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PLASTIVALOIRE (PVL.PA) Stock Balance Sheet

EPA:PVL - Euronext Paris - Matif - FR0013252186 - Common Stock - Currency: EUR

1.465  +0.03 (+1.74%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
PVL.PA Cash ChartPVL.PA Cash over time chart
70.11M70.84M40.38M66.74M52.44M
Cash Equivalents
PVL.PA Cash Equivalents ChartPVL.PA Cash Equivalents over time chart
279.00K212.00K342.00K6.72M2.86M
Receivables
PVL.PA Receivables ChartPVL.PA Receivables over time chart
262.97M280.11M249.96M218.40M255.38M
Inventories
PVL.PA Inventories ChartPVL.PA Inventories over time chart
51.85M64.07M78.29M77.69M63.13M
Other Current Assets
PVL.PA Other Current Assets ChartPVL.PA Other Current Assets over time chart
18.93M26.36M14.57M11.17M12.49M
Total Current Assets
PVL.PA Total Current Assets ChartPVL.PA Total Current Assets over time chart
404.14M441.58M383.55M380.72M386.30M
 
Non-Current Assets
PPE Net
PVL.PA PPE Net ChartPVL.PA PPE Net over time chart
235.51M278.66M277.45M287.74M298.91M
Investments And Advances
PVL.PA Investments And Advances ChartPVL.PA Investments And Advances over time chart
1.59M1.83M1.72M6.50M6.61M
Goodwill
PVL.PA Goodwill ChartPVL.PA Goodwill over time chart
38.80M44.07M59.38M59.38M59.38M
Intangibles
PVL.PA Intangibles ChartPVL.PA Intangibles over time chart
31.85M34.30M36.35M34.70M37.42M
Other Non-Current Assets
PVL.PA Other Non-Current Assets ChartPVL.PA Other Non-Current Assets over time chart
6.04M5.27M6.89M3.17M1.84M
Total Non-Current Assets
PVL.PA Total Non-Current Assets ChartPVL.PA Total Non-Current Assets over time chart
313.80M364.14M381.80M391.49M404.17M
 
TOTAL ASSETS
PVL.PA TOTAL ASSETS ChartPVL.PA TOTAL ASSETS over time chart
717.94M805.72M765.35M772.21M790.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
PVL.PA Short Term Debt ChartPVL.PA Short Term Debt over time chart
35.52M31.17M27.91M12.25M30.52M
Current Portion Of LT Debt.
PVL.PA Current Portion Of LT Debt. ChartPVL.PA Current Portion Of LT Debt. over time chart
27.02M63.07M86.19M61.93M63.28M
Accrued Expenses
PVL.PA Accrued Expenses ChartPVL.PA Accrued Expenses over time chart
76.31M85.47M66.56M76.35M73.22M
Accounts Payable
PVL.PA Accounts Payable ChartPVL.PA Accounts Payable over time chart
101.50M116.42M98.51M77.84M79.25M
Other Current Liabilities
PVL.PA Other Current Liabilities ChartPVL.PA Other Current Liabilities over time chart
49.84M43.22M40.87M29.70M26.89M
Total Current Liabilities
PVL.PA Total Current Liabilities ChartPVL.PA Total Current Liabilities over time chart
290.18M339.34M320.04M258.08M273.16M
 
Non-Current Liabilities
Long Term Debt
PVL.PA Long Term Debt ChartPVL.PA Long Term Debt over time chart
199.30M198.99M167.00M212.66M223.57M
Deferred Taxes/Income
PVL.PA Deferred Taxes/Income ChartPVL.PA Deferred Taxes/Income over time chart
10.71M11.74M10.86M9.22M8.97M
Other Non-Current Liabilities
PVL.PA Other Non-Current Liabilities ChartPVL.PA Other Non-Current Liabilities over time chart
11.53M11.54M10.12M14.19M11.05M
Total Non-Current Liabilities
PVL.PA Total Non-Current Liabilities ChartPVL.PA Total Non-Current Liabilities over time chart
233.69M235.48M199.63M254.84M262.28M
 
TOTAL LIABILITIES
PVL.PA TOTAL LIABILITIES ChartPVL.PA TOTAL LIABILITIES over time chart
523.87M574.82M519.67M512.91M535.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PVL.PA Retained Earnings ChartPVL.PA Retained Earnings over time chart
190.73M225.81M224.37M255.07M249.84M
Additional Paid In Capital
PVL.PA Additional Paid In Capital ChartPVL.PA Additional Paid In Capital over time chart
4.44M4.44M4.44M4.44M4.44M
Minority Interest
PVL.PA Minority Interest ChartPVL.PA Minority Interest over time chart
12.14M13.20M11.65M18.76M18.68M
Common Shares
PVL.PA Common Shares ChartPVL.PA Common Shares over time chart
20.00M20.00M20.00M20.00M20.00M
Other Shareholders' Equity
PVL.PA Other Shareholders' Equity ChartPVL.PA Other Shareholders' Equity over time chart
-21.11M-19.34M-3.14M-20.22M-19.26M
Shares Outstanding
PVL.PA Shares Outstanding ChartPVL.PA Shares Outstanding over time chart
22.06M22.05M22.06M22.08M22.05M
Tangible Book Value per Share
PVL.PA Tangible Book Value per Share ChartPVL.PA Tangible Book Value per Share over time chart
5.606.926.807.487.17
Total Shareholders' Equity
PVL.PA Total Shareholders' Equity ChartPVL.PA Total Shareholders' Equity over time chart
194.07M230.90M245.67M259.29M255.03M
 
TOTAL LIABILITIES AND EQUITY
PVL.PA TOTAL LIABILITIES AND EQUITY ChartPVL.PA TOTAL LIABILITIES AND EQUITY over time chart
717.94M805.72M765.35M772.21M790.47M
 
Statistics
Debt/Equity
PVL.PA Debt/Equity ChartPVL.PA Debt/Equity over time chart
1.211.000.790.871.00
Current Ratio
PVL.PA Current Ratio ChartPVL.PA Current Ratio over time chart
1.391.301.201.481.41
Return On Assets (ROA)
PVL.PA Return On Assets (ROA) ChartPVL.PA Return On Assets (ROA) over time chart
-6.28%-2.03%-2.97%1.14%-2.03%
Return On Equity (ROE)
PVL.PA Return On Equity (ROE) ChartPVL.PA Return On Equity (ROE) over time chart
-23.23%-7.07%-9.25%3.40%-6.31%
Return On Invested Capital (ROIC)
PVL.PA Return On Invested Capital (ROIC) ChartPVL.PA Return On Invested Capital (ROIC) over time chart
1.40%4.38%0.75%2.77%N/A
Return On Invested Capital Ex Cash (ROICexc)
PVL.PA Return On Invested Capital Ex Cash (ROICexc) ChartPVL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.40%4.39%0.75%2.81%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PVL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPVL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.66%5.21%0.94%3.43%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

PVL.PA Balance Sheet Over Time ChartPVL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PVL.PA Balance Sheet - Short Vs Long Term ChartPVL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M