VEOM Group (EPA:ALVG)
France
· Delayed Price · Currency is EUR 0.1994
+0.0001 (0.05%)
Apr 25, 2025, 5:08 PM CET
VEOM Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.51 | 1.52 | 5.78 | 3.04 | 6.96 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 1.52 | 5.78 | 3.04 | 6.96 | Upgrade
|
| Cash Growth | -66.60% | -73.81% | 90.33% | -56.31% | 121.85% | Upgrade
|
| Accounts Receivable | 1.08 | 1.44 | 2.82 | 2.69 | 3.18 | Upgrade
|
| Other Receivables | - | 1.07 | 0.93 | 1.48 | 1.49 | Upgrade
|
| Receivables | 1.08 | 2.51 | 3.74 | 4.17 | 4.67 | Upgrade
|
| Inventory | 5.52 | 8.05 | 8.52 | 10.02 | 7.8 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.57 | 0.55 | 0.39 | Upgrade
|
| Other Current Assets | 3.05 | 0.9 | 1.42 | 1.37 | 1.11 | Upgrade
|
| Total Current Assets | 10.15 | 13.82 | 20.03 | 19.15 | 20.92 | Upgrade
|
| Property, Plant & Equipment | 12.1 | 3.19 | 2.89 | 2.74 | 2.69 | Upgrade
|
| Goodwill | - | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Other Intangible Assets | - | 5.23 | 5.16 | 4.26 | 4.14 | Upgrade
|
| Long-Term Deferred Charges | - | 1.05 | 1.32 | 2.21 | 1.97 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 22.25 | 25.84 | 31.95 | 30.91 | 32.26 | Upgrade
|
| Accounts Payable | 5.11 | 5.36 | 6.34 | 7.1 | 6.92 | Upgrade
|
| Accrued Expenses | - | 1.3 | 1.26 | 1.38 | 1.42 | Upgrade
|
| Short-Term Debt | - | 0.07 | 0.09 | 0.01 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.11 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.83 | 0.54 | 0.39 | 0.45 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.39 | 0.2 | 0.11 | Upgrade
|
| Total Current Liabilities | 5.11 | 14.98 | 8.67 | 9.1 | 9.27 | Upgrade
|
| Long-Term Debt | 16.64 | 10.29 | 19.67 | 17.68 | 17.24 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.13 | 0.08 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 2.52 | 0.27 | 0.37 | 0.33 | 0.38 | Upgrade
|
| Total Liabilities | 24.27 | 25.73 | 28.91 | 27.28 | 27.09 | Upgrade
|
| Common Stock | -2.02 | 3.14 | 2.58 | 2.53 | 2.53 | Upgrade
|
| Additional Paid-In Capital | - | 2.85 | 3.28 | 6.68 | 6.68 | Upgrade
|
| Retained Earnings | - | - | - | - | 0.18 | Upgrade
|
| Comprehensive Income & Other | - | -6.17 | -3.94 | -5.59 | -4.23 | Upgrade
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| Total Common Equity | -2.02 | -0.17 | 1.92 | 3.63 | 5.17 | Upgrade
|
| Minority Interest | - | 0.28 | 1.13 | - | - | Upgrade
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| Shareholders' Equity | -2.02 | 0.11 | 3.04 | 3.63 | 5.17 | Upgrade
|
| Total Liabilities & Equity | 22.25 | 25.84 | 31.95 | 30.91 | 32.26 | Upgrade
|
| Total Debt | 16.64 | 17.59 | 19.93 | 17.8 | 17.74 | Upgrade
|
| Net Cash (Debt) | -16.14 | -16.07 | -14.15 | -14.76 | -10.78 | Upgrade
|
| Net Cash Per Share | - | -6.13 | -5.54 | -5.88 | -4.24 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.55 | 2.55 | 2.56 | 2.63 | Upgrade
|
| Total Common Shares Outstanding | - | 2.55 | 2.55 | 2.51 | 2.63 | Upgrade
|
| Working Capital | 5.04 | -1.16 | 11.36 | 10.04 | 11.65 | Upgrade
|
| Book Value Per Share | - | -0.07 | 0.75 | 1.44 | 1.97 | Upgrade
|
| Tangible Book Value | -2.02 | -7.79 | -5.62 | -3.01 | -1.35 | Upgrade
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| Tangible Book Value Per Share | - | -3.05 | -2.20 | -1.20 | -0.51 | Upgrade
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| Machinery | - | 9.69 | 9.49 | 8.77 | 7.73 | Upgrade
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| Construction In Progress | - | 1.02 | 0.25 | 0.4 | 0.5 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.