Vente-Unique.com SA (EPA:ALVU)
France
· Delayed Price · Currency is EUR 12.45
+0.25 (2.05%)
Feb 21, 2025, 5:29 PM CET
Vente-Unique.com Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 27.71 | 18.89 | 22.79 | 18 | Upgrade
|
| Cash & Short-Term Investments | - | 27.71 | 18.89 | 22.79 | 18 | Upgrade
|
| Cash Growth | - | 46.70% | -17.14% | 26.65% | 73.23% | Upgrade
|
| Accounts Receivable | - | 2.5 | 2.33 | 3.76 | 4.99 | Upgrade
|
| Other Receivables | - | 1.82 | 3.54 | 1.72 | 2.7 | Upgrade
|
| Receivables | - | 4.31 | 5.88 | 5.48 | 7.7 | Upgrade
|
| Inventory | - | 27.97 | 30.88 | 23.92 | 18.88 | Upgrade
|
| Prepaid Expenses | - | 1.56 | 0.28 | 0.12 | 0.18 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | - | 61.55 | 55.92 | 52.31 | 44.75 | Upgrade
|
| Property, Plant & Equipment | - | 23.73 | 2.45 | 3.06 | 3.56 | Upgrade
|
| Long-Term Investments | - | 0.04 | 0.16 | 0.04 | 0.04 | Upgrade
|
| Goodwill | - | 0.5 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 3.26 | 3.08 | 2.51 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.48 | 0.25 | 0.49 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | 0.33 | 1.37 | 1.37 | 1.35 | Upgrade
|
| Total Assets | - | 89.88 | 63.21 | 59.77 | 51.48 | Upgrade
|
| Accounts Payable | - | 15.72 | 18.74 | 13.98 | 15.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | - | - | 0.36 | Upgrade
|
| Current Portion of Leases | - | 4.1 | 0.59 | 0.64 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | 10.79 | 5.06 | 7.74 | 6.1 | Upgrade
|
| Other Current Liabilities | - | 3.54 | 3.17 | 5.7 | 5.62 | Upgrade
|
| Total Current Liabilities | - | 34.23 | 27.56 | 28.06 | 28.67 | Upgrade
|
| Long-Term Debt | - | 0.31 | - | - | 1.88 | Upgrade
|
| Long-Term Leases | - | 17.07 | 0.87 | 1.47 | 2.12 | Upgrade
|
| Other Long-Term Liabilities | - | 0.22 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 52.19 | 28.89 | 29.86 | 32.95 | Upgrade
|
| Common Stock | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | - | 7.1 | 2.74 | 14.22 | 4.69 | Upgrade
|
| Treasury Stock | - | -0.34 | -0.41 | -1.58 | -0.81 | Upgrade
|
| Comprehensive Income & Other | - | 30.83 | 31.9 | 17.17 | 14.54 | Upgrade
|
| Shareholders' Equity | - | 37.69 | 34.33 | 29.91 | 18.53 | Upgrade
|
| Total Liabilities & Equity | - | 89.88 | 63.21 | 59.77 | 51.48 | Upgrade
|
| Total Debt | - | 21.55 | 1.46 | 2.11 | 4.98 | Upgrade
|
| Net Cash (Debt) | - | 6.16 | 17.42 | 20.68 | 13.01 | Upgrade
|
| Net Cash Growth | - | -64.65% | -15.75% | 58.93% | 55.96% | Upgrade
|
| Net Cash Per Share | - | 0.62 | 1.76 | 2.11 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | - | 9.63 | 9.62 | 9.46 | 9.47 | Upgrade
|
| Total Common Shares Outstanding | - | 9.63 | 9.62 | 9.46 | 9.47 | Upgrade
|
| Working Capital | - | 27.32 | 28.37 | 24.25 | 16.08 | Upgrade
|
| Book Value Per Share | - | 3.91 | 3.57 | 3.16 | 1.96 | Upgrade
|
| Tangible Book Value | - | 33.93 | 31.25 | 27.41 | 16.95 | Upgrade
|
| Tangible Book Value Per Share | - | 3.52 | 3.25 | 2.90 | 1.79 | Upgrade
|
| Machinery | - | 6.02 | 3.2 | 5.22 | 4.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.