Plastiques du Val de Loire
EPA:PVL.PA
1.31 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 71.053 | 40.72 | 73.459 | 55.296 | 36.632 | 47.334 | 54.848 | 44.211 | 51.416 | 35.973 | 28.682 | 20.333 | 28.229 | -6.163 | -10.155 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.708 | 9.224 | 8.545 | 15.015 | 3.596 | 6.401 | 9.817 | 7.627 | 0.8 | 2.426 | 2.309 | 2.249 |
| Cash and Short Term Investments
| 71.053 | 40.72 | 73.459 | 55.296 | 36.632 | 47.334 | 54.848 | 44.211 | 51.416 | 35.973 | 28.682 | 20.333 | 28.229 | -6.163 | -10.155 | 2.309 | 2.249 |
| Net Receivables
| 279.101 | 249.958 | 218.399 | 255.38 | 208.157 | 190.488 | 167.929 | 175.404 | 155.716 | 119.179 | 116.21 | 0 | 0 | 70.672 | 71.181 | 77.207 | 73.86 |
| Inventory
| 64.07 | 78.294 | 77.689 | 63.135 | 70.994 | 68.314 | 62.967 | 57.249 | 57.785 | 43.886 | 43.275 | 44.91 | 45.617 | 22.189 | 19.86 | 23.875 | 23.986 |
| Other Current Assets
| 27.359 | 14.574 | 11.169 | 12.491 | 28.439 | 48.048 | 36.084 | 28.441 | 20.636 | 25.047 | 22.543 | 146.611 | 140.431 | 30.034 | 27.913 | 24.965 | 17.266 |
| Total Current Assets
| 441.583 | 383.546 | 380.716 | 386.302 | 344.222 | 354.184 | 321.828 | 305.305 | 285.553 | 224.085 | 210.71 | 211.854 | 214.277 | 116.732 | 108.799 | 128.356 | 117.361 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 278.662 | 277.454 | 287.743 | 298.91 | 304.461 | 230.959 | 209.73 | 185.786 | 167.973 | 133.679 | 136.937 | 147.113 | 147.535 | 96.093 | 99.341 | 101.706 | 96.509 |
| Goodwill
| 44.071 | 59.38 | 59.38 | 59.38 | 63.826 | 29.238 | 29.238 | 29.237 | 29.238 | 0.246 | 0.246 | 0.246 | 0.246 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.567 | 95.733 | 94.078 | 96.804 | 38.824 | 5.261 | 3.922 | 2.777 | 6.051 | 5.175 | 0.664 | 4.973 | 4.433 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 77.638 | 155.113 | 153.458 | 156.184 | 102.65 | 34.499 | 33.16 | 32.014 | 35.289 | 5.421 | 0.91 | 5.219 | 4.679 | 0.693 | 0.66 | 0.563 | 0.536 |
| Long Term Investments
| 1.831 | 1.724 | 6.5 | 6.612 | 6.971 | 6.122 | 5.291 | 4.29 | 5.421 | 5.764 | 5.48 | -5.219 | -4.679 | -0.693 | -0.66 | -0.563 | -0.536 |
| Tax Assets
| 5.272 | 3.751 | 3.168 | 1.839 | 1.036 | 0.516 | 1.968 | 1.467 | 0.777 | 0.096 | 0.318 | 0.471 | 0.722 | 0.258 | 0.145 | 0.01 | 0.526 |
| Other Non-Current Assets
| 0.738 | -56.241 | -59.38 | -59.38 | -1.036 | -0.516 | -1.968 | -1.467 | -0.777 | -0.096 | -0.318 | 9.817 | 11.059 | 0.8 | 2.426 | 2.309 | 2.249 |
| Total Non-Current Assets
| 364.141 | 381.801 | 391.489 | 404.165 | 414.082 | 271.58 | 248.181 | 222.09 | 208.683 | 144.864 | 143.327 | 157.401 | 159.316 | 97.151 | 101.912 | 104.025 | 99.284 |
| Total Assets
| 805.724 | 765.347 | 772.205 | 790.467 | 759.34 | 626.28 | 571.982 | 529.045 | 495.015 | 369.075 | 356.891 | 369.255 | 373.593 | 213.883 | 210.711 | 232.381 | 216.645 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 116.417 | 98.514 | 77.84 | 79.255 | 66.08 | 71.214 | 78.037 | 65.161 | 58.013 | 47.753 | 43.09 | 45.217 | 2.804 | 28.134 | 28.979 | 36.894 | 40.049 |
| Short Term Debt
| 94.238 | 114.102 | 74.184 | 93.797 | 107.243 | 78.21 | 60.503 | 51.938 | 49.318 | 28.575 | 34.829 | 35.82 | 30.317 | 14.012 | 13.941 | 13.512 | 14.397 |
