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Plastiques du Val de Loire SA (PLVP)

Symbol	Exchange	Currency
PLVP	Paris	EUR	Real-time
PVLp	BATS Europe	EUR	Delayed
0ROS	London	EUR	Real-time

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2.92 +0.07 +2.46%

11:28:15 - Closed. Currency in EUR ( Disclaimer )

Volume: 6,711
Bid/Ask: 0.00 / 0.00
Day's Range: 2.82 - 2.92

Type: Equity

Market: France

ISIN: FR0013252186

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Financials
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PLVP Balance Sheet

Featured here, the Balance Sheet for Plastiques du Val de Loire SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

441.58

415.2

Cash and Short Term Investments	71.05	71.05	31.39	31.39
Cash	-	-	-	-
Cash & Equivalents	71.05	71.05	31.39	31.39
Short Term Investments	-	-	-	-
Total Receivables, Net	279.1	279.1	310.62	310.62
Accounts Receivables - Trade, Net	244.85	244.85	259.63	259.63
Total Inventory	64.07	64.07	70.06	70.06
Prepaid Expenses	20.92	20.92	-	-
Other Current Assets, Total	6.44	6.44	3.14	3.14

Total Assets

805.72

772.35

Property/Plant/Equipment, Total - Net	278.66	278.66	274.89	274.89
Property/Plant/Equipment, Total - Gross	710.14	710.14	-	-
Accumulated Depreciation, Total	-431.48	-431.48	-	-
Goodwill, Net	44.07	44.07	44.07	44.07
Intangibles, Net	34.3	34.3	33.1	33.1
Long Term Investments	0.01	0.01	-	-
Note Receivable - Long Term	34.25	34.25	50.99	50.99
Other Long Term Assets, Total	1.83	1.82	1.45	1.45
Other Assets, Total	-203.32	-203.32	-233.79	-233.79

Total Current Liabilities

339.34

347.43

Accounts Payable	116.42	116.42	109.82	109.82
Payable/Accrued	-	-	-	-
Accrued Expenses	85.47	85.47	-	-
Notes Payable/Short Term Debt	80.3	80.3	64.85	64.85
Current Port. of LT Debt/Capital Leases	13.94	13.94	50.23	50.23
Other Current liabilities, Total	43.22	43.22	122.52	122.52

Total Liabilities

561.62

530.82

Total Long Term Debt	198.99	198.99	160.28	160.28
Long Term Debt	183.31	198.99	141.58	141.58
Capital Lease Obligations	15.68	-	18.7	18.7
Deferred Income Tax	11.74	11.74	10.69	10.69
Minority Interest	13.2	13.2	13.11	13.11
Other Liabilities, Total	-301.66	-81.95	-284.38	-65.54

Total Equity

244.1

241.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20	20	20	20
Additional Paid-In Capital	4.44	4.44	4.44	4.44
Retained Earnings (Accumulated Deficit)	-14.8	-16.33	-15.92	-15.92
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	235.99	235.99	233	233

Total Liabilities & Shareholders' Equity

805.72

772.35

Total Common Shares Outstanding

22.05

22.07

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PLVP	2.92	+0.07	+2.46%

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