Pullup Entertainment S.A.
ALPUL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €62 | €18 | €72 | €62 |
| Short-Term Investments | €0 | €0 | €0 | €1 |
| Receivables | €33 | €33 | €29 | €15 |
| Inventory | €1 | €2 | €1 | €1 |
| Other Curr. Assets | €47 | €33 | €13 | €20 |
| Total Curr. Assets | €143 | €86 | €115 | €99 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €84 | €99 | €72 | €69 |
| Intangibles | €170 | €12 | €118 | €81 |
| Long-Term Investments | €5 | €1 | €0 | -€1 |
| Tax Assets | €0 | €0 | €1 | €2 |
| Other NC Assets | €0 | €151 | -€0 | -€0 |
| Total NC Assets | €261 | €264 | €192 | €152 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €403 | €351 | €307 | €251 |
| Liabilities | – | – | – | – |
| Payables | €7 | €8 | €4 | €4 |
| Short-Term Debt | €18 | €17 | €4 | €2 |
| Tax Payable | €19 | €0 | €12 | €6 |
| Deferred Revenue | €0 | €0 | €0 | €30 |
| Other Curr. Liab. | €66 | €27 | €19 | -€15 |
| Total Curr. Liab. | €110 | €52 | €39 | €27 |
| LT Debt | €124 | €139 | €80 | €64 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €18 | €43 | €25 |
| Total NC Liab. | €127 | €157 | €122 | €89 |
| Other Liabilities | €0 | €13 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €237 | €222 | €161 | €116 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €8 | €8 | €8 |
| Retained Earnings | €19 | -€20 | €7 | €3 |
| AOCI | €20 | €0 | €35 | €33 |
| Other Equity | €110 | €134 | €90 | €90 |
| Total Equity | €160 | €122 | €140 | €134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €7 | €6 | €2 |
| Total Liab. & Tot. Equity | €403 | €351 | €307 | €251 |
| Net Debt | €81 | €138 | €11 | €4 |