ALPUL.PA PAR
Pullup Entertainment S.A.
1W: -9.3%
1M: -0.9%
3M: +4.5%
YTD: -43.8%
1Y: -63.9%
€7.83 ($8.75)
-0.15 (-1.88%)
Weekly Expected Move ±6.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$403M
+15.0% ▲
Total Liabilities
$237M
+6.5% ▲
5Y CAGR: +120.7%
Shareholders Equity
$160M
+31.2% ▲
Cash & Investments
$62M
+245.2% ▲
Total Debt
$142M
-8.7% ▼
Net Debt
$81M
-41.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $62M | $72M | $18M | $62M |
| Short-Term Investments | $0 | $600K | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $63M | $72M | $18M | $62M |
| Net Receivables | $15M | $15M | $29M | $33M | $33M |
| Inventory | $2M | $855K | $873K | $2M | $772K |
| Other Current Assets | $4M | $17M | $8M | $28M | $46M |
| Total Current Assets | $43M | $99M | $115M | $86M | $143M |
| Property, Plant & Equip. | $715K | $829K | $668K | $1M | $1M |
| Goodwill & Intangibles | $74M | $150M | $190M | $111M | $254M |
| Long-Term Investments | $1K | -$543K | $82K | $585K | $5M |
| Other Non-Current Assets | $1M | -$3K | -$3K | $151M | $0 |
| Total Non-Current Assets | $76M | $152M | $192M | $264M | $261M |
| Total Assets | $119M | $251M | $307M | $351M | $403M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $8M | $7M |
| Short-Term Debt | $2M | $2M | $4M | $17M | $18M |
| Deferred Revenue | $27M | $30M | $0 | $0 | $0 |
| Other Current Liabilities | $612K | -$15M | $31M | $27M | $66M |
| Total Current Liabilities | $39M | $27M | $39M | $52M | $110M |
| Long-Term Debt | $10M | $64M | $80M | $139M | $124M |
| Other Non-Current Liab. | $2M | $25M | $43M | $18M | $2M |
| Total Non-Current Liabilities | $12M | $89M | $122M | $157M | $127M |
| Total Liabilities | $51M | $116M | $161M | $222M | $237M |
| — Equity — | |||||
| Common Stock | $6M | $8M | $8M | $8M | $10M |
| Retained Earnings | $13M | $3M | $7M | -$20M | $19M |
| Accumulated OCI | $0 | $33M | $35M | $0 | $20M |
| Total Stockholders Equity | $69M | $134M | $140M | $122M | $160M |
| Total Liabilities & Equity | $119M | $251M | $307M | $351M | $403M |
| — Key Metrics — | |||||
| Total Debt | $13M | $66M | $83M | $156M | $142M |
| Net Debt | -$7M | $4M | $11M | $138M | $81M |
| Total Investments | $1K | $57K | $82K | $585K | $5M |