Pullup Entertainment SA
PAR:ALPUL

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Pullup Entertainment SA Logo
Pullup Entertainment SA
PAR:ALPUL
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Price: 20.2 EUR -3.58% Market Closed
Market Cap: 166.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Pullup Entertainment SA

Current Assets 86.1m
Cash & Short-Term Investments 17.9m
Receivables 50.1m
Other Current Assets 18m
Non-Current Assets 264.5m
Long-Term Investments 2.1m
PP&E 1.3m
Intangibles 261.1m
Other Non-Current Assets -1k
Current Liabilities 89m
Accounts Payable 35m
Accrued Liabilities 12.7m
Short-Term Debt 6.4m
Other Current Liabilities 34.9m
Non-Current Liabilities 140m
Long-Term Debt 131.2m
Other Non-Current Liabilities 8.8m

Balance Sheet
Pullup Entertainment SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
18
13
10
20
20
19
62
72
18
Cash
8
16
11
10
20
20
19
62
72
18
Cash Equivalents
0
2
2
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Receivables
8
13
19
9
11
18
18
29
35
50
Accounts Receivables
8
12
18
9
11
18
18
27
33
48
Other Receivables
1
0
1
0
1
0
0
2
2
2
Inventory
1
0
1
1
1
1
2
1
1
2
Other Current Assets
7
16
23
40
38
50
4
7
7
16
Total Current Assets
24
46
56
60
70
89
43
99
115
86
PP&E Net
0
0
0
0
0
1
1
1
1
1
PP&E Gross
0
0
0
0
0
1
1
1
1
1
Accumulated Depreciation
0
0
1
1
1
1
1
2
2
4
Intangible Assets
1
0
0
0
0
0
68
81
118
162
Goodwill
0
0
0
0
0
0
6
69
72
99
Long-Term Investments
0
0
0
0
0
0
1
1
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
6
69
72
99
Total Assets
26
N/A
47
+85%
57
+20%
61
+8%
71
+16%
90
+26%
119
+33%
251
+111%
307
+22%
351
+14%
Liabilities
Accounts Payable
8
15
20
11
15
22
23
19
35
35
Accrued Liabilities
3
3
5
2
5
6
6
6
12
13
Short-Term Debt
0
0
0
0
0
0
1
0
0
6
Current Portion of Long-Term Debt
1
1
1
1
1
1
1
2
4
17
Other Current Liabilities
1
5
2
3
5
5
7
24
31
18
Total Current Liabilities
13
24
28
16
25
34
39
51
81
89
Long-Term Debt
4
3
2
1
1
0
10
63
79
131
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
2
6
7
Other Liabilities
0
0
0
0
0
1
2
1
1
2
Total Liabilities
17
N/A
27
+60%
30
+12%
18
-41%
27
+49%
35
+32%
51
+44%
117
+132%
167
+42%
229
+37%
Equity
Common Stock
4
5
6
6
6
6
6
8
8
8
Retained Earnings
5
8
12
15
17
26
40
36
42
24
Additional Paid In Capital
0
7
9
22
22
22
22
90
90
90
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
20
+134%
27
+29%
43
+63%
45
+3%
55
+23%
69
+25%
134
+95%
140
+5%
122
-13%
Total Liabilities & Equity
26
N/A
47
+85%
57
+20%
61
+8%
71
+16%
90
+26%
119
+33%
251
+111%
307
+22%
351
+14%
Shares Outstanding
Common Shares Outstanding
7
4
5
5
5
5
5
6
6
6

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