Poujoulat S.A.
ALPJT.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €6 | €5 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €69 | €53 | €67 | €50 |
| Inventory | €98 | €78 | €101 | €93 |
| Other Curr. Assets | €8 | €7 | €7 | €11 |
| Total Curr. Assets | €184 | €148 | €184 | €163 |
| Property Plant & Equip (Net) | €141 | €144 | €144 | €134 |
| Goodwill | €13 | €12 | €12 | €10 |
| Intangibles | €9 | €5 | €3 | €2 |
| Long-Term Investments | €0 | €3 | €3 | €2 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €3 | €1 | €0 | €1 |
| Total NC Assets | €166 | €165 | €162 | €150 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €350 | €313 | €346 | €313 |
| Liabilities | – | – | – | – |
| Payables | €41 | €29 | €36 | €27 |
| Short-Term Debt | €73 | €38 | €61 | €41 |
| Tax Payable | €19 | €18 | €18 | €19 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €9 | €6 | €14 | €19 |
| Total Curr. Liab. | €141 | €90 | €128 | €87 |
| LT Debt | €67 | €74 | €74 | €71 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €3 | €0 | €2 |
| Other NC Liab. | €4 | €4 | €5 | €5 |
| Total NC Liab. | €74 | €81 | €79 | €116 |
| Other Liabilities | €0 | €0 | €0 | -€30 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €215 | €171 | €207 | €173 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €36 | €36 | €36 | €36 |
| Retained Earnings | -€5 | €2 | -€1 | €9 |
| AOCI | €0 | €0 | €94 | €86 |
| Other Equity | €93 | €93 | €0 | €0 |
| Total Equity | €125 | €131 | €129 | €131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10 | €10 | €10 | €8 |
| Total Liab. & Tot. Equity | €350 | €313 | €346 | €313 |
| Net Debt | €136 | €106 | €130 | €104 |