Plastiques du Val de Loire (PVL.PA) - Quarterly Balance Statement

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PVL.PA
Financials

1.31 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.196	71.053	31.386	40.72	49.788	73.459	53.975	55.296	37.831	36.632	53.573	47.334	51.276	54.848	55.379	44.211	38.521	51.416	37.456	35.973	36.565	28.682	31.773	20.333	25.907	28.229	34.96	-6.163	-8.946	-10.155	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.775	5.708	6.991	9.224	8.012	8.545	8.646	15.015	7.058	3.596	6.557	6.401	7.746	9.817	6.464	7.627	0	0.8	0.843	2.426	2.309
Cash and Short Term Investments Numbers are in millions	83.196	71.053	31.386	40.72	49.788	73.459	53.975	55.296	37.831	36.632	53.573	47.334	51.276	54.848	55.379	44.211	38.521	51.416	37.456	35.973	36.565	28.682	31.773	20.333	25.907	28.229	34.96	-6.163	-8.946	-10.155	2.309
Net Receivables Numbers are in millions	311.663	279.101	310.624	249.958	261.248	218.399	291.915	255.38	281.973	208.157	203.513	190.488	191.002	167.929	186.742	175.404	155.338	155.716	117.163	119.179	132.242	6.401	7.746	0	0	0	0	70.672	84.236	71.181	77.207
Inventory Numbers are in millions	63.003	64.07	70.055	78.294	84.053	77.689	67.352	63.135	76.07	70.994	76.353	68.314	67.195	62.967	63.662	57.249	56.736	57.785	56.002	43.886	42.635	43.275	42.053	44.91	43.76	45.617	39.455	22.189	19.69	19.86	23.875
Other Current Assets Numbers are in millions	62.395	27.359	54.133	14.574	49.211	11.169	38.26	12.491	59.061	28.439	61.638	48.048	32.829	36.084	36.653	28.441	24.497	20.636	62.822	25.047	24.672	132.352	146.227	146.611	178.924	140.431	159.849	30.034	30.227	27.913	24.965
Total Current Assets Numbers are in millions	457.862	441.583	412.065	383.546	395.089	380.716	413.242	386.302	395.874	344.222	395.077	354.184	342.302	321.828	342.436	305.305	275.092	285.553	273.443	224.085	236.114	210.71	227.799	211.854	248.591	214.277	234.264	116.732	125.207	108.799	128.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	276.64	278.662	274.886	277.454	282.063	287.743	292.689	298.91	295.247	304.461	291.417	230.959	218.603	209.73	194.698	185.786	177.201	167.973	162.901	133.679	135.969	136.937	140.774	147.113	148.424	147.535	160.985	96.093	98.907	99.341	101.706
Goodwill Numbers are in millions	44.071	44.071	44.071	59.38	59.38	59.38	59.38	59.38	59.38	63.826	60.084	29.238	29.238	29.238	29.237	29.237	29.238	29.237	20.152	0.246	0.246	0.246	0.246	0.246	0	0.246	0	0	0	0	0
Intangible Assets Numbers are in millions	34.508	33.567	77.168	95.733	92.451	94.078	95.955	96.804	100.038	38.824	36.696	5.261	4.77	3.922	2.377	2.777	3.463	5.328	4.27	3.659	1.861	2.901	5.727	4.973	0	4.433	7.54	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	78.579	77.638	121.239	155.113	151.831	153.458	155.335	156.184	159.418	102.65	96.78	34.499	34.008	33.16	31.614	32.014	32.701	34.565	24.422	3.905	2.107	3.147	5.973	5.219	4.97	4.679	7.54	0.693	0.763	0.66	0.563
Long Term Investments Numbers are in millions	1.975	1.831	1.448	1.724	6.376	6.5	6.907	6.612	6.979	6.971	6.587	6.122	5.822	5.291	4.579	4.29	5.038	5.421	4.482	5.471	5.035	-0.622	-2.579	-5.219	-4.97	-4.679	0	-0.693	-0.763	-0.66	-0.563
