PIERRE & VACANCES (VAC.PA) Stock Balance Sheet
EPA:VAC - Euronext Paris - Matif - FR0000073041 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 76.86M | 468.81M | 470.31M | 446.66M | 205.29M | |||
| Cash Equivalents | 10.03M | 28.00K | 29.00K | 29.00K | 30.00K | |||
| Marketable Securities | 18.32M | 15.77M | 98.50M | 85.93M | 101.49M | |||
| Receivables | 368.75M | 394.09M | 377.17M | 403.87M | 437.17M | |||
| Inventories | 121.73M | 135.89M | 146.93M | 142.15M | 150.92M | |||
| Other Current Assets | 69.67M | 71.26M | 78.81M | 94.99M | 62.17M | |||
| Total Current Assets | 665.36M | 1.09B | 1.17B | 1.17B | 957.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.74B | 2.84B | 2.34B | 2.27B | 2.53B | |||
| Investments And Advances | 67.57M | 70.00M | 65.76M | 50.42M | 43.27M | |||
| Goodwill | 142.48M | 140.06M | 138.82M | 138.22M | 140.03M | |||
| Intangibles | 140.81M | 130.21M | 123.21M | 122.83M | 124.92M | |||
| Other Non-Current Assets | 75.62M | 95.41M | 60.39M | 73.35M | 87.60M | |||
| Total Non-Current Assets | 3.17B | 3.27B | 2.73B | 2.66B | 2.92B | |||
| TOTAL ASSETS | 3.83B | 4.36B | 3.90B | 3.83B | 3.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.74M | 15.26M | 225.73M | 7.05M | |||
| Current Portion Of LT Debt. | 249.23M | 226.89M | 194.43M | 396.82M | 217.04M | |||
| Accrued Expenses | 173.33M | 203.92M | 191.71M | 181.81M | 134.15M | |||
| Accounts Payable | 335.82M | 367.95M | 310.83M | 342.73M | 266.00M | |||
| Other Current Liabilities | 409.05M | 541.94M | 419.70M | 498.77M | 518.65M | |||
| Total Current Liabilities | 1.17B | 1.34B | 1.13B | 1.65B | 1.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00B | 3.41B | 2.95B | 3.04B | 3.16B | |||
| Deferred Taxes/Income | 0.00 | 425.00K | 17.19M | 11.42M | 10.09M | |||
| Other Non-Current Liabilities | 41.20M | 32.91M | 159.07M | 124.56M | 128.55M | |||
| Total Non-Current Liabilities | 3.05B | 3.43B | 3.12B | 3.17B | 3.30B | |||
| TOTAL LIABILITIES | 4.21B | 4.77B | 4.26B | 4.82B | 4.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -742.76M | -771.94M | -715.66M | -1.11B | -675.69M | |||
| Additional Paid In Capital | 352.98M | 352.91M | 352.74M | 20.36M | 20.36M | |||
| Minority Interest | 390.00K | -14.90M | 551.00K | 368.00K | 168.00K | |||
| Common Shares | 4.54M | 4.54M | 4.54M | 98.94M | 98.94M | |||
| Treasury Stock | -1.55M | -1.56M | -1.55M | -1.56M | -5.48M | |||
| Other Shareholders' Equity | 5.23M | 5.17M | 3.79M | 953.00K | 480.00K | |||
| Shares Outstanding | 454.31M | 454.35M | 454.27M | 37.91M | 37.26M | |||
| Tangible Book Value per Share | -1.46 | -1.50 | -1.36 | -32.91 | -22.18 | |||
| Total Shareholders' Equity | -381.57M | -410.87M | -356.13M | -986.78M | -561.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.83B | 4.36B | 3.90B | 3.83B | 3.88B | |||
| Statistics | ||||||||
| Debt/Equity | -7.87 | -8.30 | -8.32 | -3.31 | -5.64 | |||
| Current Ratio | 0.57 | 0.81 | 1.04 | 0.71 | 0.84 | |||
| Return On Assets (ROA) | 0.52% | -1.45% | 7.46% | -11.13% | -10.96% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 6.96% | 6.45% | 7.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.03% | 6.49% | 7.55% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.88% | 7.13% | 8.36% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27