Poulaillon SA (ALPOU.PA)

EUR 5.45

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.47 Million 75.44 Million 75.26 Million 81.41 Million 68.33 Million 65.86 Million
Total Current Assets 27.33 Million 32.02 Million 31.44 Million 35.73 Million 21.49 Million 20.52 Million
Cash And Short Term Investments 7.03 Million 11.39 Million 12.32 Million 15.45 Million 3.4 Million 2.85 Million
Cash and Cash Equivalents 7.03 Million 11.39 Million 12.32 Million 15.45 Million 3.4 Million 2.85 Million
Short Term Investments - - - - - -
Net Receivables 12.5 Million 14 Million 13.11 Million 14.87 Million 4.93 Million 4.4 Million
Inventory 6.82 Million 5.51 Million 4.61 Million 4.3 Million 4.83 Million 4.72 Million
Other Current Assets 973 Thousand 1.11 Million 1.39 Million 1.1 Million 8.32 Million 8.53 Million
Total Non-Current Assets 52.14 Million 43.41 Million 43.82 Million 45.67 Million 45.16 Million 44.48 Million
Net PPE 43.43 Million 33.84 Million 33.83 Million 35.99 Million 36.1 Million 34.52 Million
Good Will And Intangible Assets 13.31 Million 13.78 Million 14.85 Million 15.01 Million 9.05 Million 9.06 Million
Good Will 5.39 Million 5.36 Million 5.91 Million 6.47 Million 7.06 Million 7.64 Million
Intangible Assets 7.91 Million 8.42 Million 8.94 Million 8.54 Million 1.99 Million 1.42 Million
Long-Term Investments 798 Thousand 1.14 Million 1.03 Million 1.14 Million 1.16 Million 893 Thousand
Tax Assets 45.92 Million 36.85 Million 36.78 Million 37.95 Million 43.99 Million -
Other Non Current Assets -51.32 Million -42.21 Million -42.69 Million -44.43 Million -45.16 Million -44.48 Million
Other Assets - - 1.00 1.00 1.67 Million 850 Thousand
Total Liabilities 52.68 Million 52.88 Million 54.02 Million 61.25 Million 44.01 Million 42.96 Million
Total Current Liabilities 31.27 Million 31.17 Million 25.27 Million 27.87 Million 20.01 Million 17.32 Million
Account Payables 8.96 Million 8.94 Million 7.24 Million 7.88 Million 7.7 Million 6.69 Million
Tax Payables 8.87 Million 6.31 Million 6.26 Million 6.35 Million 6.16 Million 5.94 Million
Short Term Debt 12.37 Million 13.7 Million 9.64 Million 12.04 Million 10.89 Million 9.48 Million
Deferred Revenue 465 Thousand 528 Thousand 564 Thousand 362 Thousand 169 Thousand 188 Thousand
Other Current Liabilities 9.47 Million 7.99 Million 7.82 Million 7.58 Million 1.24 Million 957 Thousand
Total Non Current Liabilities 21.41 Million 21.7 Million 28.74 Million 33.37 Million 16.93 Million 16.23 Million
Long-Term Debt 4.21 Million 3.64 Million 22.8 Million 29.46 Million 16.93 Million 16.23 Million
Deferred Revenue Non Current 16.09 Million 15.97 Million 4.05 Million 3.04 Million 16.79 Million 16.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 1.88 Million 1.64 Million 791 Thousand -16.93 Million -16.23 Million
Other Liabilities - 1.00 - - 7.07 Million 9.4 Million
Total Equity 26.53 Million 22.3 Million 21.24 Million 20.16 Million 24.31 Million 22.89 Million
Stock Holders Equity 26.35 Million 22.16 Million 21.1 Million 20.03 Million 24.19 Million 22.73 Million
Common Stock 5.11 Million 5.11 Million 5.11 Million 5.11 Million 5.11 Million 5.11 Million
Retained Earnings 4.18 Million 1.06 Million 1.06 Million -4.06 Million 1.6 Million 1.45 Million
Accumulated other comprehensive income 11.2 Million 7.01 Million 5.95 Million 4.89 Million 8.95 Million 7.5 Million
Common Stock Equity 26.35 Million 22.16 Million 21.1 Million 20.03 Million 24.19 Million 22.73 Million
Capital Lease Obligation 16.09 Million 15.97 Million 4.05 Million 3.04 Million 3.64 Million 5.94 Million
Total Investments 798 Thousand 1.14 Million 1.03 Million 1.14 Million 1.16 Million 893 Thousand
Total Debt 32.67 Million 33.31 Million 36.5 Million 44.55 Million 28.35 Million 28.77 Million
Net Debt 25.64 Million 21.92 Million 24.18 Million 29.1 Million 24.95 Million 25.92 Million

Balance Sheet Charts