Pullup Entertainment S.A.
ALPUL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €61,682 | €17,871 | €72,151 | €61,995 |
| Short-Term Investments | €0 | €0 | €0 | €600 |
| Receivables | €32,900 | €33,406 | €29,325 | €15,346 |
| Inventory | €772 | €1,575 | €873 | €855 |
| Other Curr. Assets | €47,217 | €33,217 | €12,786 | €20,376 |
| Total Curr. Assets | €142,571 | €86,069 | €115,135 | €99,172 |
| Property Plant & Equip (Net) | €1,416 | €1,267 | €668 | €829 |
| Goodwill | €84,166 | €99,499 | €71,827 | €68,675 |
| Intangibles | €169,848 | €11,795 | €118,263 | €81,138 |
| Long-Term Investments | €5,075 | €585 | €82 | -€543 |
| Tax Assets | €0 | €0 | €1,148 | €1,761 |
| Other NC Assets | €0 | €151,334 | -€3 | -€3 |
| Total NC Assets | €260,505 | €264,480 | €191,985 | €151,857 |
| Other Assets | €0 | €0 | €2 | -€2 |
| Total Assets | €403,076 | €350,549 | €307,122 | €251,027 |
| Liabilities | – | – | – | – |
| Payables | €7,241 | €8,311 | €4,194 | €4,229 |
| Short-Term Debt | €18,070 | €17,192 | €3,569 | €2,119 |
| Tax Payable | €19,116 | €0 | €11,640 | €5,816 |
| Deferred Revenue | €0 | €0 | €0 | €29,797 |
| Other Curr. Liab. | €65,545 | €26,733 | €19,355 | -€15,029 |
| Total Curr. Liab. | €109,972 | €52,236 | €38,758 | €26,932 |
| LT Debt | €124,395 | €138,779 | €79,517 | €63,978 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €364 | €0 | €0 | €0 |
| Other NC Liab. | €1,870 | €18,462 | €42,847 | €24,841 |
| Total NC Liab. | €126,629 | €157,241 | €122,364 | €88,819 |
| Other Liabilities | €0 | €12,662 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €236,601 | €222,139 | €161,122 | €115,751 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,261 | €7,796 | €7,794 | €7,779 |
| Retained Earnings | €19,355 | -€19,907 | €7,312 | €2,980 |
| AOCI | €19,560 | €0 | €34,965 | €32,695 |
| Other Equity | €110,432 | €133,728 | €90,275 | €90,192 |
| Total Equity | €159,608 | €121,617 | €140,346 | €133,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,867 | €6,793 | €5,654 | €1,630 |
| Total Liab. & Tot. Equity | €403,076 | €350,549 | €307,122 | €251,027 |
| Net Debt | €80,783 | €138,100 | €10,935 | €4,102 |