Vente-Unique.com SA (EPA:ALVU)

Vente-Unique.com Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	25.72	27.71	18.89	22.79	18
Cash & Short-Term Investments	25.72	27.71	18.89	22.79	18
Cash Growth	-7.17%	46.70%	-17.14%	26.65%	73.23%
Accounts Receivable	2.62	2.5	2.33	3.76	4.99
Other Receivables	3.46	1.82	3.54	1.72	2.7
Receivables	6.08	4.31	5.88	5.48	7.7
Inventory	34.26	27.97	30.88	23.92	18.88
Prepaid Expenses	1.81	1.56	0.28	0.12	0.18
Other Current Assets	0	-	-	0	0
Total Current Assets	67.87	61.55	55.92	52.31	44.75
Property, Plant & Equipment	16.27	23.73	2.45	3.06	3.56
Long-Term Investments	0.04	0.04	0.16	0.04	0.04
Goodwill	0.5	0.5	-	-	-
Other Intangible Assets	3.88	3.26	3.08	2.51	1.58
Long-Term Deferred Tax Assets	0.49	0.48	0.25	0.49	0.2
Other Long-Term Assets	3.29	0.33	1.37	1.37	1.35
Total Assets	92.34	89.88	63.21	59.77	51.48
Accounts Payable	21.16	15.72	18.74	13.98	15.97
Current Portion of Long-Term Debt	0.08	0.08	-	-	0.36
Current Portion of Leases	4.2	4.1	0.59	0.64	0.62
Current Income Taxes Payable	10.47	10.79	5.06	7.74	6.1
Other Current Liabilities	4.7	3.54	3.17	5.7	5.62
Total Current Liabilities	40.6	34.23	27.56	28.06	28.67
Long-Term Debt	0.23	0.31	-	-	1.88
Long-Term Leases	9.09	17.07	0.87	1.47	2.12
Other Long-Term Liabilities	0.34	0.22	-	0	-
Total Liabilities	50.89	52.19	28.89	29.86	32.95
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	7.4	7.1	2.74	14.22	4.69
Treasury Stock	-0.3	-0.34	-0.41	-1.58	-0.81
Comprehensive Income & Other	34.25	30.83	31.9	17.17	14.54
Shareholders' Equity	41.45	37.69	34.33	29.91	18.53
Total Liabilities & Equity	92.34	89.88	63.21	59.77	51.48
Total Debt	13.6	21.55	1.46	2.11	4.98
Net Cash (Debt)	12.12	6.16	17.42	20.68	13.01
Net Cash Growth	96.75%	-64.65%	-15.75%	58.93%	55.96%
Net Cash Per Share	1.23	0.62	1.76	2.11	1.37
Filing Date Shares Outstanding	9.67	9.63	9.62	9.46	9.47
Total Common Shares Outstanding	9.67	9.63	9.62	9.46	9.47
Working Capital	27.26	27.32	28.37	24.25	16.08
Book Value Per Share	4.28	3.91	3.57	3.16	1.96
Tangible Book Value	37.07	33.93	31.25	27.41	16.95
Tangible Book Value Per Share	3.83	3.52	3.25	2.90	1.79
Machinery	7.39	6.02	3.2	5.22	4.93

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