VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:VRAP • FR0000062796

11.35 EUR
+0.1 (+0.89%)
Last: Dec 31, 2025, 07:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VRAP.PA Cash ChartVRAP.PA Cash over time chart
15.77M15.86M8.52M15.25M17.47M
Cash Equivalents
VRAP.PA Cash Equivalents ChartVRAP.PA Cash Equivalents over time chart
N/AN/AN/A15.25M17.47M
Marketable Securities
VRAP.PA Marketable Securities ChartVRAP.PA Marketable Securities over time chart
N/AN/AN/A0.0070.00K
Receivables
VRAP.PA Receivables ChartVRAP.PA Receivables over time chart
75.88M92.04M100.56M69.45M93.65M
Inventories
VRAP.PA Inventories ChartVRAP.PA Inventories over time chart
658.16M654.88M639.80M640.12M672.46M
Other Current Assets
VRAP.PA Other Current Assets ChartVRAP.PA Other Current Assets over time chart
11.89M5.86M5.29M5.96M6.25M
Total Current Assets
VRAP.PA Total Current Assets ChartVRAP.PA Total Current Assets over time chart
761.70M768.64M754.18M730.77M789.90M
 
Non-Current Assets
PPE Net
VRAP.PA PPE Net ChartVRAP.PA PPE Net over time chart
435.78M436.43M414.45M376.86M379.88M
Investments And Advances
VRAP.PA Investments And Advances ChartVRAP.PA Investments And Advances over time chart
21.00M9.01M1.39M8.44M3.36M
Goodwill
VRAP.PA Goodwill ChartVRAP.PA Goodwill over time chart
24.48M24.48M24.48M24.48M24.48M
Intangibles
VRAP.PA Intangibles ChartVRAP.PA Intangibles over time chart
97.78M97.95M98.79M99.60M100.36M
Other Non-Current Assets
VRAP.PA Other Non-Current Assets ChartVRAP.PA Other Non-Current Assets over time chart
229.00K299.00K8.13M839.00K412.00K
Total Non-Current Assets
VRAP.PA Total Non-Current Assets ChartVRAP.PA Total Non-Current Assets over time chart
579.27M568.16M547.23M510.21M508.48M
 
TOTAL ASSETS
VRAP.PA TOTAL ASSETS ChartVRAP.PA TOTAL ASSETS over time chart
1.34B1.34B1.30B1.24B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRAP.PA Short Term Debt ChartVRAP.PA Short Term Debt over time chart
118.72M49.47M0.0043.13M27.64M
Current Portion Of LT Debt.
VRAP.PA Current Portion Of LT Debt. ChartVRAP.PA Current Portion Of LT Debt. over time chart
121.06M94.74M98.81M316.17M46.61M
Accrued Expenses
VRAP.PA Accrued Expenses ChartVRAP.PA Accrued Expenses over time chart
7.43M7.83M7.70M7.87M9.30M
Accounts Payable
VRAP.PA Accounts Payable ChartVRAP.PA Accounts Payable over time chart
100.96M120.11M122.18M87.39M107.11M
Other Current Liabilities
VRAP.PA Other Current Liabilities ChartVRAP.PA Other Current Liabilities over time chart
29.24M32.01M27.50M30.91M39.63M
Total Current Liabilities
VRAP.PA Total Current Liabilities ChartVRAP.PA Total Current Liabilities over time chart
377.40M304.17M256.18M485.47M230.28M
 
Non-Current Liabilities
Long Term Debt
VRAP.PA Long Term Debt ChartVRAP.PA Long Term Debt over time chart
482.43M533.14M558.22M305.82M623.76M
Deferred Taxes/Income
VRAP.PA Deferred Taxes/Income ChartVRAP.PA Deferred Taxes/Income over time chart
66.07M71.12M68.43M57.52M57.63M
Other Non-Current Liabilities
VRAP.PA Other Non-Current Liabilities ChartVRAP.PA Other Non-Current Liabilities over time chart
8.39M8.67M8.94M11.81M14.16M
Total Non-Current Liabilities
VRAP.PA Total Non-Current Liabilities ChartVRAP.PA Total Non-Current Liabilities over time chart
561.96M618.31M640.76M379.45M699.88M
 
TOTAL LIABILITIES
VRAP.PA TOTAL LIABILITIES ChartVRAP.PA TOTAL LIABILITIES over time chart
939.37M922.47M896.94M864.92M930.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRAP.PA Retained Earnings ChartVRAP.PA Retained Earnings over time chart
121.47M127.72M270.42M128.41M121.66M
Additional Paid In Capital
VRAP.PA Additional Paid In Capital ChartVRAP.PA Additional Paid In Capital over time chart
45.01M45.01M45.01M45.01M45.01M
Minority Interest
VRAP.PA Minority Interest ChartVRAP.PA Minority Interest over time chart
5.08M5.38M5.17M4.30M4.33M
Common Shares
VRAP.PA Common Shares ChartVRAP.PA Common Shares over time chart
134.06M134.06M134.06M134.06M134.06M
Other Shareholders' Equity
VRAP.PA Other Shareholders' Equity ChartVRAP.PA Other Shareholders' Equity over time chart
N/AN/AN/A196.89M193.67M
Shares Outstanding
VRAP.PA Shares Outstanding ChartVRAP.PA Shares Outstanding over time chart
8.88M8.88M8.88M8.88M8.88M
Tangible Book Value per Share
VRAP.PA Tangible Book Value per Share ChartVRAP.PA Tangible Book Value per Share over time chart
31.4432.8731.6728.3827.41
Total Shareholders' Equity
VRAP.PA Total Shareholders' Equity ChartVRAP.PA Total Shareholders' Equity over time chart
401.60M414.34M404.48M376.06M368.23M
 
TOTAL LIABILITIES AND EQUITY
VRAP.PA TOTAL LIABILITIES AND EQUITY ChartVRAP.PA TOTAL LIABILITIES AND EQUITY over time chart
1.34B1.34B1.30B1.24B1.30B
 
Statistics
Debt/Equity
VRAP.PA Debt/Equity ChartVRAP.PA Debt/Equity over time chart
1.501.411.380.931.77
Current Ratio
VRAP.PA Current Ratio ChartVRAP.PA Current Ratio over time chart
2.022.532.941.513.43
Return On Assets (ROA)
VRAP.PA Return On Assets (ROA) ChartVRAP.PA Return On Assets (ROA) over time chart
0.07%0.46%0.78%0.60%0.02%
Return On Equity (ROE)
VRAP.PA Return On Equity (ROE) ChartVRAP.PA Return On Equity (ROE) over time chart
0.23%1.48%2.51%1.99%0.06%
Return On Invested Capital (ROIC)
VRAP.PA Return On Invested Capital (ROIC) ChartVRAP.PA Return On Invested Capital (ROIC) over time chart
2.04%2.30%2.10%2.28%1.14%
Return On Invested Capital Ex Cash (ROICexc)
VRAP.PA Return On Invested Capital Ex Cash (ROICexc) ChartVRAP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.04%2.30%2.10%2.32%1.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VRAP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVRAP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.30%2.59%2.38%2.76%1.31%

All data in EUR , ROIC based on taxRate of 0.36

Charts

VRAP.PA Balance Sheet Over Time ChartVRAP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VRAP.PA Balance Sheet - Short Vs Long Term ChartVRAP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M