PAULIC Meunerie SA (ALPAU.PA)

EUR 0.96

(14.87%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.45 Million 21.02 Million 22.49 Million 18.72 Million 14.34 Million 10.42 Million
Total Current Assets 3.27 Million 5.56 Million 7.73 Million 5.32 Million 2.64 Million 2.37 Million
Cash And Short Term Investments 574.52 Thousand 637.27 Thousand 2.8 Million 1.81 Million 11.61 Thousand 17.67 Thousand
Cash and Cash Equivalents 574.52 Thousand 637.27 Thousand 2.8 Million 1.81 Million 11.61 Thousand 17.67 Thousand
Short Term Investments - -71.94 Thousand -67.38 Thousand 299.21 Thousand - -230.18 Thousand
Net Receivables 1.29 Million 3.44 Million 3.85 Million 2.16 Million 814.53 Thousand 1.5 Million
Inventory 1.36 Million 1.48 Million 1.07 Million 840.6 Thousand 563.94 Thousand 589.04 Thousand
Other Current Assets 35.17 Thousand -1.00 -1.00 69.37 Thousand 1.25 Million 31.59 Thousand
Total Non-Current Assets 16.18 Million 15.45 Million 14.76 Million 13.4 Million 11.7 Million 8.05 Million
Net PPE 11.89 Million 12.45 Million 11.77 Million 10.47 Million 9.5 Million 6.5 Million
Good Will And Intangible Assets 2.82 Million 2.93 Million 2.93 Million 2.26 Million 2.12 Million 1.45 Million
Good Will 1.35 Million 1.35 Million 1.35 Million 1.35 Million 1.35 Million 1.35 Million
Intangible Assets 1.47 Million 1.58 Million 1.58 Million 919.05 Thousand 774.06 Thousand 104.23 Thousand
Long-Term Investments 256.48 Thousand 133.14 Thousand 118.22 Thousand 774.17 Thousand 46.25 Thousand 277.98 Thousand
Tax Assets 1.2 Million 1.1 Million 941.72 Thousand 322.17 Thousand -46.25 Thousand 47.4 Thousand
Other Non Current Assets - -1.17 Million -1 Million -430.61 Thousand 66.38 Thousand -237.46 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 12.05 Million 13.55 Million 14.07 Million 11.24 Million 12.84 Million 8.86 Million
Total Current Liabilities 5.97 Million 6.39 Million 5.41 Million 4.67 Million 3.81 Million 4.73 Million
Account Payables 2.35 Million 2.66 Million 2.48 Million 1.3 Million 1 Million 837.91 Thousand
Tax Payables 748.85 Thousand 587.97 Thousand 499.29 Thousand 21.33 Thousand 31.26 Thousand 456.85 Thousand
Short Term Debt 1.42 Million 1.41 Million 73.11 Thousand 943.1 Thousand 1.17 Million 1.64 Million
Deferred Revenue 1.22 Million 1.37 Million 1.47 Million 1.56 Million -1.17 Million 402.61 Thousand
Other Current Liabilities 968.03 Thousand 944.71 Thousand 1.37 Million 863.09 Thousand 2.81 Million 1.85 Million
Total Non Current Liabilities 6.08 Million 7.16 Million 8.66 Million 6.56 Million 9.02 Million 4.13 Million
Long-Term Debt 5.74 Million 7.05 Million 8.54 Million 6.41 Million 8.91 Million 4.02 Million
Deferred Revenue Non Current - - - - - 402.61 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 334.81 Thousand 103.5 Thousand 116.86 Thousand 148.64 Thousand 102.9 Thousand 1.65 Million
Other Liabilities - - - - - -
Total Equity 7.39 Million 7.46 Million 8.42 Million 7.48 Million 1.5 Million 1.56 Million
Stock Holders Equity 7.39 Million 7.46 Million 8.42 Million 7.48 Million 1.5 Million 1.56 Million
Common Stock 1.52 Million 1.52 Million 1.52 Million 1.36 Million 969.4 Thousand 969.4 Thousand
Retained Earnings -68.22 Thousand -1.07 Million -1.39 Million -509.28 Thousand -56.6 Thousand -22.82 Thousand
Accumulated other comprehensive income -1.84 Million -1.77 Million -810.68 Thousand 19.79 Thousand 593.08 Thousand 593.08 Thousand
Common Stock Equity 7.39 Million 7.46 Million 8.42 Million 7.48 Million 1.5 Million 1.56 Million
Capital Lease Obligation 236.93 Thousand 467.32 Thousand 255.24 Thousand 176.35 Thousand 278.47 Thousand 183.7 Thousand
Total Investments 256.48 Thousand 61.19 Thousand 50.83 Thousand 647.64 Thousand 46.25 Thousand 47.8 Thousand
Total Debt 7.4 Million 8.46 Million 8.61 Million 7.35 Million 8.91 Million 5.66 Million
Net Debt 6.83 Million 7.83 Million 5.81 Million 5.54 Million 8.9 Million 5.64 Million

Balance Sheet Charts