Plastiques du Val de Loire (PVL.PA)
EUR 1.24
(1.23%)
EUR 1.24
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 805.72 Million | 765.34 Million | 772.2 Million | 790.46 Million | 759.34 Million | 626.28 Million |
| Total Current Assets | 441.58 Million | 383.54 Million | 380.71 Million | 386.3 Million | 344.22 Million | 354.18 Million |
| Cash And Short Term Investments | 71.05 Million | 40.72 Million | 73.45 Million | 55.29 Million | 36.63 Million | 47.33 Million |
| Cash and Cash Equivalents | 71.05 Million | 40.72 Million | 73.45 Million | 55.29 Million | 36.63 Million | 47.33 Million |
| Short Term Investments | - | - | - | - | - | 5.7 Million |
| Net Receivables | 279.1 Million | 249.95 Million | 218.39 Million | 255.38 Million | 208.15 Million | 190.48 Million |
| Inventory | 64.06 Million | 78.29 Million | 77.68 Million | 63.13 Million | 70.99 Million | 68.31 Million |
| Other Current Assets | 27.35 Million | 14.57 Million | 11.16 Million | 12.49 Million | 28.43 Million | 48.04 Million |
| Total Non-Current Assets | 364.14 Million | 381.8 Million | 391.48 Million | 404.16 Million | 414.08 Million | 271.58 Million |
| Net PPE | 278.66 Million | 277.45 Million | 287.74 Million | 298.91 Million | 304.46 Million | 230.95 Million |
| Good Will And Intangible Assets | 77.63 Million | 155.11 Million | 153.45 Million | 156.18 Million | 102.65 Million | 34.49 Million |
| Good Will | 44.07 Million | 59.38 Million | 59.38 Million | 59.38 Million | 63.82 Million | 29.23 Million |
| Intangible Assets | 33.56 Million | 95.73 Million | 94.07 Million | 96.8 Million | 38.82 Million | 5.26 Million |
| Long-Term Investments | 1.83 Million | 1.72 Million | 6.5 Million | 6.61 Million | 6.97 Million | 6.12 Million |
| Tax Assets | 5.27 Million | 3.75 Million | 3.16 Million | 1.83 Million | 1.03 Million | 516 Thousand |
| Other Non Current Assets | 738 Thousand | -56.24 Million | -59.38 Million | -59.38 Million | -1.03 Million | -516 Thousand |
| Other Assets | - | - | - | 1.00 | 1.03 Million | 516 Thousand |
| Total Liabilities | 561.62 Million | 508.02 Million | 494.15 Million | 516.75 Million | 460.51 Million | 345.88 Million |
| Total Current Liabilities | 339.34 Million | 320.04 Million | 258.07 Million | 273.16 Million | 247.64 Million | 242.82 Million |
| Account Payables | 116.41 Million | 98.51 Million | 77.84 Million | 79.25 Million | 66.08 Million | 71.21 Million |
| Tax Payables | 3.74 Million | 2.18 Million | 2.79 Million | 1.56 Million | 1.72 Million | 79 Thousand |
| Short Term Debt | 94.23 Million | 114.1 Million | 74.18 Million | 93.79 Million | 107.24 Million | 78.21 Million |
| Deferred Revenue | 18.86 Million | 18.32 Million | 17.22 Million | 14.74 Million | 12.54 Million | 20.75 Million |
| Other Current Liabilities | 109.82 Million | 89.1 Million | 88.82 Million | 85.36 Million | 61.76 Million | 72.64 Million |
| Total Non Current Liabilities | 222.28 Million | 187.98 Million | 236.07 Million | 243.59 Million | 157.52 Million | 70.96 Million |
| Long-Term Debt | 183.31 Million | 137.4 Million | 179.41 Million | 186.09 Million | 157.52 Million | 70.96 Million |
| Deferred Revenue Non Current | 15.68 Million | 29.6 Million | 33.24 Million | 37.48 Million | 146.89 Million | 68.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.54 Million | 10.11 Million | 14.19 Million | 11.04 Million | -157.52 Million | -70.96 Million |
| Other Liabilities | - | - | - | - | 55.35 Million | 32.1 Million |
| Total Equity | 244.1 Million | 257.32 Million | 278.04 Million | 273.71 Million | 298.82 Million | 280.39 Million |
| Stock Holders Equity | 230.9 Million | 245.67 Million | 259.29 Million | 255.02 Million | 280.6 Million | 262.79 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 225.8 Million | 234.35 Million | 255.06 Million | 249.84 Million | 24.62 Million | 39.68 Million |
| Accumulated other comprehensive income | -19.34 Million | -13.12 Million | -20.21 Million | -19.25 Million | -11.26 Million | -14.66 Million |
| Common Stock Equity | 230.9 Million | 245.67 Million | 259.29 Million | 255.02 Million | 280.6 Million | 262.79 Million |
| Capital Lease Obligation | 15.68 Million | 29.6 Million | 33.24 Million | 37.48 Million | 33.14 Million | 20.81 Million |
| Total Investments | 1.83 Million | 1.72 Million | 6.5 Million | 6.61 Million | 6.97 Million | 6.12 Million |
| Total Debt | 293.23 Million | 281.1 Million | 286.84 Million | 317.37 Million | 297.9 Million | 169.99 Million |
