Pullup Entertainment Société anonyme (ALPUL.PA)

EUR 16.93

(-5.31%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 350.54 Million 307.12 Million 251.02 Million 119.15 Million -
Total Current Assets 86.07 Million 115.13 Million 99.17 Million 43.13 Million -
Cash And Short Term Investments 17.87 Million 72.15 Million 62.59 Million 19.49 Million -
Cash and Cash Equivalents 17.87 Million 72.15 Million 61.99 Million 19.49 Million -
Short Term Investments 191 Thousand 34 Thousand 600 Thousand - -
Net Receivables 3.1 Million - - - -
Inventory 1.57 Million 873 Thousand 855 Thousand 1.52 Million -
Other Current Assets 63.52 Million - - - -
Total Non-Current Assets 264.48 Million 191.98 Million 151.85 Million 76.01 Million -
Net PPE 1.26 Million 668 Thousand 829 Thousand 715 Thousand -
Good Will And Intangible Assets 261.12 Million 190.09 Million 149.81 Million 73.86 Million -
Good Will 99.49 Million 71.82 Million 68.67 Million 6.2 Million -
Intangible Assets 161.62 Million 118.26 Million 81.13 Million 67.65 Million -
Long-Term Investments 585 Thousand 82 Thousand -543 Thousand - -
Tax Assets -585 Thousand 1.14 Million 1.76 Million - -
Other Non Current Assets 2.08 Million -3000.00 -3000.00 1.43 Million -
Other Assets -1000.00 2000.00 -2000.00 1000.00 -
Total Liabilities 222.13 Million 161.12 Million 115.75 Million 50.61 Million 4.52 Million
Total Current Liabilities 52.23 Million 38.75 Million 50.83 Million 38.73 Million 4.52 Million
Account Payables 8.31 Million 4.19 Million 4.22 Million 3.05 Million -
Tax Payables - 11.64 Million 5.81 Million 6.15 Million 6.29 Million
Short Term Debt 17.19 Million 3.56 Million 2.11 Million 2.33 Million -
Deferred Revenue - 3.23 Million 29.79 Million 26.57 Million -
Other Current Liabilities 26.73 Million 27.75 Million 14.68 Million 6.76 Million 4.52 Million
Total Non Current Liabilities 169.9 Million 122.36 Million 64.91 Million 11.88 Million -1000.00
Long-Term Debt 138.77 Million 79.51 Million 63.97 Million 10.18 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 31.12 Million 42.84 Million 941 Thousand 1.7 Million -1000.00
Other Liabilities - - - - -
Total Equity 128.41 Million 146 Million 135.27 Million 68.53 Million -
Stock Holders Equity 121.61 Million 140.34 Million 133.64 Million 68.53 Million -
Common Stock 7.79 Million 7.79 Million 7.77 Million 6.39 Million -
Retained Earnings -19.9 Million 7.31 Million 2.98 Million 13.27 Million -
Accumulated other comprehensive income 43.43 Million - - - -
Common Stock Equity 121.61 Million 140.34 Million 133.64 Million 68.53 Million -
Capital Lease Obligation - - - - -
Total Investments 776 Thousand 116 Thousand 57 Thousand 855 Thousand -
Total Debt 155.97 Million 83.08 Million 66.09 Million 12.51 Million -
Net Debt 138.1 Million 10.93 Million 4.1 Million -6.98 Million -

Balance Sheet Charts