Poujoulat SA
PAR:ALPJT
Poujoulat SA
PAR:ALPJT
Price:
7.62
EUR
-4.03%
Market Closed
Market Cap:
€59.7m
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Poujoulat SA
PAR:ALPJT
|
FR |
Balance Sheet
Balance Sheet Decomposition
Poujoulat SA
Poujoulat SA
Balance Sheet Decomposition is not available for
Poujoulat SA
Poujoulat SA
Balance Sheet
Poujoulat SA
Poujoulat SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
7
|
10
|
15
|
19
|
21
|
15
|
17
|
16
|
8
|
2
|
9
|
0
|
0
|
11
|
7
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
6
|
|
| Cash Equivalents |
2
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
7
|
10
|
15
|
19
|
21
|
15
|
17
|
16
|
8
|
2
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
22
|
23
|
25
|
33
|
39
|
43
|
48
|
47
|
49
|
52
|
53
|
49
|
49
|
40
|
42
|
49
|
46
|
41
|
45
|
60
|
67
|
58
|
61
|
|
| Accounts Receivables |
19
|
21
|
21
|
23
|
31
|
37
|
40
|
45
|
43
|
44
|
46
|
48
|
44
|
39
|
34
|
37
|
45
|
40
|
33
|
38
|
53
|
59
|
49
|
52
|
|
| Other Receivables |
1
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
5
|
10
|
7
|
5
|
5
|
6
|
8
|
7
|
7
|
8
|
9
|
8
|
|
| Inventory |
15
|
16
|
17
|
16
|
17
|
24
|
29
|
25
|
25
|
31
|
43
|
40
|
43
|
51
|
43
|
38
|
39
|
41
|
53
|
57
|
54
|
82
|
93
|
78
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
2
|
2
|
2
|
4
|
19
|
4
|
5
|
5
|
4
|
|
| Total Current Assets |
39
|
40
|
42
|
44
|
54
|
67
|
77
|
78
|
80
|
91
|
111
|
113
|
115
|
115
|
100
|
97
|
99
|
91
|
106
|
121
|
142
|
166
|
163
|
148
|
|
| PP&E Net |
18
|
19
|
19
|
20
|
20
|
27
|
32
|
31
|
33
|
36
|
55
|
63
|
76
|
76
|
74
|
70
|
70
|
72
|
86
|
91
|
96
|
111
|
134
|
144
|
|
| PP&E Gross |
18
|
19
|
19
|
20
|
20
|
27
|
32
|
31
|
33
|
36
|
55
|
63
|
76
|
0
|
0
|
70
|
70
|
72
|
86
|
91
|
96
|
111
|
134
|
144
|
|
| Accumulated Depreciation |
19
|
21
|
24
|
25
|
26
|
28
|
29
|
33
|
39
|
44
|
49
|
54
|
71
|
0
|
0
|
92
|
98
|
104
|
108
|
115
|
122
|
131
|
137
|
155
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
12
|
|
| Total Assets |
58
N/A
|
60
+4%
|
62
+3%
|
64
+4%
|
76
+17%
|
96
+27%
|
110
+15%
|
110
+0%
|
115
+4%
|
129
+12%
|
170
+32%
|
180
+6%
|
203
+13%
|
204
+0%
|
188
-8%
|
184
-2%
|
187
+2%
|
181
-3%
|
206
+14%
|
227
+10%
|
253
+11%
|
291
+15%
|
313
+7%
|
313
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
7
|
8
|
7
|
10
|
12
|
14
|
15
|
14
|
14
|
17
|
19
|
16
|
14
|
13
|
18
|
22
|
20
|
16
|
21
|
33
|
36
|
27
|
29
|
|
| Accrued Liabilities |
6
|
6
|
6
|
6
|
8
|
10
|
10
|
0
|
14
|
15
|
17
|
17
|
18
|
0
|
0
|
15
|
16
|
16
|
15
|
19
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
5
|
21
|
21
|
21
|
0
|
0
|
19
|
15
|
11
|
11
|
6
|
9
|
7
|
25
|
21
|
|
| Current Portion of Long-Term Debt |
12
|
12
|
13
|
13
|
14
|
19
|
25
|
5
|
6
|
7
|
8
|
11
|
12
|
42
|
33
|
9
|
8
|
9
|
59
|
18
|
10
|
13
|
16
|
17
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
14
|
1
|
2
|
4
|
4
|
6
|
20
|
19
|
3
|
4
|
4
|
14
|
13
|
31
|
36
|
27
|
24
|
|
| Total Current Liabilities |
25
|
26
|
27
|
27
|
32
|
43
|
50
|
45
|
39
|
41
|
67
|
71
|
73
|
76
|
65
|
64
|
65
|
59
|
115
|
77
|
84
|
91
|
95
|
90
|
|
| Long-Term Debt |
12
|
12
|
11
|
11
|
12
|
16
|
19
|
18
|
20
|
22
|
29
|
30
|
42
|
38
|
36
|
32
|
34
|
34
|
0
|
52
|
52
|
60
|
71
|
74
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
8
|
8
|
10
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
5
|
4
|
|
| Total Liabilities |
39
N/A
|
40
+3%
|
40
0%
|
40
+1%
|
47
+16%
|
63
+35%
|
73
+15%
|
66
-8%
|
64
-3%
|
69
+8%
|
104
+50%
|
107
+4%
|
122
+14%
|
121
-1%
|
106
-12%
|
102
-4%
|
105
+3%
|
99
-5%
|
123
+24%
|
138
+12%
|
150
+9%
|
166
+11%
|
181
+9%
|
182
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
36
|
36
|
36
|
|
| Retained Earnings |
7
|
8
|
10
|
12
|
17
|
21
|
26
|
32
|
39
|
48
|
55
|
60
|
69
|
71
|
70
|
70
|
71
|
70
|
71
|
77
|
90
|
88
|
96
|
96
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
20
+7%
|
22
+10%
|
24
+10%
|
29
+19%
|
33
+15%
|
38
+14%
|
44
+16%
|
51
+16%
|
60
+18%
|
67
+11%
|
72
+8%
|
81
+12%
|
83
+2%
|
82
-1%
|
82
0%
|
83
+1%
|
82
-1%
|
83
+1%
|
88
+6%
|
102
+16%
|
125
+22%
|
131
+5%
|
131
0%
|
|
| Total Liabilities & Equity |
58
N/A
|
60
+4%
|
62
+3%
|
64
+4%
|
76
+17%
|
96
+27%
|
110
+15%
|
110
+0%
|
115
+4%
|
129
+12%
|
170
+32%
|
180
+6%
|
203
+13%
|
204
+0%
|
188
-8%
|
184
-2%
|
187
+2%
|
181
-3%
|
206
+14%
|
227
+10%
|
253
+11%
|
291
+15%
|
313
+7%
|
313
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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