Verney-Carron S.A. (EPA:MLVER)
France
· Delayed Price · Currency is EUR 3.600
0.00 (0.00%)
Feb 6, 2025, 11:30 AM CET
Verney-Carron Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '21 Feb 28, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.17 | 0.1 | 1.68 | 0.06 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.1 | 1.68 | 0.06 | 0.04 | Upgrade
|
| Cash Growth | 68.66% | -93.96% | 2567.96% | 69.73% | -96.87% | Upgrade
|
| Accounts Receivable | 0.96 | 0.76 | 0.9 | 0.63 | 0.8 | Upgrade
|
| Other Receivables | 1.32 | 1.46 | 0.37 | 0.44 | 0.6 | Upgrade
|
| Receivables | 2.28 | 2.22 | 1.27 | 1.07 | 1.4 | Upgrade
|
| Inventory | 7.09 | 7.05 | 6.86 | 7.78 | 9.41 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.19 | 0.13 | 0.45 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 9.54 | 9.49 | 9.99 | 9.04 | 11.3 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.64 | 2.51 | 1.55 | 0.68 | Upgrade
|
| Long-Term Investments | 2.48 | 2.47 | 0.65 | 2.08 | 2.07 | Upgrade
|
| Goodwill | 0.02 | 0.04 | 0.04 | 0.19 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 1.26 | 1.69 | 1.52 | 1.26 | 0.94 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.01 | 0 | 0 | 0.47 | Upgrade
|
| Total Assets | 13.93 | 14.34 | 14.74 | 14.13 | 15.72 | Upgrade
|
| Accounts Payable | 4.13 | 3.53 | 0.63 | 0.78 | 1.07 | Upgrade
|
| Accrued Expenses | 1.03 | 0.94 | 1.15 | - | 0.5 | Upgrade
|
| Short-Term Debt | - | 0 | - | 5.72 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.59 | - | 4.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | - | 1.22 | 0.39 | Upgrade
|
| Other Current Liabilities | 0.02 | - | - | 0.28 | 0.29 | Upgrade
|
| Total Current Liabilities | 5.19 | 4.61 | 6.37 | 8 | 6.55 | Upgrade
|
| Long-Term Debt | 10.96 | 7.73 | 1.74 | - | 1.04 | Upgrade
|
| Long-Term Unearned Revenue | 0.29 | - | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 1.24 | 0.15 | 0.18 | 0 | Upgrade
|
| Total Liabilities | 17.72 | 13.58 | 8.26 | 8.18 | 7.59 | Upgrade
|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.42 | 1.42 | Upgrade
|
| Additional Paid-In Capital | 0.51 | 0.51 | 0.51 | - | - | Upgrade
|
| Retained Earnings | -8.05 | -3.51 | -1.7 | -2.18 | -0.23 | Upgrade
|
| Comprehensive Income & Other | 2.02 | 2.02 | 5.93 | 6.71 | 6.93 | Upgrade
|
| Shareholders' Equity | -3.78 | 0.76 | 6.48 | 5.95 | 8.13 | Upgrade
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| Total Liabilities & Equity | 13.93 | 14.34 | 14.74 | 14.13 | 15.72 | Upgrade
|
| Total Debt | 10.96 | 7.73 | 6.33 | 5.72 | 5.34 | Upgrade
|
| Net Cash (Debt) | -10.79 | -7.63 | -4.65 | -5.66 | -5.3 | Upgrade
|
| Net Cash Per Share | -19.87 | -14.04 | -8.56 | - | -11.92 | Upgrade
|
| Filing Date Shares Outstanding | 0.54 | 0.54 | 0.54 | - | 0.44 | Upgrade
|
| Total Common Shares Outstanding | 0.54 | 0.54 | 0.54 | - | 0.44 | Upgrade
|
| Working Capital | 4.35 | 4.87 | 3.62 | - | 4.74 | Upgrade
|
| Book Value Per Share | -6.96 | 1.40 | 11.93 | - | 18.29 | Upgrade
|
| Tangible Book Value | -3.81 | 0.71 | 6.41 | - | 7.87 | Upgrade
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| Tangible Book Value Per Share | -7.02 | 1.31 | 11.80 | - | 17.71 | Upgrade
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| Land | - | - | 0.22 | 0.11 | 0.11 | Upgrade
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| Buildings | - | - | 3.06 | 0.89 | 1.39 | Upgrade
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| Machinery | - | 6.62 | 6.46 | 0.47 | 6.42 | Upgrade
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| Construction In Progress | - | 0.02 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.