Poulaillon SA (EPA:ALPOU)
France
· Delayed Price · Currency is EUR 5.45
+0.05 (0.92%)
Dec 5, 2025, 5:29 PM CET
Poulaillon Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.75 | 4.16 | 7.03 | 11.39 | 12.32 | 15.45 | Upgrade
|
| Cash & Short-Term Investments | 12.75 | 4.16 | 7.03 | 11.39 | 12.32 | 15.45 | Upgrade
|
| Cash Growth | 295.07% | -40.84% | -38.30% | -7.55% | -20.24% | 353.77% | Upgrade
|
| Accounts Receivable | 6.12 | 5.68 | 7.28 | 6.75 | 5.2 | 5.86 | Upgrade
|
| Other Receivables | 4.43 | 5.77 | 6.2 | 8.37 | 9.31 | 9.02 | Upgrade
|
| Receivables | 10.55 | 11.45 | 13.48 | 15.12 | 14.51 | 14.88 | Upgrade
|
| Inventory | 6.83 | 6.24 | 6.82 | 5.52 | 4.62 | 4.3 | Upgrade
|
| Total Current Assets | 30.13 | 21.85 | 27.33 | 32.03 | 31.44 | 35.74 | Upgrade
|
| Property, Plant & Equipment | 45.66 | 45.62 | 43.43 | 33.85 | 33.84 | 35.99 | Upgrade
|
| Goodwill | 4.68 | 4.95 | 5.4 | 5.36 | 5.91 | 6.48 | Upgrade
|
| Other Intangible Assets | 2.19 | 2.12 | 2.49 | 3 | 2.94 | 1.96 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0.03 | 0.06 | 0.09 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | - | - | 1.15 | Upgrade
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| Total Assets | 83.7 | 75.35 | 79.48 | 75.44 | 75.27 | 81.41 | Upgrade
|
| Accounts Payable | 8.45 | 8.6 | 8.97 | 8.95 | 7.24 | 7.88 | Upgrade
|
| Short-Term Debt | 2.38 | 2.55 | 3.76 | 3.58 | 2.55 | 5.19 | Upgrade
|
| Current Portion of Long-Term Debt | 5.35 | 4.57 | 0 | 0 | - | 0.09 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.96 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 8.61 | 8.22 | 8.88 | 6.32 | 6.27 | 6.35 | Upgrade
|
| Total Current Liabilities | 25.8 | 24.89 | 21.6 | 18.85 | 16.06 | 19.51 | Upgrade
|
| Long-Term Debt | 19.02 | 13.44 | 23.87 | 25.35 | 29.13 | 34.76 | Upgrade
|
| Long-Term Leases | 3.93 | 4.23 | 5.05 | 4.39 | 4.83 | 4.52 | Upgrade
|
| Long-Term Unearned Revenue | 0.34 | 0.34 | 0.4 | 0.48 | 0.53 | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.55 | 0.58 | 0.6 | 0.6 | 0.67 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.09 | 0.08 | 0.21 | 0.24 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 1.83 | 1.71 | 1.08 | 3.01 | 2.57 | 1.65 | Upgrade
|
| Total Liabilities | 51.47 | 45.26 | 52.69 | 52.89 | 54.03 | 61.25 | Upgrade
|
| Common Stock | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
|
| Additional Paid-In Capital | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
|
| Retained Earnings | 2.56 | 3.41 | 4.19 | 1.06 | 1.06 | -4.07 | Upgrade
|
| Comprehensive Income & Other | 14.3 | 11.32 | 7.27 | 6.21 | 4.89 | 8.96 | Upgrade
|
| Total Common Equity | 32 | 29.87 | 26.6 | 22.41 | 21.1 | 20.04 | Upgrade
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| Minority Interest | 0.23 | 0.22 | 0.19 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Shareholders' Equity | 32.23 | 30.09 | 26.79 | 22.56 | 21.24 | 20.16 | Upgrade
|
| Total Liabilities & Equity | 83.7 | 75.35 | 79.48 | 75.44 | 75.27 | 81.41 | Upgrade
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| Total Debt | 31.69 | 25.74 | 32.68 | 33.32 | 36.51 | 44.55 | Upgrade
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| Net Cash (Debt) | -18.95 | -21.58 | -25.65 | -21.92 | -24.19 | -29.1 | Upgrade
|
| Net Cash Per Share | -3.71 | -4.22 | -5.02 | -4.29 | -4.73 | -5.69 | Upgrade
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| Filing Date Shares Outstanding | 5.11 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Total Common Shares Outstanding | 5.11 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Working Capital | 4.33 | -3.03 | 5.73 | 13.18 | 15.39 | 16.23 | Upgrade
|
| Book Value Per Share | 6.26 | 5.85 | 5.21 | 4.39 | 4.13 | 3.93 | Upgrade
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| Tangible Book Value | 25.13 | 22.81 | 18.71 | 14.05 | 12.25 | 11.6 | Upgrade
|
| Tangible Book Value Per Share | 4.92 | 4.47 | 3.67 | 2.75 | 2.40 | 2.27 | Upgrade
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| Land | 31.38 | 31.38 | 30.49 | 14.98 | 13.53 | 13.26 | Upgrade
|
| Construction In Progress | 2.91 | 1.95 | 2.6 | 1.57 | 1.39 | 5.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.