Poujoulat S.A.
ALPJT.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,039 | €7,389 | €10,802 | €24,156 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €53,130 | €49,522 | €60,488 | €59,712 |
| Inventory | €77,625 | €92,886 | €82,424 | €54,186 |
| Other Curr. Assets | €11,194 | €13,083 | €12,006 | €3,637 |
| Total Curr. Assets | €147,988 | €162,880 | €165,720 | €141,691 |
| Property Plant & Equip (Net) | €144,036 | €133,823 | €110,589 | €96,263 |
| Goodwill | €11,882 | €10,356 | €9,807 | €10,207 |
| Intangibles | €5,429 | €2,203 | €11,760 | €12,008 |
| Long-Term Investments | €2,625 | €2,178 | €3,180 | €2,524 |
| Tax Assets | €0 | €0 | -€9,807 | -€10,207 |
| Other NC Assets | €644 | €1,371 | €81 | €92 |
| Total NC Assets | €164,616 | €149,931 | €125,610 | €110,887 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €312,604 | €312,811 | €291,330 | €252,578 |
| Liabilities | – | – | – | – |
| Payables | €28,710 | €27,364 | €35,613 | €33,096 |
| Short-Term Debt | €37,839 | €40,597 | €19,764 | €19,635 |
| Tax Payable | €17,969 | €18,809 | €27,328 | €24,691 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €5,978 | €0 | €2,834 | €3,338 |
| Total Curr. Liab. | €90,496 | €86,770 | €85,539 | €80,760 |
| LT Debt | €73,751 | €70,830 | €75,733 | €65,723 |
| Deferred Rev, NC | €0 | €5,906 | €4,224 | €2,458 |
| Deferred Tax Liab, NC | €2,902 | €2,283 | €1,152 | €1,178 |
| Other NC Liab. | €4,122 | €15,353 | €7,351 | €7,475 |
| Total NC Liab. | €80,775 | €116,481 | €88,460 | €76,834 |
| Other Liabilities | €0 | -€30,372 | €0 | €0 |
| Cap. Leases | €0 | €0 | €2,834 | €13,510 |
| Total Liabilities | €171,271 | €172,879 | €158,513 | €144,084 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €36,000 | €36,000 | €36,000 | €12,000 |
| Retained Earnings | €1,666 | €9,235 | €24,644 | €13,973 |
| AOCI | €0 | €86,220 | €64,522 | €76,437 |
| Other Equity | €93,331 | €0 | €0 | €0 |
| Total Equity | €130,997 | €131,455 | €125,166 | €102,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10,336 | €8,477 | €7,689 | €6,091 |
| Total Liab. & Tot. Equity | €312,604 | €312,811 | €291,330 | €252,578 |
| Net Debt | €105,551 | €104,038 | €84,695 | €61,202 |