PAULIC Meunerie SA (EPA:ALPAU)
France
· Delayed Price · Currency is EUR 1.085
-0.100 (-8.44%)
Mar 9, 2026, 5:35 PM CET
PAULIC Meunerie Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.25 | 0.32 | 0.57 | 0.64 | 2.8 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.32 | 0.57 | 0.64 | 2.8 | 1.82 | Upgrade
|
| Cash Growth | -56.08% | -44.20% | -9.85% | -77.25% | 54.16% | 15550.56% | Upgrade
|
| Accounts Receivable | 0.85 | 0.84 | 0.9 | 1.6 | 1.47 | 1.08 | Upgrade
|
| Other Receivables | 0.37 | 0.57 | 1.72 | 1.84 | 2.34 | 1.59 | Upgrade
|
| Receivables | 1.22 | 1.41 | 2.62 | 3.44 | 3.81 | 2.67 | Upgrade
|
| Inventory | 1.59 | 1.27 | 1.37 | 1.48 | 1.07 | 0.84 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.13 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | - | Upgrade
|
| Total Current Assets | 4.47 | 4.49 | 4.57 | 5.57 | 7.73 | 5.32 | Upgrade
|
| Property, Plant & Equipment | 10.37 | 11.03 | 11.9 | 12.45 | 11.78 | 10.47 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.67 | Upgrade
|
| Goodwill | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Other Intangible Assets | 0.76 | 0.77 | 1.46 | 1.57 | 1.55 | 0.86 | Upgrade
|
| Long-Term Deferred Charges | 0.5 | 0.55 | 0.02 | 0.02 | 0.04 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.17 | 0.15 | 0.05 | - | - | Upgrade
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| Total Assets | 17.55 | 18.36 | 19.45 | 21.02 | 22.5 | 18.73 | Upgrade
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| Accounts Payable | 2.41 | 2.76 | 2.36 | 2.66 | 2.49 | 1.31 | Upgrade
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| Accrued Expenses | 0.67 | 0.71 | 0.75 | 0.54 | 0.45 | 0.36 | Upgrade
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| Short-Term Debt | 0.82 | 0.49 | 0.02 | 0.15 | 0.01 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | 1.17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.05 | 0.05 | 0.02 | Upgrade
|
| Current Unearned Revenue | 1.02 | 1.12 | 1.23 | 1.37 | 1.48 | 1.56 | Upgrade
|
| Total Current Liabilities | 6.26 | 6.4 | 4.35 | 4.78 | 4.47 | 3.25 | Upgrade
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| Long-Term Debt | 3.98 | 4.58 | 7.04 | 7.85 | 8.36 | 7.18 | Upgrade
|
| Long-Term Leases | 0.25 | 0.33 | 0.35 | 0.47 | 0.26 | 0.2 | Upgrade
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| Pension & Post-Retirement Benefits | 0.09 | 0.09 | 0.1 | 0.1 | 0.12 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.14 | 0.22 | 0.36 | 0.87 | 0.48 | Upgrade
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| Total Liabilities | 10.66 | 11.54 | 12.06 | 13.55 | 14.07 | 11.24 | Upgrade
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| Common Stock | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.37 | Upgrade
|
| Additional Paid-In Capital | 7.72 | 7.72 | 7.72 | 7.72 | 7.71 | 6.1 | Upgrade
|
| Retained Earnings | 0.09 | -0.55 | -0.07 | -1.07 | -1.4 | -0.51 | Upgrade
|
| Comprehensive Income & Other | -2.45 | -1.88 | -1.78 | -0.7 | 0.58 | 0.53 | Upgrade
|
| Shareholders' Equity | 6.89 | 6.82 | 7.4 | 7.47 | 8.43 | 7.49 | Upgrade
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| Total Liabilities & Equity | 17.55 | 18.36 | 19.45 | 21.02 | 22.5 | 18.73 | Upgrade
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| Total Debt | 6.4 | 6.73 | 7.41 | 8.47 | 8.62 | 7.39 | Upgrade
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| Net Cash (Debt) | -6.14 | -6.41 | -6.83 | -7.83 | -5.82 | -5.57 | Upgrade
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| Net Cash Per Share | -1.39 | -1.40 | -1.00 | -1.68 | -1.25 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.15 | Upgrade
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| Total Common Shares Outstanding | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.15 | Upgrade
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| Working Capital | -1.79 | -1.91 | 0.23 | 0.79 | 3.26 | 2.07 | Upgrade
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| Book Value Per Share | 1.49 | 1.48 | 1.60 | 1.62 | 1.83 | 1.80 | Upgrade
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| Tangible Book Value | 4.78 | 4.7 | 4.59 | 4.55 | 5.53 | 5.28 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.02 | 0.99 | 0.99 | 1.20 | 1.27 | Upgrade
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| Land | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | Upgrade
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| Buildings | 6.4 | 6.4 | 6.03 | 6.16 | 5.65 | 2.66 | Upgrade
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| Machinery | 11.88 | 11.88 | 9.7 | 9.35 | 8.12 | 6.18 | Upgrade
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| Construction In Progress | 0.16 | 0.16 | 2.33 | 2.43 | 3.16 | 6.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.