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Price: 2.1 EUR -0.47% Market Closed

Market Cap: €46.5m

	Plastiques du Val de Loire SA PAR:PVL	FR

Balance Sheet

Currency: EUR

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	17	20	17	20	24	17	25	28	30	28	20	29	36	51	44	55	47	37	55	73	41	71	70	3
Cash	0	0	0	0	0	15	20	17	22	17	13	22	32	36	36	46	42	30	52	67	40	71	70	0
Cash Equivalents	17	20	17	20	24	2	5	11	8	12	7	6	4	15	9	9	6	6	3	7	0	0	0	3
Short-Term Investments	8	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	59	55	60	62	67	75	78	60	60	138	144	130	137	172	198	193	224	227	255	218	250	280	263	271
Accounts Receivables	51	50	54	55	48	57	61	45	44	92	101	85	93	129	175	168	190	208	232	192	225	245	228	241
Other Receivables	8	6	7	6	19	18	17	15	17	46	42	45	44	43	23	25	34	19	24	26	25	35	35	30
Inventory	14	12	16	16	22	24	24	20	22	46	45	43	44	58	57	63	68	71	63	78	78	64	52	52
Other Current Assets	2	1	1	2	1	1	2	1	4	3	3	9	7	5	5	11	14	10	12	11	15	26	19	17
Total Current Assets	98	88	93	99	114	117	128	109	117	214	212	211	224	286	305	322	354	344	386	381	384	442	404	440
PP&E Net	48	51	57	56	95	97	102	99	96	148	147	137	134	168	186	210	231	304	299	288	277	279	236	204
PP&E Gross	48	51	57	56	95	97	102	99	96	148	147	137	134	168	186	210	231	304	299	288	277	279	236	204
Accumulated Depreciation	77	79	86	97	72	80	86	89	97	204	208	209	220	236	248	259	271	309	332	363	399	431	393	429
Intangible Assets	0	0	0	0	0	0	0	0	0	4	5	3	5	6	3	4	5	39	37	35	36	34	32	26
Goodwill	2	2	1	1	0	0	0	0	0	0	0	0	0	29	29	29	29	64	59	59	59	44	39	39
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	1	1	1	1	2	2	2	0	3	5	6	6	5	4	5	6	7	7	7	2	2	2	1
Other Long-Term Assets	0	0	0	0	1	1	0	0	0	4	1	0	0	1	1	2	1	1	2	3	7	5	6	6
Other Assets	2	2	1	1	0	0	0	0	0	0	0	0	0	29	29	29	29	64	59	59	59	44	39	39
Total Assets	149 N/A	141 -5%	153 +8%	157 +3%	211 +35%	217 +2%	232 +7%	211 -9%	214 +2%	374 +75%	369 -1%	357 -3%	369 +3%	495 +34%	529 +7%	572 +8%	626 +9%	759 +21%	790 +4%	772 -2%	765 -1%	806 +5%	718 -11%	715 0%
Liabilities
Accounts Payable	49	47	50	51	39	40	37	29	28	50	45	43	48	58	65	78	71	66	79	78	99	116	101	100
Accrued Liabilities	0	0	0	0	17	17	17	18	20	48	43	40	42	42	45	51	60	50	73	76	67	85	76	73
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	9	10	6	9	22	57	31	12	28	31	36	47
Current Portion of Long-Term Debt	10	8	7	7	19	14	14	14	14	30	36	35	19	39	46	51	56	50	63	62	86	63	27	52
Other Current Liabilities	0	0	0	0	5	5	9	9	5	21	27	23	22	55	51	33	33	24	27	30	41	43	50	79
Total Current Liabilities	60	54	57	57	79	77	76	69	67	149	151	141	140	205	214	223	243	248	273	258	320	339	290	351
Long-Term Debt	12	12	16	14	20	21	26	29	26	58	36	40	43	96	88	87	92	191	224	213	167	199	199	163
Deferred Income Tax	0	0	0	0	6	7	6	8	7	3	3	3	2	4	4	4	2	11	9	9	11	12	11	14
Minority Interest	2	2	3	4	5	6	9	8	8	24	41	40	33	14	16	17	18	18	19	19	12	13	12	12
Other Liabilities	6	2	2	3	3	2	3	3	3	4	5	4	6	5	7	8	9	12	11	14	10	12	12	11
Total Liabilities	80 N/A	70 -12%	77 +10%	79 +1%	112 +43%	112 +0%	119 +6%	117 -2%	112 -5%	238 +113%	235 -1%	227 -3%	224 -1%	324 +44%	329 +2%	339 +3%	363 +7%	479 +32%	535 +12%	513 -4%	520 +1%	575 +11%	524 -9%	550 +5%
Equity
Common Stock	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	20	20	20	20	20	20	20	20	20
Retained Earnings	46	49	52	55	76	81	90	70	79	113	111	106	121	154	185	221	253	267	250	255	224	226	191	170
Additional Paid In Capital	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	4	4	4	4	4	4	4	4	4
Other Equity	0	1	0	0	0	0	0	0	0	0	0	0	0	6	8	12	15	11	19	20	3	19	21	30
Total Equity	69 N/A	71 +3%	75 +7%	79 +5%	99 +26%	104 +5%	113 +9%	94 -17%	102 +9%	136 +33%	134 -1%	129 -3%	145 +12%	171 +18%	200 +17%	233 +16%	263 +13%	281 +7%	255 -9%	259 +2%	246 -5%	231 -6%	194 -16%	165 -15%
Total Liabilities & Equity	149 N/A	141 -5%	153 +8%	157 +3%	211 +35%	217 +2%	232 +7%	211 -9%	214 +2%	374 +75%	369 -1%	357 -3%	369 +3%	495 +34%	529 +7%	572 +8%	626 +9%	759 +21%	790 +4%	772 -2%	765 -1%	806 +5%	718 -11%	715 0%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	22	20	20	20	20	20	20	22	22	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