Poujoulat S.A.
ALPJT.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €7 | €11 | €24 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €53 | €50 | €60 | €60 |
| Inventory | €78 | €93 | €82 | €54 |
| Other Curr. Assets | €11 | €13 | €12 | €4 |
| Total Curr. Assets | €148 | €163 | €166 | €142 |
| Property Plant & Equip (Net) | €144 | €134 | €111 | €96 |
| Goodwill | €12 | €10 | €10 | €10 |
| Intangibles | €5 | €2 | €12 | €12 |
| Long-Term Investments | €3 | €2 | €3 | €3 |
| Tax Assets | €0 | €0 | -€10 | -€10 |
| Other NC Assets | €1 | €1 | €0 | €0 |
| Total NC Assets | €165 | €150 | €126 | €111 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €313 | €313 | €291 | €253 |
| Liabilities | – | – | – | – |
| Payables | €29 | €27 | €36 | €33 |
| Short-Term Debt | €38 | €41 | €20 | €20 |
| Tax Payable | €18 | €19 | €27 | €25 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €6 | €0 | €3 | €3 |
| Total Curr. Liab. | €90 | €87 | €86 | €81 |
| LT Debt | €74 | €71 | €76 | €66 |
| Deferred Rev, NC | €0 | €6 | €4 | €2 |
| Deferred Tax Liab, NC | €3 | €2 | €1 | €1 |
| Other NC Liab. | €4 | €15 | €7 | €7 |
| Total NC Liab. | €81 | €116 | €88 | €77 |
| Other Liabilities | €0 | -€30 | €0 | €0 |
| Cap. Leases | €0 | €0 | €3 | €14 |
| Total Liabilities | €171 | €173 | €159 | €144 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €36 | €36 | €36 | €12 |
| Retained Earnings | €2 | €9 | €25 | €14 |
| AOCI | €0 | €86 | €65 | €76 |
| Other Equity | €93 | €0 | €0 | €0 |
| Total Equity | €131 | €131 | €125 | €102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10 | €8 | €8 | €6 |
| Total Liab. & Tot. Equity | €313 | €313 | €291 | €253 |
| Net Debt | €106 | €104 | €85 | €61 |