ALPOU — Poulaillon SA Balance Sheet
0.000.00%
Last trade - 00:00
- €26.32m
- €46.87m
- €88.63m
- 71
- 86
- 88
- 96
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.86 | 3.4 | 15.5 | 12.3 | 11.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.2 | 12.6 | 14.9 | 13.1 | 15.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.5 | 21.5 | 35.7 | 31.4 | 32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.5 | 36.1 | 36 | 33.8 | 33.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 65.9 | 68.3 | 81.4 | 75.3 | 75.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.5 | 14.8 | 15.8 | 15.6 | 17.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.1 | 44.1 | 61.4 | 54.2 | 53 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.7 | 24.2 | 20 | 21.1 | 22.4 |
Total Liabilities & Shareholders' Equity | 65.9 | 68.3 | 81.4 | 75.3 | 75.4 |
Total Common Shares Outstanding |