Placoplatre SA (EPA:MLPLC)
France
· Delayed Price · Currency is EUR 575.00
0.00 (0.00%)
Mar 2, 2026, 11:30 AM CET
Placoplatre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2015 |
| Cash & Equivalents | 0.3 | 1.37 | 1.52 | 0.26 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 1.37 | 1.52 | 0.26 | 0.61 | Upgrade
|
| Cash Growth | -78.19% | -10.08% | 495.27% | -58.26% | -14.74% | Upgrade
|
| Accounts Receivable | 79.34 | 92.92 | 97.56 | 89.37 | 101.64 | Upgrade
|
| Other Receivables | 180.14 | 143.36 | 101.75 | 121.14 | 68.05 | Upgrade
|
| Receivables | 259.48 | 236.29 | 199.31 | 210.51 | 169.69 | Upgrade
|
| Inventory | 51.51 | 51.53 | 54.7 | 55.16 | 47.68 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.3 | 0.32 | 0.48 | 0.33 | Upgrade
|
| Other Current Assets | 0 | -0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 311.52 | 289.49 | 255.85 | 266.41 | 218.31 | Upgrade
|
| Property, Plant & Equipment | 249.42 | 252.46 | 248.51 | 248.81 | 245.08 | Upgrade
|
| Long-Term Investments | 3.52 | 3.52 | 3.52 | 3.52 | 3.5 | Upgrade
|
| Goodwill | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Other Intangible Assets | 8.63 | 8.2 | 8.66 | 8.81 | 9.05 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.11 | 0.18 | 0.12 | 0.61 | Upgrade
|
| Total Assets | 576.7 | 557.31 | 520.26 | 531.2 | 480.09 | Upgrade
|
| Accounts Payable | 104.28 | 101.17 | 100.99 | 76.12 | 59.24 | Upgrade
|
| Accrued Expenses | 46.28 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.52 | 40.79 | 33.51 | 44.96 | 41.49 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 15.72 | - | - | - | - | Upgrade
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| Total Current Liabilities | 169.59 | 142.05 | 134.5 | 121.09 | 100.73 | Upgrade
|
| Long-Term Debt | 35.56 | 42.83 | 36.78 | 36.58 | 36.57 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.09 | 0.09 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.79 | 3.46 | 3.33 | 4.38 | 4.61 | Upgrade
|
| Other Long-Term Liabilities | 66.07 | 88.47 | 82.8 | 85.11 | 63.8 | Upgrade
|
| Total Liabilities | 275 | 276.8 | 257.49 | 247.24 | 205.81 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | Upgrade
|
| Retained Earnings | 119.6 | 101.87 | 84.2 | 105.4 | 208.11 | Upgrade
|
| Comprehensive Income & Other | 116.32 | 112.86 | 112.79 | 112.77 | 0.39 | Upgrade
|
| Shareholders' Equity | 301.7 | 280.51 | 262.78 | 283.96 | 274.28 | Upgrade
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| Total Liabilities & Equity | 576.7 | 557.31 | 520.26 | 531.2 | 480.09 | Upgrade
|
| Total Debt | 36.27 | 42.83 | 36.78 | 36.58 | 36.57 | Upgrade
|
| Net Cash (Debt) | -35.97 | -41.46 | -35.26 | -36.33 | -35.95 | Upgrade
|
| Net Cash Per Share | -27.55 | -31.75 | -27.00 | -27.82 | -27.54 | Upgrade
|
| Filing Date Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
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| Total Common Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Working Capital | 141.94 | 147.44 | 121.35 | 145.32 | 117.58 | Upgrade
|
| Book Value Per Share | 231.07 | 214.84 | 201.26 | 217.48 | 210.07 | Upgrade
|
| Tangible Book Value | 289.54 | 268.78 | 250.58 | 271.61 | 261.7 | Upgrade
|
| Tangible Book Value Per Share | 221.75 | 205.86 | 191.92 | 208.03 | 200.43 | Upgrade
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| Land | 115.56 | - | - | - | - | Upgrade
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| Buildings | 184.91 | - | - | - | - | Upgrade
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| Machinery | 403.97 | - | - | - | - | Upgrade
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| Construction In Progress | 50.12 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.