Pullup Entertainment S.A.
ALPUL.PA · PAR
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €62 | €62 | €23 | €23 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €33 | €27 | €196 | €196 |
| Inventory | €1 | €1 | €1 | €1 |
| Other Curr. Assets | €47 | €53 | €29 | €29 |
| Total Curr. Assets | €143 | €143 | €250 | €250 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €84 | €84 | €93 | €93 |
| Intangibles | €170 | €12 | €14 | €14 |
| Long-Term Investments | €5 | €5 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €158 | €145 | €145 |
| Total NC Assets | €261 | €261 | €254 | €254 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €403 | €403 | €504 | €504 |
| Liabilities | – | – | – | – |
| Payables | €7 | €43 | €111 | €111 |
| Short-Term Debt | €18 | €18 | €24 | €24 |
| Tax Payable | €19 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €66 | €20 | €19 | €19 |
| Total Curr. Liab. | €110 | €81 | €154 | €154 |
| LT Debt | €124 | €124 | €134 | €134 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €31 | €41 | €41 |
| Total NC Liab. | €127 | €155 | €175 | €175 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €237 | €237 | €329 | €329 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | €19 | €19 | €22 | €22 |
| AOCI | €20 | €20 | €24 | €24 |
| Other Equity | €110 | €110 | €110 | €110 |
| Total Equity | €160 | €160 | €167 | €167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €7 | €7 | €7 |
| Total Liab. & Tot. Equity | €403 | €403 | €504 | €504 |
| Net Debt | €81 | €81 | €135 | €135 |