Vergnet SA (EPA:ALVER)
France flag France · Delayed Price · Currency is EUR
0.0005
0.00 (0.00%)
Jul 29, 2025, 4:28 PM CET

Vergnet Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.283.623.91.181.17
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Short-Term Investments
0.110.280.110.120.11
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Cash & Short-Term Investments
3.393.94.021.31.28
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Cash Growth
-13.02%-2.91%209.79%1.41%17.77%
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Accounts Receivable
7.4310.7612.117.2317.01
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Other Receivables
2.153.215.925.064.65
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Receivables
9.5813.9718.0122.2921.66
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Inventory
4.613.362.745.654.53
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Other Current Assets
0.856.283.330.940.69
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Total Current Assets
18.4327.5128.6730.7228.99
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Property, Plant & Equipment
1.71.810.730.530.51
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Long-Term Investments
--0.240.250.25
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Other Intangible Assets
-0.40.390.440.36
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Long-Term Deferred Charges
0.281.431.592.531.67
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Other Long-Term Assets
0.380.410.220.310.26
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Total Assets
20.8231.5732.4935.4432.7
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Accounts Payable
9.839.689.199.318.1
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Accrued Expenses
4.926.035.924.043.73
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Short-Term Debt
1.541.652.032.151.69
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Current Portion of Long-Term Debt
6.383.92.470.740.09
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Current Portion of Leases
0.540.46-0.040.01
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Current Income Taxes Payable
0.040.040.020.10.05
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Current Unearned Revenue
10.9711.8918.0412.5512.5
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Other Current Liabilities
0.830.630.070.060.08
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Total Current Liabilities
35.0334.2837.7328.9826.26
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Long-Term Debt
0.21.083.082.882.56
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Long-Term Leases
-0.340.250.110.06
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Other Long-Term Liabilities
6.953.241.720.70.67
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Total Liabilities
42.2939.1243.2632.8829.76
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Common Stock
0.10.160.411.831.33
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Additional Paid-In Capital
21.5120.2312.697.541.69
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Retained Earnings
-16.85-9.56-20.43-6.57-1.87
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Comprehensive Income & Other
-26.24-18.37-3.44-0.231.79
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Total Common Equity
-21.48-7.55-10.772.562.94
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Minority Interest
----0-
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Shareholders' Equity
-21.48-7.55-10.772.562.94
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Total Liabilities & Equity
20.8231.5732.4935.4432.7
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Total Debt
8.657.427.825.914.42
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Net Cash (Debt)
-5.25-3.52-3.8-4.62-3.14
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Net Cash Per Share
-0.03-17.29---
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Filing Date Shares Outstanding
172.420.52---
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Total Common Shares Outstanding
172.420.52---
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Working Capital
-16.6-6.77-9.061.742.73
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Book Value Per Share
-0.12-14.56---
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Tangible Book Value
-21.48-7.95-11.172.122.59
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Tangible Book Value Per Share
-0.12-15.33---
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Buildings
00000
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Machinery
8.238.497.287.327.16
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Order Backlog
---38-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.