Placoplatre SA (EPA:MLPLC)
France
· Delayed Price · Currency is EUR 565.00
+25.00 (4.63%)
Dec 5, 2025, 4:30 PM CET
Placoplatre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 1.37 | 1.52 | 2.16 | 0.91 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 1.52 | 2.16 | 0.91 | 0.44 | Upgrade
|
| Cash Growth | -10.08% | -29.53% | 138.64% | 106.15% | -65.89% | Upgrade
|
| Accounts Receivable | 92.92 | 97.56 | 92.24 | 89.76 | 97.76 | Upgrade
|
| Other Receivables | 143.36 | 101.75 | 72.74 | 51.25 | 43.07 | Upgrade
|
| Receivables | 236.29 | 199.31 | 164.97 | 141.01 | 140.83 | Upgrade
|
| Inventory | 51.53 | 54.7 | 5.77 | 5.53 | 5.3 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.32 | 1.54 | 1.06 | 1.16 | Upgrade
|
| Other Current Assets | -0 | 0 | 38.55 | 41.13 | 42.45 | Upgrade
|
| Total Current Assets | 289.49 | 255.85 | 212.99 | 189.64 | 190.18 | Upgrade
|
| Property, Plant & Equipment | 252.46 | 248.51 | 144.86 | 151.51 | 157.15 | Upgrade
|
| Long-Term Investments | 3.52 | 3.52 | 3.51 | 3.51 | 0.6 | Upgrade
|
| Goodwill | 3.53 | 3.53 | 4.77 | 4.77 | 3.45 | Upgrade
|
| Other Intangible Assets | 8.2 | 8.66 | 4.98 | 3.39 | 5.28 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.18 | 130.9 | 133.85 | 132.84 | Upgrade
|
| Total Assets | 557.31 | 520.26 | 502.01 | 486.66 | 489.49 | Upgrade
|
| Accounts Payable | 101.17 | 100.99 | 65.77 | 62.57 | 70.07 | Upgrade
|
| Accrued Expenses | 39.28 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 54.71 | 55.11 | 55.33 | Upgrade
|
| Current Portion of Long-Term Debt | 7.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.51 | 33.51 | 41.11 | 41.16 | 40.29 | Upgrade
|
| Current Unearned Revenue | 0.09 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 77.49 | - | -6.77 | -12.93 | -11.38 | Upgrade
|
| Total Current Liabilities | 226.57 | 134.5 | 154.84 | 145.92 | 154.32 | Upgrade
|
| Long-Term Debt | 35.8 | 36.78 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.09 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.46 | 3.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.98 | 82.8 | 75.7 | 76.85 | 77.01 | Upgrade
|
| Total Liabilities | 276.8 | 257.49 | 230.54 | 222.78 | 231.33 | 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 | 101.87 | 84.2 | 47.88 | 43.73 | 40.76 | Upgrade
|
| Comprehensive Income & Other | 112.86 | 112.79 | 157.8 | 154.37 | 151.62 | Upgrade
|
| Shareholders' Equity | 280.51 | 262.78 | 271.46 | 263.88 | 258.16 | Upgrade
|
| Total Liabilities & Equity | 557.31 | 520.26 | 502.01 | 486.66 | 489.49 | Upgrade
|
| Total Debt | 42.83 | 36.78 | 54.71 | 55.11 | 55.33 | Upgrade
|
| Net Cash (Debt) | -41.46 | -35.26 | -52.54 | -54.2 | -54.89 | Upgrade
|
| Net Cash Per Share | -31.75 | -27.00 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.31 | 1.31 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.31 | 1.31 | - | - | - | Upgrade
|
| Working Capital | 62.92 | 121.35 | - | - | - | Upgrade
|
| Book Value Per Share | 214.84 | 201.26 | - | - | - | Upgrade
|
| Tangible Book Value | 268.78 | 250.58 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | 205.86 | 191.92 | - | - | - | Upgrade
|
| Land | 115.5 | - | 50.93 | 54.51 | 58.27 | Upgrade
|
| Buildings | 187.56 | - | 91.52 | 95.11 | 97.16 | Upgrade
|
| Machinery | 414.26 | - | - | - | - | Upgrade
|
| Construction In Progress | 60.23 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.