Vente-Unique.com SA (EPA:ALVU)

Vente-Unique.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	27.94	25.72	27.71	18.89	22.79	18
Cash & Short-Term Investments	27.94	25.72	27.71	18.89	22.79	18
Cash Growth	-1.77%	-7.17%	46.70%	-17.14%	26.65%	73.23%
Accounts Receivable	3.25	2.62	2.5	2.33	3.76	4.99
Other Receivables	3.02	3.46	1.82	3.54	1.72	2.7
Receivables	6.27	6.08	4.31	5.88	5.48	7.7
Inventory	38.07	34.26	27.97	30.88	23.92	18.88
Prepaid Expenses	0.93	1.81	1.56	0.28	0.12	0.18
Other Current Assets	-	0	-	-	0	0
Total Current Assets	73.21	67.87	61.55	55.92	52.31	44.75
Property, Plant & Equipment	14.47	16.27	23.73	2.45	3.06	3.56
Long-Term Investments	0.04	0.04	0.04	0.16	0.04	0.04
Goodwill	-	0.5	0.5	-	-	-
Other Intangible Assets	5.16	3.88	3.26	3.08	2.51	1.58
Long-Term Deferred Tax Assets	0.38	0.49	0.48	0.25	0.49	0.2
Other Long-Term Assets	3.32	3.29	0.33	1.37	1.37	1.35
Total Assets	96.57	92.34	89.88	63.21	59.77	51.48
Accounts Payable	20.98	21.16	15.72	18.74	13.98	15.97
Short-Term Debt	0.08	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.08	0.08	-	-	0.36
Current Portion of Leases	4.2	4.2	4.1	0.59	0.64	0.62
Current Income Taxes Payable	10.69	10.47	10.79	5.06	7.74	6.1
Other Current Liabilities	9.98	4.7	3.54	3.17	5.7	5.62
Total Current Liabilities	45.92	40.6	34.23	27.56	28.06	28.67
Long-Term Debt	0.19	0.23	0.31	-	-	1.88
Long-Term Leases	7.45	9.09	17.07	0.87	1.47	2.12
Other Long-Term Liabilities	0.2	0.34	0.22	-	0	-
Total Liabilities	54.42	50.89	52.19	28.89	29.86	32.95
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	4.88	7.4	7.1	2.74	14.22	4.69
Treasury Stock	-0.44	-0.3	-0.34	-0.41	-1.58	-0.81
Comprehensive Income & Other	37.61	34.25	30.83	31.9	17.17	14.54
Shareholders' Equity	42.15	41.45	37.69	34.33	29.91	18.53
Total Liabilities & Equity	96.57	92.34	89.88	63.21	59.77	51.48
Total Debt	11.92	13.6	21.55	1.46	2.11	4.98
Net Cash (Debt)	16.02	12.12	6.16	17.42	20.68	13.01
Net Cash Growth	102.63%	96.75%	-64.65%	-15.75%	58.93%	55.96%
Net Cash Per Share	1.62	1.23	0.62	1.76	2.11	1.37
Filing Date Shares Outstanding	9.74	9.67	9.63	9.62	9.46	9.47
Total Common Shares Outstanding	9.74	9.67	9.63	9.62	9.46	9.47
Working Capital	27.29	27.26	27.32	28.37	24.25	16.08
Book Value Per Share	4.33	4.28	3.91	3.57	3.16	1.96
Tangible Book Value	36.99	37.07	33.93	31.25	27.41	16.95
Tangible Book Value Per Share	3.80	3.83	3.52	3.25	2.90	1.79
Machinery	7.94	7.39	6.02	3.2	5.22	4.93

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