ALPAU.PA PAR
PAULIC Meunerie S.A.
1W: -2.5%
1M: +2.6%
3M: -24.7%
YTD: +2.6%
1Y: -7.9%
3Y: -58.1%
5Y: -83.7%
€1.16 ($1.29)
-0.03 (-2.12%)
Weekly Expected Move ±7.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
-5.6% ▼
5Y CAGR: +5.1%
Total Liabilities
$12M
-4.3% ▼
5Y CAGR: -2.1%
Shareholders Equity
$7M
-7.8% ▼
5Y CAGR: +35.3%
Cash & Investments
$321K
-44.2% ▼
5Y CAGR: +94.2%
Total Debt
$7M
-9.2% ▼
5Y CAGR: -5.5%
Net Debt
$6M
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $637K | $575K | $321K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $637K | $575K | $321K |
| Net Receivables | $2M | $1M | $2M | $3M | $1M |
| Inventory | $841K | $1M | $1M | $1M | $1M |
| Other Current Assets | $2M | $2M | $2M | $0 | $2M |
| Total Current Assets | $5M | $8M | $6M | $5M | $4M |
| Property, Plant & Equip. | $10M | $12M | $12M | $12M | $11M |
| Goodwill & Intangibles | $2M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $666K | $118K | $133K | $7K | $248K |
| Other Non-Current Assets | -$322K | -$1M | -$1M | $147K | -$71K |
| Total Non-Current Assets | $13M | $15M | $15M | $15M | $14M |
| Total Assets | $19M | $22M | $21M | $19M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $2M | $3M |
| Short-Term Debt | $943K | $5K | $1M | $1M | $2M |
| Deferred Revenue | $2M | $1M | $1M | $1M | $0 |
| Other Current Liabilities | $505K | $42K | $409K | $968K | $1M |
| Total Current Liabilities | $5M | $4M | $6M | $6M | $7M |
| Long-Term Debt | $6M | $9M | $7M | $6M | $5M |
| Other Non-Current Liab. | $121K | $734K | $104K | $98K | $231K |
| Total Non-Current Liabilities | $7M | $10M | $7M | $6M | $5M |
| Total Liabilities | $11M | $14M | $14M | $12M | $12M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$509K | -$1M | -$1M | -$68K | -$547K |
| Accumulated OCI | $529K | -$811K | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $7M | $8M | $7M | $7M | $7M |
| Total Liabilities & Equity | $19M | $22M | $21M | $19M | $18M |
| — Key Metrics — | |||||
| Total Debt | $7M | $9M | $8M | $7M | $7M |
| Net Debt | $6M | $6M | $8M | $7M | $6M |
| Total Investments | $666K | $118K | $133K | $7K | $248K |