| Net Debt | 222.17 Million | 240.38 Million | 213.38 Million | 262.07 Million | 261.27 Million | 122.65 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 820.64 Million | 805.72 Million | 805.72 Million | 772.34 Million | 765.34 Million | 765.34 Million |
| Total Current Assets | 457.86 Million | 441.58 Million | 441.58 Million | 412.06 Million | 383.54 Million | 383.54 Million |
| Cash And Short Term Investments | 83.19 Million | 71.05 Million | 71.05 Million | 31.38 Million | 40.72 Million | 40.72 Million |
| Cash and Cash Equivalents | 83.19 Million | 71.05 Million | 71.05 Million | 31.38 Million | 40.72 Million | 40.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 249.26 Million | 279.1 Million | 279.1 Million | 310.62 Million | 249.95 Million | 249.95 Million |
| Inventory | 63 Million | 64.06 Million | 64.06 Million | 70.05 Million | 78.29 Million | 78.29 Million |
| Other Current Assets | 62.39 Million | 27.35 Million | 27.35 Million | 54.13 Million | 14.57 Million | 14.57 Million |
| Total Non-Current Assets | 362.78 Million | 364.14 Million | 364.14 Million | 360.28 Million | 381.8 Million | 381.8 Million |
| Net PPE | 276.64 Million | 278.66 Million | 278.66 Million | 274.88 Million | 277.45 Million | 277.45 Million |
| Good Will And Intangible Assets | 78.57 Million | 77.63 Million | 77.63 Million | 121.23 Million | 155.11 Million | 155.11 Million |
| Good Will | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million | 59.38 Million | 59.38 Million |
| Intangible Assets | 34.5 Million | 33.56 Million | 33.56 Million | 77.16 Million | 95.73 Million | 95.73 Million |
| Long-Term Investments | 1.97 Million | 1.83 Million | 1.83 Million | 1.44 Million | 1.72 Million | 1.72 Million |
| Tax Assets | 5.59 Million | 5.27 Million | 5.27 Million | 3.64 Million | 3.75 Million | 3.75 Million |
| Other Non Current Assets | - | 738 Thousand | 738 Thousand | -40.93 Million | -56.24 Million | -56.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 579.56 Million | 561.62 Million | 561.62 Million | 530.82 Million | 508.02 Million | 508.02 Million |
| Total Current Liabilities | 350.7 Million | 339.34 Million | 339.34 Million | 347.43 Million | 320.04 Million | 320.04 Million |
| Account Payables | 126.73 Million | 116.41 Million | 116.41 Million | 109.82 Million | 98.51 Million | 98.51 Million |
| Tax Payables | 3.01 Million | 3.74 Million | 3.74 Million | 1.8 Million | 2.18 Million | 2.18 Million |
| Short Term Debt | 82.56 Million | 94.23 Million | 94.23 Million | 115.08 Million | 114.1 Million | 114.1 Million |
| Deferred Revenue | 3.01 Million | 18.86 Million | 18.86 Million | 1.8 Million | 18.32 Million | 18.32 Million |
| Other Current Liabilities | 138.38 Million | 109.82 Million | 109.82 Million | 120.71 Million | 89.1 Million | 89.1 Million |
| Total Non Current Liabilities | 228.85 Million | 222.28 Million | 222.28 Million | 183.39 Million | 187.98 Million | 187.98 Million |
| Long-Term Debt | 179.36 Million | 183.31 Million | 183.31 Million | 141.58 Million | 137.4 Million | 137.4 Million |
| Deferred Revenue Non Current | -1.00 | 15.68 Million | 15.68 Million | 18.7 Million | 29.6 Million | 29.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.48 Million | 11.54 Million | 11.54 Million | 12.42 Million | 10.11 Million | 10.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.08 Million | 244.1 Million | 244.1 Million | 241.52 Million | 257.32 Million | 257.32 Million |
| Stock Holders Equity | 227.07 Million | 230.9 Million | 230.9 Million | 228.41 Million | 245.67 Million | 245.67 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | -1.99 Million | 225.8 Million | 225.8 Million | 223.54 Million | 234.35 Million | 234.35 Million |
| Accumulated other comprehensive income | 204.62 Million | -19.34 Million | -19.34 Million | -19.57 Million | -13.12 Million | -13.12 Million |
| Common Stock Equity | 227.07 Million | 230.9 Million | 230.9 Million | 228.41 Million | 245.67 Million | 245.67 Million |
| Capital Lease Obligation | 40 Million | 15.68 Million | 15.68 Million | 18.7 Million | 29.6 Million | 29.6 Million |
| Total Investments | 1.97 Million | 1.83 Million | 1.83 Million | 1.44 Million | 1.72 Million | 1.72 Million |
| Total Debt | 261.92 Million | 293.23 Million | 293.23 Million | 275.37 Million | 281.1 Million | 281.1 Million |
| Net Debt | 178.72 Million | 222.17 Million | 222.17 Million | 243.98 Million | 240.38 Million | 240.38 Million |
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