POULAILLON SA (ALPOU.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALPOU • FR0013015583

5.95 EUR
0 (0%)
Last: Feb 5, 2026, 07:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
ALPOU.PA Cash ChartALPOU.PA Cash over time chart
12.74M4.16M7.03M11.39M12.32M
Receivables
ALPOU.PA Receivables ChartALPOU.PA Receivables over time chart
8.72M9.91M11.81M13.39M13.11M
Inventories
ALPOU.PA Inventories ChartALPOU.PA Inventories over time chart
6.83M6.24M6.82M5.52M4.62M
Other Current Assets
ALPOU.PA Other Current Assets ChartALPOU.PA Other Current Assets over time chart
1.83M1.54M1.67M1.73M1.39M
Total Current Assets
ALPOU.PA Total Current Assets ChartALPOU.PA Total Current Assets over time chart
30.13M21.85M27.33M32.03M31.44M
 
Non-Current Assets
PPE Net
ALPOU.PA PPE Net ChartALPOU.PA PPE Net over time chart
45.66M45.62M43.43M33.85M33.84M
Investments And Advances
ALPOU.PA Investments And Advances ChartALPOU.PA Investments And Advances over time chart
1.04M802.00K799.00K1.14M1.04M
Goodwill
ALPOU.PA Goodwill ChartALPOU.PA Goodwill over time chart
4.68M4.95M5.40M5.36M5.91M
Intangibles
ALPOU.PA Intangibles ChartALPOU.PA Intangibles over time chart
2.19M2.12M2.52M3.06M3.04M
Other Non-Current Assets
ALPOU.PA Other Non-Current Assets ChartALPOU.PA Other Non-Current Assets over time chart
N/A-1.00K-1.00KN/AN/A
Total Non-Current Assets
ALPOU.PA Total Non-Current Assets ChartALPOU.PA Total Non-Current Assets over time chart
53.56M53.49M52.15M43.41M43.82M
 
TOTAL ASSETS
ALPOU.PA TOTAL ASSETS ChartALPOU.PA TOTAL ASSETS over time chart
83.69M75.35M79.48M75.44M75.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPOU.PA Short Term Debt ChartALPOU.PA Short Term Debt over time chart
2.38M2.55M3.75M3.58M0.00
Current Portion Of LT Debt.
ALPOU.PA Current Portion Of LT Debt. ChartALPOU.PA Current Portion Of LT Debt. over time chart
20.03M14.39M16.93M16.72MN/A
Accrued Expenses
ALPOU.PA Accrued Expenses ChartALPOU.PA Accrued Expenses over time chart
8.61M8.22M8.88M6.32M6.26M
Accounts Payable
ALPOU.PA Accounts Payable ChartALPOU.PA Accounts Payable over time chart
8.45M8.60M8.97M8.95M7.24M
Other Current Liabilities
ALPOU.PA Other Current Liabilities ChartALPOU.PA Other Current Liabilities over time chart
1.64M1.46M1.06M2.21M2.12M
Total Current Liabilities
ALPOU.PA Total Current Liabilities ChartALPOU.PA Total Current Liabilities over time chart
41.10M35.22M39.59M37.78M15.63M
 
Non-Current Liabilities
Long Term Debt
ALPOU.PA Long Term Debt ChartALPOU.PA Long Term Debt over time chart
9.29M8.80M11.99M13.01M36.51M
Deferred Taxes/Income
ALPOU.PA Deferred Taxes/Income ChartALPOU.PA Deferred Taxes/Income over time chart
1.00K85.00K83.00K214.00K243.00K
Other Non-Current Liabilities
ALPOU.PA Other Non-Current Liabilities ChartALPOU.PA Other Non-Current Liabilities over time chart
1.08M1.16M1.03M1.88M1.64M
Total Non-Current Liabilities
ALPOU.PA Total Non-Current Liabilities ChartALPOU.PA Total Non-Current Liabilities over time chart
10.59M10.26M13.29M15.25M38.54M
 
TOTAL LIABILITIES
ALPOU.PA TOTAL LIABILITIES ChartALPOU.PA TOTAL LIABILITIES over time chart
51.69M45.48M52.88M53.03M54.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPOU.PA Retained Earnings ChartALPOU.PA Retained Earnings over time chart
16.46M14.30M11.20M7.02M5.96M
Additional Paid In Capital
ALPOU.PA Additional Paid In Capital ChartALPOU.PA Additional Paid In Capital over time chart
10.04M10.04M10.04M10.04M10.04M
Minority Interest
ALPOU.PA Minority Interest ChartALPOU.PA Minority Interest over time chart
225.00K216.00K189.00K143.00K141.00K
Common Shares
ALPOU.PA Common Shares ChartALPOU.PA Common Shares over time chart
5.11M5.11M5.11M5.11M5.11M
Other Shareholders' Equity
ALPOU.PA Other Shareholders' Equity ChartALPOU.PA Other Shareholders' Equity over time chart
398.00K420.00K250.00K250.00K0.00
Shares Outstanding
ALPOU.PA Shares Outstanding ChartALPOU.PA Shares Outstanding over time chart
5.11M5.11M5.11M5.11M5.11M
Tangible Book Value per Share
ALPOU.PA Tangible Book Value per Share ChartALPOU.PA Tangible Book Value per Share over time chart
4.924.463.662.742.38
Total Shareholders' Equity
ALPOU.PA Total Shareholders' Equity ChartALPOU.PA Total Shareholders' Equity over time chart
32.00M29.87M26.60M22.41M21.10M
 
TOTAL LIABILITIES AND EQUITY
ALPOU.PA TOTAL LIABILITIES AND EQUITY ChartALPOU.PA TOTAL LIABILITIES AND EQUITY over time chart
83.69M75.35M79.48M75.44M75.27M
 
Statistics
Debt/Equity
ALPOU.PA Debt/Equity ChartALPOU.PA Debt/Equity over time chart
0.360.380.590.741.73
Current Ratio
ALPOU.PA Current Ratio ChartALPOU.PA Current Ratio over time chart
0.730.620.690.852.01
Return On Assets (ROA)
ALPOU.PA Return On Assets (ROA) ChartALPOU.PA Return On Assets (ROA) over time chart
5.57%4.52%5.27%1.41%1.41%
Return On Equity (ROE)
ALPOU.PA Return On Equity (ROE) ChartALPOU.PA Return On Equity (ROE) over time chart
14.56%11.41%15.74%4.73%5.04%
Return On Invested Capital (ROIC)
ALPOU.PA Return On Invested Capital (ROIC) ChartALPOU.PA Return On Invested Capital (ROIC) over time chart
8.19%8.94%7.91%2.04%1.71%
Return On Invested Capital Ex Cash (ROICexc)
ALPOU.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPOU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.19%8.94%7.91%2.04%1.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALPOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALPOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.66%10.72%9.66%2.56%2.01%

All data in EUR , ROIC based on taxRate of 0.23

Charts

ALPOU.PA Balance Sheet Over Time ChartALPOU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALPOU.PA Balance Sheet - Short Vs Long Term ChartALPOU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M