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Equibles

ALPVL · PLASTIQUES DU VAL DE LOIRE · Financials

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1.9000 EUR 15-min delayed · Oct 7, 09:49 UTC
Rebalance outlook locked
Market Cap
39.44M EUR
Shares
22.03M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
703.13M -0.1%
FY2025 Revenue FY2021–FY2025
Net Income
-15.2M +66.3%
FY2025 Net Income FY2021–FY2025
Operating Margin
0.22% -1.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
67.47M +248.8%
FY2023 Operating Cash Flow FY2021–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 703.13M 703.54M 756.83M 704.25M 677.16M
EUR — — — 47.95M 46.34M
EUR 1.57M 14.1M 26.47M -7.34M 21.16M
EUR 4.3M 3.73M 5.31M 4.48M 3.52M
EUR -15.2M -45.09M -16.33M -22.73M 8.81M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-09-30 EUR 98,956,000 ESEF Annual Report filed 2026-01-30
Noncurrent long-term borrowings 2025-09-30 EUR 162,680,000 ESEF Annual Report filed 2026-01-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.