Vente-Unique.com SA (EPA: ALVU)

Vente-Unique.com Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	28.44	27.71	18.89	22.79	18	10.39
Cash & Short-Term Investments	28.44	27.71	18.89	22.79	18	10.39
Cash Growth	54.46%	46.70%	-17.14%	26.65%	73.23%	-7.83%
Accounts Receivable	2.87	2.5	2.33	3.76	4.99	5.47
Other Receivables	2.86	1.82	3.54	1.72	2.7	1.28
Receivables	5.73	4.31	5.88	5.48	7.7	6.76
Inventory	32.33	27.97	30.88	23.92	18.88	17.4
Prepaid Expenses	1.84	1.56	0.28	0.12	0.18	0.14
Other Current Assets	-0	-	-	0	0	0
Total Current Assets	68.34	61.55	55.92	52.31	44.75	34.68
Property, Plant & Equipment	22.51	23.73	2.45	3.06	3.56	1.92
Long-Term Investments	0.04	0.04	0.16	0.04	0.04	0.04
Goodwill	0.5	0.5	-	-	-	-
Other Intangible Assets	3.18	3.26	3.08	2.51	1.58	1.27
Long-Term Deferred Tax Assets	0.36	0.48	0.25	0.49	0.2	0.16
Other Long-Term Assets	0.37	0.33	1.37	1.37	1.35	1.41
Total Assets	95.3	89.88	63.21	59.77	51.48	39.48
Accounts Payable	17	15.72	18.74	13.98	15.97	14.85
Accrued Expenses	10.49	-	-	-	-	-
Short-Term Debt	0.08	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.08	-	-	0.36	0.39
Current Portion of Leases	4.1	4.1	0.59	0.64	0.62	0.27
Current Income Taxes Payable	-	10.79	5.06	7.74	6.1	3.04
Other Current Liabilities	8.52	3.54	3.17	5.7	5.62	3.93
Total Current Liabilities	40.18	34.23	27.56	28.06	28.67	22.48
Long-Term Debt	0.27	0.31	-	-	1.88	-
Long-Term Leases	16.09	17.07	0.87	1.47	2.12	1.39
Other Long-Term Liabilities	0.67	0.22	-	0	-	-
Total Liabilities	57.22	52.19	28.89	29.86	32.95	24.15
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	4.77	7.1	2.74	14.22	4.69	2.81
Treasury Stock	-	-0.34	-0.41	-1.58	-0.81	-0.31
Comprehensive Income & Other	33.22	30.83	31.9	17.17	14.54	12.73
Shareholders' Equity	38.09	37.69	34.33	29.91	18.53	15.33
Total Liabilities & Equity	95.3	89.88	63.21	59.77	51.48	39.48
Total Debt	20.54	21.55	1.46	2.11	4.98	2.05
Net Cash (Debt)	7.91	6.16	17.42	20.68	13.01	8.34
Net Cash Growth	-	-64.65%	-15.75%	58.93%	55.96%	-10.76%
Net Cash Per Share	0.80	0.62	1.76	2.11	1.37	0.88
Filing Date Shares Outstanding	9.68	9.63	9.62	9.46	9.47	9.5
Total Common Shares Outstanding	9.68	9.63	9.62	9.46	9.47	9.5
Working Capital	28.16	27.32	28.37	24.25	16.08	12.2
Book Value Per Share	3.94	3.91	3.57	3.16	1.96	1.61
Tangible Book Value	34.41	33.93	31.25	27.41	16.95	14.06
Tangible Book Value Per Share	3.56	3.52	3.25	2.90	1.79	1.48
Machinery	6.37	6.02	3.2	5.22	4.93	4.2

Source: S&P Capital IQ. Standard template. Financial Sources.