Poujoulat SA
PAR:ALPJT

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Poujoulat SA Logo
Poujoulat SA
PAR:ALPJT
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Price: 10.2 EUR 3.45% Market Closed
Market Cap: 78.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Poujoulat SA

Current Assets 162.9m
Cash & Short-Term Investments 7.4m
Receivables 57.6m
Other Current Assets 97.9m
Non-Current Assets 149.9m
Long-Term Investments 3.3m
PP&E 133.8m
Intangibles 12.8m
Other Non-Current Assets -1k
Current Liabilities 94.6m
Accounts Payable 27.4m
Short-Term Debt 24.8m
Other Current Liabilities 42.5m
Non-Current Liabilities 86.7m
Long-Term Debt 70.8m
Other Non-Current Liabilities 15.9m

Balance Sheet
Poujoulat SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15
17
16
8
2
9
0
0
11
7
Cash
0
0
0
0
0
0
0
0
11
7
Cash Equivalents
15
17
16
8
2
9
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
49
40
42
49
46
41
45
60
67
58
Accounts Receivables
39
34
37
45
40
33
38
53
59
49
Other Receivables
10
7
5
5
6
8
7
7
8
9
Inventory
51
43
38
39
41
53
57
54
82
93
Other Current Assets
0
0
2
2
2
4
19
4
5
5
Total Current Assets
115
100
97
99
91
106
121
142
166
163
PP&E Net
76
74
70
70
72
86
91
96
111
134
PP&E Gross
0
0
70
70
72
86
91
96
111
134
Accumulated Depreciation
0
0
92
98
104
108
115
122
131
137
Intangible Assets
2
2
2
3
3
2
2
2
2
2
Goodwill
9
10
11
11
11
11
10
10
10
10
Long-Term Investments
0
0
0
0
1
2
2
3
3
3
Other Long-Term Assets
2
3
4
5
5
0
0
0
0
0
Other Assets
9
10
11
11
11
11
10
10
10
10
Total Assets
204
N/A
188
-8%
184
-2%
187
+2%
181
-3%
206
+14%
227
+10%
253
+11%
291
+15%
313
+7%
Liabilities
Accounts Payable
14
13
18
22
20
16
21
33
36
27
Accrued Liabilities
0
0
15
16
16
15
19
0
0
0
Short-Term Debt
0
0
19
15
11
11
6
9
7
25
Current Portion of Long-Term Debt
42
33
9
8
9
59
18
10
13
16
Other Current Liabilities
20
19
3
4
4
14
13
31
36
27
Total Current Liabilities
76
65
64
65
59
115
77
84
91
95
Long-Term Debt
38
36
32
34
34
0
52
52
60
71
Deferred Income Tax
2
1
2
1
1
1
1
1
1
2
Minority Interest
0
0
0
0
0
1
2
6
8
8
Other Liabilities
4
5
5
5
6
6
7
7
6
5
Total Liabilities
121
N/A
106
-12%
102
-4%
105
+3%
99
-5%
123
+24%
138
+12%
150
+9%
166
+11%
181
+9%
Equity
Common Stock
12
12
12
12
12
12
12
12
36
36
Retained Earnings
71
70
70
71
70
71
77
90
88
96
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
3
2
Treasury Stock
0
0
0
0
0
0
1
1
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
83
N/A
82
-1%
82
0%
83
+1%
82
-1%
83
+1%
88
+6%
102
+16%
125
+22%
131
+5%
Total Liabilities & Equity
204
N/A
188
-8%
184
-2%
187
+2%
181
-3%
206
+14%
227
+10%
253
+11%
291
+15%
313
+7%
Shares Outstanding
Common Shares Outstanding
2
2
8
8
8
8
8
8
8
8

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