Poujoulat SA (ALPJT.PA)

EUR 9.52

(1.06%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 312.81 Million 291.33 Million 252.57 Million 226.55 Million 206.37 Million 181.49 Million
Total Current Assets 162.88 Million 165.72 Million 141.69 Million 121.27 Million 105.75 Million 90.71 Million
Cash And Short Term Investments 7.38 Million 10.8 Million 24.15 Million 15.18 Million 8.55 Million 2.07 Million
Cash and Cash Equivalents 7.38 Million 10.8 Million 24.15 Million 15.18 Million 8.55 Million 1.93 Million
Short Term Investments -142 Thousand - - - - 146 Thousand
Net Receivables 62.6 Million 67 Million 59.71 Million 45.46 Million 40.66 Million 40.04 Million
Inventory 92.88 Million 83.59 Million 54.18 Million 57.2 Million 53.03 Million 40.91 Million
Other Current Assets 1000.00 4.31 Million 3.63 Million 3.41 Million 3.5 Million 7.67 Million
Total Non-Current Assets 149.93 Million 125.6 Million 110.88 Million 105.27 Million 100.62 Million 85.74 Million
Net PPE 133.82 Million 110.58 Million 96.26 Million 90.9 Million 85.77 Million 72.05 Million
Good Will And Intangible Assets 12.77 Million 21.56 Million 22.21 Million 22.22 Million 23.47 Million 13.37 Million
Good Will 10.35 Million 9.8 Million 10.2 Million 10.12 Million 10.52 Million 10.52 Million
Intangible Assets 2.41 Million 11.76 Million 12 Million 12.1 Million 12.95 Million 2.84 Million
Long-Term Investments 2.32 Million 3.18 Million 2.52 Million 2.26 Million 1.9 Million 324 Thousand
Tax Assets -2.32 Million -9.8 Million -10.2 Million 93.69 Million 816 Thousand 592 Thousand
Other Non Current Assets 3.33 Million 81 Thousand 92 Thousand -103.82 Million -11.33 Million -592 Thousand
Other Assets - 1.00 - - - 5.02 Million
Total Liabilities 172.87 Million 158.51 Million 144.08 Million 135.59 Million 121.78 Million 99.26 Million
Total Current Liabilities 56.39 Million 85.53 Million 80.76 Million 63.58 Million 42.38 Million 58.76 Million
Account Payables 27.36 Million 35.61 Million 33.09 Million 20.72 Million 16.47 Million 19.72 Million
Tax Payables 18.8 Million 27.32 Million 24.69 Million 18.95 Million 14.55 Million 15.6 Million
Short Term Debt 40.52 Million 19.76 Million 19.63 Million 23.88 Million 11.36 Million 19.38 Million
Deferred Revenue -40.52 Million - 1.00 - 1.78 Million 809 Thousand
Other Current Liabilities 29.03 Million 30.16 Million 28.02 Million 18.97 Million 12.76 Million 18.84 Million
Total Non Current Liabilities 116.48 Million 72.97 Million 63.32 Million 72.01 Million 79.4 Million 32.89 Million
Long-Term Debt 111.35 Million 60.24 Million 52.21 Million 51.75 Million 59.18 Million 32.89 Million
Deferred Revenue Non Current 5.9 Million 4.22 Million 2.45 Million 9.28 Million 8.78 Million 616 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.06 Million 7.35 Million 7.47 Million 10.41 Million 10.73 Million -1.34 Million
Other Liabilities - - - - - 7.6 Million
Total Equity 139.93 Million 130.17 Million 107.08 Million 89.97 Million 84.33 Million 82.22 Million
Stock Holders Equity 131.45 Million 122.48 Million 100.99 Million 88.38 Million 83.12 Million 82.27 Million
Common Stock 36 Million 36 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 9.23 Million 24.64 Million 13.97 Million 6.51 Million 1.93 Million 304 Thousand
Accumulated other comprehensive income 95.78 Million 88.11 Million 89.82 Million 76.99 Million 71.26 Million 98 Thousand
Common Stock Equity 131.45 Million 122.48 Million 100.99 Million 88.38 Million 83.12 Million 82.27 Million
Capital Lease Obligation - - - - - -
Total Investments 2.17 Million 3.18 Million 2.52 Million 2.26 Million 1.9 Million 470 Thousand
Total Debt 111.35 Million 80.01 Million 71.84 Million 75.63 Million 70.54 Million 52.28 Million
Net Debt 103.96 Million 69.2 Million 47.69 Million 60.44 Million 61.98 Million 50.35 Million

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