Poujoulat S.A.
ALPJT.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,379 | €6,039 | €4,760 | €7,389 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €69,315 | €53,130 | €66,910 | €49,522 |
| Inventory | €97,955 | €77,625 | €100,870 | €92,886 |
| Other Curr. Assets | €13,231 | €11,194 | €11,896 | €13,083 |
| Total Curr. Assets | €183,880 | €147,988 | €184,436 | €162,880 |
| Property Plant & Equip (Net) | €140,924 | €144,036 | €143,749 | €133,823 |
| Goodwill | €13,044 | €11,882 | €11,955 | €10,356 |
| Intangibles | €8,595 | €5,429 | €2,665 | €2,203 |
| Long-Term Investments | €0 | €2,625 | €3,361 | €2,178 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €3,399 | €644 | €0 | €1,371 |
| Total NC Assets | €165,962 | €164,616 | €161,730 | €149,931 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €349,842 | €312,604 | €346,167 | €312,811 |
| Liabilities | – | – | – | – |
| Payables | €40,943 | €28,710 | €35,693 | €27,364 |
| Short-Term Debt | €72,894 | €37,839 | €60,521 | €40,597 |
| Tax Payable | €18,516 | €17,969 | €17,841 | €18,809 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €9,048 | €5,978 | €13,523 | €0 |
| Total Curr. Liab. | €141,401 | €90,496 | €127,578 | €86,770 |
| LT Debt | €66,968 | €73,751 | €74,481 | €70,830 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,793 | €2,902 | €0 | €2,283 |
| Other NC Liab. | €3,877 | €4,122 | €4,716 | €5,128 |
| Total NC Liab. | €73,638 | €80,775 | €79,197 | €116,481 |
| Other Liabilities | €0 | €0 | €0 | -€30,372 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €215,039 | €171,271 | €206,775 | €172,879 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €36,000 | €36,000 | €36,000 | €36,000 |
| Retained Earnings | -€4,534 | €1,666 | -€887 | €9,235 |
| AOCI | €0 | €0 | €93,896 | €86,220 |
| Other Equity | €93,482 | €93,331 | €0 | €0 |
| Total Equity | €124,948 | €130,997 | €129,009 | €131,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9,855 | €10,336 | €10,383 | €8,477 |
| Total Liab. & Tot. Equity | €349,842 | €312,604 | €346,167 | €312,811 |
| Net Debt | €136,483 | €105,551 | €130,242 | €104,038 |