Tax Assets Numbers are in millions	5.591	5.272	3.64	3.751	2.389	3.168	2.368	1.839	0.814	1.036	1.023	0.516	0.49	1.968	0.337	1.467	1.021	0.777	0.155	0.096	0.332	0.318	0.216	0.471	0.291	0.722	0.668	0.258	0.151	0.145	0.01
Other Non-Current Assets Numbers are in millions	0	0.738	-40.932	-56.241	-59.38	-59.38	-59.38	-59.38	-59.38	-1.036	-1.023	-0.516	-0.49	-1.968	-0.337	-1.467	-1.021	-0.777	-0.155	-0.096	-0.332	6.401	7.793	9.817	9.865	11.059	0.54	0.8	0.843	2.426	2.309
Total Non-Current Assets Numbers are in millions	362.785	364.141	360.281	381.801	383.279	391.489	397.919	404.165	403.078	414.082	394.784	271.58	258.433	248.181	230.891	222.09	214.94	207.959	191.805	143.055	143.111	146.181	152.177	157.401	158.58	159.316	169.733	97.151	99.901	101.912	104.025
Total Assets Numbers are in millions	820.647	805.724	772.346	765.347	778.368	772.205	811.161	790.467	798.952	759.34	790.884	626.28	601.225	571.982	573.707	529.045	492.161	495.015	467.289	369.075	381.769	356.891	379.976	369.255	407.171	373.593	403.997	213.883	225.108	210.711	232.381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.738	116.417	109.823	98.514	102.335	77.84	76.818	79.255	75.765	66.08	81.805	71.214	79.775	78.037	76.296	65.161	69.284	58.013	62.597	47.753	51.403	43.09	54.003	45.217	57.083	2.804	59.779	28.134	32.908	28.979	36.894
Short Term Debt Numbers are in millions	94.197	94.238	115.086	114.102	80.804	74.184	99.539	93.797	115.674	107.243	111.813	78.21	77.133	60.503	56.69	51.938	57.609	49.318	53.374	28.575	40.139	34.829	35.807	35.82	46.467	30.317	41.007	14.012	19.998	13.941	13.512
Tax Payables Numbers are in millions	3.019	3.743	1.808	2.189	1.723	2.797	1.942	1.561	1.617	1.724	1.985	0.079	0.695	1.37	1.182	0.681	4.741	5.039	4.077	0.597	0.428	0.681	0.432	0.373	0.389	0.554	0.233	0.146	0.418	1.221	0.86
Deferred Revenue Numbers are in millions	3.019	18.868	1.808	18.326	1.723	17.229	1.942	14.749	1.617	12.549	-111.813	-78.21	-77.133	-60.503	-56.69	-51.938	-57.609	-49.318	-53.374	-28.575	-40.139	53.832	50.744	2.448	6.553	50.317	0.233	1.681	5.318	5.906	1.814
Other Current Liabilities Numbers are in millions	126.75	109.821	120.713	89.1	105.563	88.826	115.807	85.361	109.057	61.768	213.532	171.607	159.681	145.065	170.413	148.52	127.818	146.616	140.954	92.117	106.093	8.711	16.427	67.445	72.751	65.442	59.421	23.31	22.82	20.555	23.556
Total Current Liabilities Numbers are in millions	350.704	339.344	347.43	320.042	290.425	258.079	294.106	273.162	302.113	247.64	295.337	242.821	239.456	223.102	246.709	213.681	197.102	204.629	203.551	139.87	157.496	140.462	156.981	150.93	182.854	148.88	160.44	67.137	81.044	69.381	75.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.36	183.31	141.58	137.403	165.138	179.418	177.452	186.09	145.116	157.521	155.837	70.962	62.855	67.51	71.161	74.658	77.29	84.839	58.219	35.965	31.03	40.238	48.027	35.637	55.881	57.502	63.673	26.386	27.334	29.379	26.1
