Vinpai SAS (EPA:ALVIN)

Vinpai SAS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.46	0.74	0.27	0.43
Cash & Short-Term Investments	0.46	0.74	0.27	0.43
Cash Growth	126.94%	173.77%	-37.82%	-
Accounts Receivable	0.66	0.71	0.95	1.34
Other Receivables	1.59	1.49	0.6	0.65
Receivables	2.25	2.2	1.55	2
Inventory	1.39	1.25	1.64	1.24
Prepaid Expenses	0.37	0.1	0.13	0.22
Other Current Assets	0.17	0.11	0.23	0.01
Total Current Assets	4.63	4.4	3.83	3.91
Property, Plant & Equipment	1.11	1.18	0.94	1
Long-Term Investments	1.5	1.19	1.26	0.09
Goodwill	-	-	-	1.72
Other Intangible Assets	2.79	2.62	2.81	0.87
Long-Term Deferred Charges	0.81	0.92	0.59	0.76
Other Long-Term Assets	0	0	0.01	0.01
Total Assets	10.84	10.32	9.45	8.36
Accounts Payable	1.99	2.22	1.69	1.23
Accrued Expenses	0.47	0.6	0.57	0.57
Current Portion of Long-Term Debt	7.16	5.63	-	-
Current Unearned Revenue	0.66	0.11	-	-
Other Current Liabilities	0.06	0.06	-	-
Total Current Liabilities	10.34	8.62	2.26	1.8
Long-Term Debt	1.55	1.79	4.64	5.77
Long-Term Unearned Revenue	-	-	0.15	0.34
Other Long-Term Liabilities	0.41	0.37	0.19	0.01
Total Liabilities	12.3	10.77	7.25	7.92
Common Stock	0.35	0.35	0.34	0.23
Retained Earnings	-3.92	-2.91	-3.5	-1.48
Comprehensive Income & Other	2.11	2.11	5.37	1.69
Shareholders' Equity	-1.46	-0.45	2.2	0.43
Total Liabilities & Equity	10.84	10.32	9.45	8.36
Total Debt	8.71	7.42	4.64	5.77
Net Cash (Debt)	-8.25	-6.68	-4.37	-5.34
Net Cash Per Share	-2.40	-1.95	-1.30	-
Filing Date Shares Outstanding	3.43	3.43	3.36	-
Total Common Shares Outstanding	3.43	3.43	3.36	-
Working Capital	-5.71	-4.21	1.56	2.11
Book Value Per Share	-0.42	-0.13	0.66	-
Tangible Book Value	-4.25	-3.08	-0.61	-2.15
Tangible Book Value Per Share	-1.24	-0.90	-0.18	-
Machinery	1.53	1.52	1.5	-
Construction In Progress	0.45	0.43	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.