PIERRE & VACANCES (VAC.PA)
FR0000073041 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 58.74M | 470.31M | 446.66M | 205.29M | 114.78M | |||
| Cash Equivalents | 347.03M | 29.00K | 29.00K | 30.00K | 30.00K | |||
| Marketable Securities | 16.66M | 98.50M | 85.93M | 101.49M | 87.86M | |||
| Receivables | 348.37M | 377.17M | 403.87M | 437.17M | 365.85M | |||
| Inventories | 158.25M | 146.93M | 142.15M | 150.92M | 177.70M | |||
| Other Current Assets | 120.27M | 78.81M | 94.99M | 62.17M | 77.66M | |||
| Total Current Assets | 1.05B | 1.17B | 1.17B | 957.07M | 823.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35B | 2.34B | 2.27B | 2.53B | 288.35M | |||
| Investments And Advances | 64.48M | 65.76M | 50.42M | 43.27M | 56.41M | |||
| Goodwill | 139.65M | 138.82M | 138.22M | 140.03M | 158.95M | |||
| Intangibles | 126.47M | 123.21M | 122.83M | 124.92M | 130.68M | |||
| Other Non-Current Assets | 47.30M | 60.39M | 73.35M | 87.60M | 59.28M | |||
| Total Non-Current Assets | 2.73B | 2.73B | 2.66B | 2.92B | 693.68M | |||
| TOTAL ASSETS | 3.78B | 3.90B | 3.83B | 3.88B | 1.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.56M | 15.26M | 225.73M | 7.05M | 1.29M | |||
| Current Portion Of LT Debt. | 213.53M | 194.43M | 396.82M | 217.04M | 7.04M | |||
| Accrued Expenses | 166.71M | 191.71M | 181.81M | 134.15M | 128.63M | |||
| Accounts Payable | 325.35M | 310.83M | 342.73M | 266.00M | 340.39M | |||
| Other Current Liabilities | 555.90M | 419.70M | 498.77M | 518.65M | 380.75M | |||
| Total Current Liabilities | 1.26B | 1.13B | 1.65B | 1.14B | 858.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.95B | 2.95B | 3.04B | 3.16B | 327.00M | |||
| Deferred Taxes/Income | 522.00K | 17.19M | 11.42M | 10.09M | 9.63M | |||
| Other Non-Current Liabilities | 36.64M | 159.07M | 124.56M | 128.55M | 71.38M | |||
| Total Non-Current Liabilities | 2.97B | 3.12B | 3.17B | 3.30B | 408.03M | |||
| TOTAL LIABILITIES | 4.23B | 4.26B | 4.82B | 4.44B | 1.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -816.87M | -715.66M | -1.11B | -675.69M | 137.54M | |||
| Additional Paid In Capital | 352.90M | 352.74M | 20.36M | 20.36M | 21.24M | |||
| Minority Interest | -14.26M | 367.00K | 301.00K | 23.00K | 24.00K | |||
| Common Shares | 4.54M | 4.54M | 98.94M | 98.94M | 98.05M | |||
| Treasury Stock | -1.53M | -1.55M | -1.56M | -5.48M | -5.56M | |||
| Other Shareholders' Equity | 4.86M | 3.79M | 953.00K | 480.00K | 157.00K | |||
| Shares Outstanding | 454.31M | 454.27M | 37.91M | 37.26M | 36.90M | |||
| Tangible Book Value per Share | -1.59 | -1.36 | -32.91 | -22.18 | -1.04 | |||
| Total Shareholders' Equity | -456.09M | -356.13M | -986.78M | -561.40M | 251.42M | |||
| TOTAL LIABILITIES AND EQUITY | 3.78B | 3.90B | 3.83B | 3.88B | 1.52B | |||
| Statistics | ||||||||
| Debt/Equity | -6.47 | -8.32 | -3.31 | -5.64 | 1.31 | |||
| Current Ratio | 0.83 | 1.04 | 0.71 | 0.84 | 0.96 | |||
| Return On Assets (ROA) | 8.00% | 7.46% | -11.13% | -10.96% | -2.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -13.13% | |||
| Return On Invested Capital (ROIC) | 7.27% | 7.28% | N/A | N/A | 2.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.49% | 7.55% | N/A | N/A | 2.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.69% | 8.36% | N/A | N/A | 5.36% | |||
All data in EUR