PVL — Plastiques du Val de Loire SA Balance Sheet
0.000.00%
Last trade - 00:00
- €62.85m
- €298.23m
- €834.18m
- 72
- 95
- 58
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 36.6 | 55.3 | 73.5 | 40.7 | 71.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227 | 255 | 218 | 250 | 280 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 344 | 386 | 381 | 384 | 442 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 304 | 299 | 288 | 277 | 279 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 759 | 790 | 772 | 765 | 806 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 248 | 273 | 258 | 320 | 339 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 479 | 535 | 513 | 520 | 575 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 281 | 255 | 259 | 246 | 231 |
Total Liabilities & Shareholders' Equity | 759 | 790 | 772 | 765 | 806 |
Total Common Shares Outstanding |