Poujoulat SA
PAR:ALPJT
Balance Sheet
Balance Sheet Decomposition
Poujoulat SA
Current Assets | 199.9m |
Receivables | 84.7m |
Other Current Assets | 115.2m |
Non-Current Assets | 144.1m |
Long-Term Investments | 5.1m |
PP&E | 127.3m |
Intangibles | 11.7m |
Current Liabilities | 115.6m |
Accounts Payable | 40.4m |
Short-Term Debt | 43.6m |
Other Current Liabilities | 31.6m |
Non-Current Liabilities | 102m |
Long-Term Debt | 86.5m |
Other Non-Current Liabilities | 15.4m |
Balance Sheet
Poujoulat SA
Dec-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19
|
21
|
15
|
17
|
16
|
8
|
2
|
9
|
0
|
0
|
|
Cash Equivalents |
19
|
21
|
15
|
17
|
16
|
8
|
2
|
9
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
53
|
49
|
49
|
40
|
42
|
49
|
46
|
41
|
45
|
60
|
|
Accounts Receivables |
48
|
44
|
39
|
34
|
37
|
45
|
40
|
33
|
38
|
53
|
|
Other Receivables |
6
|
5
|
10
|
7
|
5
|
5
|
6
|
8
|
7
|
7
|
|
Inventory |
40
|
43
|
51
|
43
|
38
|
39
|
41
|
53
|
57
|
54
|
|
Other Current Assets |
1
|
2
|
0
|
0
|
2
|
2
|
2
|
4
|
19
|
28
|
|
Total Current Assets |
113
|
115
|
115
|
100
|
97
|
99
|
91
|
106
|
121
|
142
|
|
PP&E Net |
63
|
76
|
76
|
74
|
70
|
70
|
72
|
86
|
91
|
96
|
|
PP&E Gross |
63
|
76
|
0
|
0
|
70
|
70
|
72
|
86
|
91
|
96
|
|
Accumulated Depreciation |
54
|
71
|
0
|
0
|
92
|
98
|
104
|
108
|
115
|
122
|
|
Intangible Assets |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
Goodwill |
2
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
Other Long-Term Assets |
1
|
1
|
2
|
3
|
4
|
5
|
5
|
0
|
0
|
0
|
|
Other Assets |
2
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
|
Total Assets |
180
N/A
|
203
+13%
|
204
+0%
|
188
-8%
|
184
-2%
|
187
+2%
|
181
-3%
|
206
+14%
|
227
+10%
|
253
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
19
|
16
|
14
|
13
|
18
|
22
|
20
|
16
|
21
|
33
|
|
Accrued Liabilities |
17
|
18
|
0
|
0
|
15
|
16
|
16
|
15
|
19
|
0
|
|
Short-Term Debt |
21
|
21
|
0
|
0
|
19
|
15
|
11
|
11
|
6
|
9
|
|
Current Portion of Long-Term Debt |
11
|
12
|
42
|
33
|
9
|
8
|
9
|
59
|
18
|
10
|
|
Other Current Liabilities |
4
|
6
|
20
|
19
|
3
|
4
|
4
|
14
|
13
|
31
|
|
Total Current Liabilities |
71
|
73
|
76
|
65
|
64
|
65
|
59
|
115
|
77
|
84
|
|
Long-Term Debt |
30
|
42
|
38
|
36
|
32
|
34
|
34
|
0
|
52
|
52
|
|
Deferred Income Tax |
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
|
Other Liabilities |
5
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
|
Total Liabilities |
107
N/A
|
122
+14%
|
121
-1%
|
106
-12%
|
102
-4%
|
105
+3%
|
99
-5%
|
123
+24%
|
138
+12%
|
150
+9%
|
|
Equity | |||||||||||
Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
Retained Earnings |
60
|
69
|
71
|
70
|
70
|
71
|
70
|
71
|
77
|
90
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
72
N/A
|
81
+12%
|
83
+2%
|
82
-1%
|
82
0%
|
83
+1%
|
82
-1%
|
83
+1%
|
88
+6%
|
102
+16%
|
|
Total Liabilities & Equity |
180
N/A
|
203
+13%
|
204
+0%
|
188
-8%
|
184
-2%
|
187
+2%
|
181
-3%
|
206
+14%
|
227
+10%
|
253
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
8
|
8
|