Deferred Revenue Non-Current Numbers are in millions	-0	15.682	18.704	29.602	31.04	33.241	36.48	37.483	32.888	146.897	146.97	68.654	60.169	63.924	68.53	70.98	73.19	80.901	55.113	33.657	28.517	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.014	11.743	10.689	10.864	8.67	9.225	8.837	8.975	10.545	10.624	8.867	2.308	2.686	3.586	2.631	3.678	4.1	3.938	3.106	2.308	2.513	2.674	2.794	2.938	2.889	3.443	4.985	7.198	7.346	8.262	5.69
Other Non-Current Liabilities Numbers are in millions	39.485	11.545	12.421	10.115	11.703	14.193	13.653	11.047	10.088	-157.521	-155.837	-70.962	-62.855	-67.51	-71.161	-74.658	-77.29	-84.839	-58.219	-35.965	-31.03	4.262	5.011	5.015	3.797	4.151	3.82	2.944	2.514	2.541	2.977
Total Non-Current Liabilities Numbers are in millions	228.859	222.28	183.394	187.984	216.551	236.077	236.422	243.595	198.637	157.521	155.837	70.962	62.855	67.51	71.161	74.658	77.29	84.839	58.219	35.965	31.03	47.174	55.832	43.59	62.567	65.096	72.478	36.528	37.194	40.182	34.767
Total Liabilities Numbers are in millions	579.563	561.624	530.824	508.026	506.976	494.156	530.528	516.757	500.75	460.513	507.566	345.888	334.819	322.026	343.228	313.062	296.484	309.495	283.117	191.758	202.183	187.636	212.813	194.52	245.421	213.976	232.918	103.665	118.238	109.563	110.543
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	11.263	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	20	20	20	20	20	20	20	20	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	5.531	5.531	5.531	5.531	5.531	5.531
Retained Earnings Numbers are in millions	221.239	225.805	223.541	234.356	248.705	255.068	259.332	249.841	270.814	24.628	12.754	39.685	23.545	42.496	20.213	35.407	14.241	16.355	6.285	11.784	4.607	106.027	-2.582	110.564	111.861	40.219	42.684	78.841	76.674	70.122	89.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.602	-19.344	-19.57	-13.124	-19.239	-20.219	-20.813	-19.258	-14.967	-11.263	229.152	198.67	201.848	166.125	171.313	141.301	143.601	131.345	118.967	109.504	110.355	-208.953	-206.056	-208.323	-210.022	-203.869	0	-96.738	-93.952	-89.028	0
Other Total Stockholders Equity Numbers are in millions	4.442	4.442	4.442	4.442	4.442	4.442	4.442	4.442	4.442	235.972	4.154	4.442	4.442	4.442	2.806	17.843	17.843	17.843	17.843	17.843	17.843	226.844	331.015	226.166	227.865	293.971	93.311	114.581	111.796	106.871	17.843
Total Shareholders Equity Numbers are in millions	227.079	230.903	228.413	245.674	253.908	259.291	262.961	255.025	280.289	280.6	266.06	262.797	249.835	233.063	214.332	200.082	181.216	171.074	148.626	144.662	138.336	129.449	127.908	133.938	135.235	135.852	141.526	102.215	100.049	93.496	113.308
Total Equity Numbers are in millions	241.084	244.1	241.522	257.321	271.392	278.049	280.633	273.71	298.202	298.827	283.318	280.392	266.406	249.956	230.479	215.983	195.677	185.52	184.172	177.317	179.586	169.255	167.163	174.735	161.75	159.617	171.079	110.218	106.87	101.148	121.838
Total Liabilities & Shareholders Equity Numbers are in millions	820.647	805.724	772.346	765.347	778.368	772.205	811.161	790.467	798.952	759.34	790.884	626.28	601.225	571.982	573.707	529.045	492.161	495.015	467.289	369.075	381.769	356.891	379.976	369.255	407.171	373.593	403.997	213.883	225.108	210.711	232.381

Plastiques du Val de Loire

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