Balance Sheet

805.7m

Assets

574.8m

Liabilities

230.9m

Equity

Current Assets	441.6m
Cash & Short-Term Investments	71.1m
Receivables	280.1m
Other Current Assets	90.4m
Non-Current Assets	364.1m
Long-Term Investments	1.8m
PP&E	278.7m
Intangibles	78.4m
Other Non-Current Assets	5.3m

Current Liabilities	339.3m
Accounts Payable	116.4m
Accrued Liabilities	85.5m
Short-Term Debt	31.2m
Other Current Liabilities	106.3m
Non-Current Liabilities	235.5m
Long-Term Debt	199m
Other Non-Current Liabilities	36.5m

Currency: EUR

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	36	51	44	55	47	37	55	73	41	71
Cash	32	36	36	46	42	30	52	67	40	71
Cash Equivalents	4	15	9	9	6	6	3	7	0	0
Total Receivables	137	172	198	193	224	227	255	218	250	280
Accounts Receivables	93	129	175	168	190	208	232	192	225	245
Other Receivables	44	43	23	25	34	19	24	26	25	35
Inventory	44	58	57	63	68	71	63	78	78	64
Other Current Assets	7	5	5	11	14	10	12	11	15	26
Total Current Assets	224	286	305	322	354	344	386	381	384	442
PP&E Net	134	168	186	210	231	304	299	288	277	279
PP&E Gross	134	168	186	210	231	304	299	288	277	279
Accumulated Depreciation	220	236	248	259	271	309	332	363	399	431
Intangible Assets	5	6	3	4	5	39	37	35	36	34
Goodwill	0	29	29	29	29	64	59	59	59	44
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	6	5	4	5	6	7	7	7	2	2
Other Long-Term Assets	0	1	1	2	1	1	2	3	7	5
Other Assets	0	29	29	29	29	64	59	59	59	44
Total Assets	369 N/A	495 +34%	529 +7%	572 +8%	626 +9%	759 +21%	790 +4%	772 -2%	765 -1%	806 +5%
Liabilities
Accounts Payable	48	58	65	78	71	66	79	78	99	116
Accrued Liabilities	42	42	45	51	60	50	73	76	67	85
Short-Term Debt	9	10	6	9	22	57	31	12	28	31
Current Portion of Long-Term Debt	19	39	46	51	56	50	63	62	86	63
Other Current Liabilities	22	55	51	33	33	24	27	30	41	43
Total Current Liabilities	140	205	214	223	243	248	273	258	320	339
Long-Term Debt	43	96	88	87	92	191	224	213	167	199
Deferred Income Tax	2	4	4	4	2	11	9	9	11	12
Minority Interest	33	14	16	17	18	18	19	19	12	13
Other Liabilities	6	5	7	8	9	12	11	14	10	12
Total Liabilities	224 N/A	324 +44%	329 +2%	339 +3%	363 +7%	479 +32%	535 +12%	513 -4%	520 +1%	575 +11%
Equity
Common Stock	6	6	6	20	20	20	20	20	20	20
Retained Earnings	121	154	185	221	253	267	250	255	224	226
Additional Paid In Capital	18	18	18	4	4	4	4	4	4	4
Other Equity	0	6	8	12	15	11	19	20	3	19
Total Equity	145 N/A	171 +18%	200 +17%	233 +16%	263 +13%	281 +7%	255 -9%	259 +2%	246 -5%	231 -6%
Total Liabilities & Equity	369 N/A	495 +34%	529 +7%	572 +8%	626 +9%	759 +21%	790 +4%	772 -2%	765 -1%	806 +5%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	22	22	22	22	22

Income Statement Balance Sheet Cash Flow Statement

Plastiques du Val de Loire SA
PAR:PVL

Balance Sheet

Balance Sheet Decomposition
Plastiques du Val de Loire SA

Balance Sheet
Plastiques du Val de Loire SA

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Plastiques du Val de Loire SA PAR:PVL

Balance Sheet

Balance Sheet Decomposition Plastiques du Val de Loire SA

Balance Sheet Plastiques du Val de Loire SA

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Stocks

Plastiques du Val de Loire SA
PAR:PVL

Balance Sheet Decomposition
Plastiques du Val de Loire SA

Balance Sheet
Plastiques du Val de Loire SA