.416 | 65.866 | 64.954 | 62.705 | 54.187 | 55.174 | 49.227 | 43.185 | 41.082 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 8.968 | 8.567 | 8.949 | 8.319 | 7.24 | 5.979 | 7.884 | 7.543 | 7.703 | 8.773 | 6.695 | 6.66 | 5.795 | 3.353 | 4.564 | 5.78 | 6.756 | 7.531 |
| Short Term Debt
| 12.37 | 14.037 | 13.704 | 13.311 | 9.648 | 14.535 | 12.043 | 14.247 | 10.897 | 8.351 | 4.691 | 7.575 | 6.863 | 6.11 | 7.094 | 2.951 | 3.737 | 0 |
| Tax Payables
| 8.878 | 5.753 | 6.317 | 6.759 | 6.265 | 6.791 | 6.35 | 5.786 | 6.169 | 5.442 | 5.943 | 5.584 | 0 | 4.843 | 5.72 | 0 | 5.194 | 0 |
| Deferred Revenue
| 0.465 | 0.505 | 0.528 | 0.575 | 0.564 | 0.155 | 0.362 | 0.147 | 0.169 | -8.351 | -4.691 | -7.575 | -6.863 | -6.11 | -7.094 | -2.951 | -3.737 | 0 |
| Other Current Liabilities
| 9.472 | 7.614 | 7.997 | 8.246 | 7.824 | 7.867 | 7.586 | 6.717 | 1.247 | 15.631 | 10.634 | 14.989 | 8.876 | 11.206 | 10.029 | 12.734 | 6.599 | 0.198 |
| Total Current Liabilities
| 31.275 | 30.723 | 31.178 | 30.451 | 25.276 | 28.536 | 27.875 | 28.654 | 20.016 | 24.404 | 17.329 | 21.649 | 14.671 | 14.559 | 14.593 | 18.514 | 13.355 | 7.729 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4.212 | 11.947 | 3.64 | 19.673 | 22.804 | 23.255 | 29.463 | 13.086 | 16.931 | 13.881 | 16.238 | 13.479 | 16.232 | 12.258 | 11.691 | 4.966 | 17.061 | 21.183 |
| Deferred Revenue Non-Current
| 16.093 | 3.401 | 15.973 | 3.981 | 4.057 | 6.103 | 3.047 | 3.002 | 16.797 | 13.852 | 16.14 | 13.45 | 16.169 | 12.245 | 11.643 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.083 | 0.152 | 0.214 | 0.227 | 0.243 | 0.119 | 0.077 | 0.032 | 0.134 | 0.029 | 0.098 | 0.029 | 0.063 | 0.013 | 0.048 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.025 | 2.224 | 1.88 | 1.886 | 1.645 | 0.944 | 0.791 | 0.781 | -16.931 | -13.881 | -16.238 | -13.479 | -16.232 | -12.258 | -11.691 | -4.966 | 0.56 | 1.108 |
| Total Non-Current Liabilities
| 21.413 | 17.724 | 21.707 | 25.767 | 28.749 | 30.421 | 33.378 | 16.901 | 16.931 | 13.881 | 16.238 | 13.479 | 16.232 | 12.258 | 11.691 | 4.966 | 17.621 | 22.291 |
| Total Liabilities
| 52.688 | 48.447 | 52.885 | 56.218 | 54.025 | 58.957 | 61.253 | 45.555 | 44.019 | 44.94 | 42.968 | 42.862 | 41.126 | 33.917 | 35.749 | 30.768 | 30.976 | 30.021 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 3.906 | 3.906 |
| Retained Earnings
| 4.187 | 0.959 | 1.061 | 0.296 | 1.064 | 1.165 | -4.066 | -0.344 | 1.608 | 0.758 | 1.459 | 0.683 | 2.277 | 0.893 | 1.608 | 0.66 | 0.575 | -0.311 |
| Accumulated Other Comprehensive Income/Loss
| 11.204 | 7.977 | 7.017 | 6.25 | 5.955 | 6.057 | 4.893 | 8.615 | 8.959 | 7.44 | 6.13 | 6.108 | 3.998 | 4.057 | 2.472 | 2.456 | -10.849 | 2.175 |
| Other Total Stockholders Equity
| 5.848 | 9.076 | 8.974 | 9.739 | 8.971 | 8.87 | 14.101 | 10.379 | 8.516 | 10.035 | 10.035 | 10.035 | 10.035 | 10.035 | 10.035 | 10.035 | 18.368 | 5.292 |
| Total Shareholders Equity
| 26.35 | 23.123 | 22.163 | 21.396 | 21.101 | 21.203 | 20.039 | 23.761 | 24.194 | 23.344 | 22.735 | 21.937 | 21.421 | 20.096 | 19.226 | 18.262 | 12 | 11.062 |
| Total Equity
| 26.539 | 23.287 | 22.306 | 21.512 | 21.242 | 21.349 | 20.16 | 23.838 | 24.316 | 23.476 | 22.898 | 22.092 | 21.579 | 20.27 | 19.425 | 18.459 | 12.209 | 13.162 |
| Total Liabilities & Shareholders Equity
| 79.477 | 71.984 | 75.441 | 77.73 | 75.267 | 80.306 | 81.413 | 69.482 | 68.335 | 68.416 | 65.866 | 64.954 | 62.705 | 54.187 | 55.174 | 49.227 | 43.185 | 41.082 |