| Tax Payables
| 3.743 | 2.189 | 2.797 | 1.561 | 1.724 | 0.079 | 1.37 | 0.681 | 5.039 | 0.597 | 0.681 | 0.373 | 0.554 | 0.146 | 1.221 | 0.86 | 0.166 |
| Deferred Revenue
| 18.868 | 18.326 | 17.229 | 14.749 | 12.549 | 20.751 | -60.503 | -51.938 | -49.318 | -28.575 | -34.829 | 2.448 | 50.317 | 1.681 | 5.906 | 1.814 | 1.061 |
| Other Current Liabilities
| 109.821 | 89.1 | 88.826 | 85.361 | 61.768 | 72.646 | 145.065 | 148.52 | 146.616 | 92.117 | 97.372 | 67.445 | 65.442 | 23.31 | 20.555 | 23.556 | 21.321 |
| Total Current Liabilities
| 339.344 | 320.042 | 258.079 | 273.162 | 247.64 | 242.821 | 223.102 | 213.681 | 204.629 | 139.87 | 140.462 | 150.93 | 148.88 | 67.137 | 69.381 | 75.776 | 76.828 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 183.31 | 137.403 | 179.418 | 186.09 | 157.521 | 70.962 | 67.51 | 74.658 | 84.839 | 35.965 | 34.372 | 35.637 | 57.502 | 26.386 | 29.379 | 26.1 | 20.877 |
| Deferred Revenue Non-Current
| 15.682 | 29.602 | 33.241 | 37.483 | 146.897 | 68.654 | 63.924 | 70.98 | 80.901 | 33.657 | 31.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.743 | 10.864 | 9.225 | 8.975 | 10.624 | 2.308 | 3.586 | 3.678 | 3.938 | 2.308 | 2.674 | 2.938 | 3.443 | 7.198 | 8.262 | 5.69 | 6.598 |
| Other Non-Current Liabilities
| 11.545 | 10.115 | 14.193 | 11.047 | -157.521 | -70.962 | -67.51 | -74.658 | -84.839 | -35.965 | -34.372 | 5.015 | 4.151 | 2.944 | 2.541 | 2.977 | 2.25 |
| Total Non-Current Liabilities
| 222.28 | 187.984 | 236.077 | 243.595 | 157.521 | 70.962 | 67.51 | 74.658 | 84.839 | 35.965 | 34.372 | 43.59 | 65.096 | 36.528 | 40.182 | 34.767 | 29.725 |
| Total Liabilities
| 561.624 | 508.026 | 494.156 | 516.757 | 460.513 | 345.888 | 322.026 | 313.062 | 309.495 | 191.758 | 187.636 | 194.52 | 213.976 | 103.665 | 109.563 | 110.543 | 106.553 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 11.263 | 14.669 | 11.936 | 7.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 | 5.531 |
| Retained Earnings
| 225.805 | 234.356 | 255.068 | 249.841 | 24.628 | 39.685 | 42.496 | 35.407 | 16.355 | 11.784 | 0.048 | 110.564 | 40.219 | 78.841 | 70.122 | 89.934 | 81.028 |
| Accumulated Other Comprehensive Income/Loss
| -19.344 | -13.124 | -20.219 | -19.258 | -11.263 | -14.669 | -11.936 | -7.848 | 131.345 | 109.504 | 106.027 | -208.323 | -203.869 | -96.738 | -89.028 | 0 | 0 |
| Other Total Stockholders Equity
| 4.442 | 4.442 | 4.442 | 4.442 | 235.972 | 203.112 | 170.567 | 159.144 | 17.843 | 17.843 | 17.843 | 226.166 | 293.971 | 114.581 | 106.871 | 17.843 | 17.843 |
| Total Shareholders Equity
| 230.903 | 245.674 | 259.291 | 255.025 | 280.6 | 262.797 | 233.063 | 200.082 | 171.074 | 144.662 | 129.449 | 133.938 | 135.852 | 102.215 | 93.496 | 113.308 | 104.402 |
| Total Equity
| 244.1 | 257.321 | 278.049 | 273.71 | 298.827 | 280.392 | 249.956 | 215.983 | 185.52 | 177.317 | 169.255 | 174.735 | 159.617 | 110.218 | 101.148 | 121.838 | 110.092 |
| Total Liabilities & Shareholders Equity
| 805.724 | 765.347 | 772.205 | 790.467 | 759.34 | 626.28 | 571.982 | 529.045 | 495.015 | 369.075 | 356.891 | 369.255 | 373.593 | 213.883 | 210.711 | 232.381 | 216.645 |