Pierre et Vacances SA (EPA: VAC)
France
· Delayed Price · Currency is EUR 1.522
+0.006 (0.40%)
Jan 17, 2025, 5:35 PM CET
Pierre et Vacances Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 86.89 | 86.89 | 468.84 | 470.34 | 446.69 | 205.32 | Upgrade
|
| Cash & Short-Term Investments | 86.89 | 86.89 | 468.84 | 470.34 | 446.69 | 205.32 | Upgrade
|
| Cash Growth | -81.47% | -81.47% | -0.32% | 5.29% | 117.55% | 78.84% | Upgrade
|
| Accounts Receivable | 170.38 | 170.38 | 171.74 | 202.88 | 221.28 | 280.5 | Upgrade
|
| Other Receivables | - | - | - | 166.07 | 173.72 | 145.68 | Upgrade
|
| Receivables | 170.38 | 170.38 | 171.74 | 377.17 | 403.87 | 437.17 | Upgrade
|
| Inventory | 121.73 | 121.73 | 135.89 | 146.93 | 142.15 | 150.92 | Upgrade
|
| Prepaid Expenses | - | - | - | 62.4 | 52.55 | 17.81 | Upgrade
|
| Other Current Assets | 286.37 | 286.37 | 357.67 | 114.9 | 128.38 | 145.85 | Upgrade
|
| Total Current Assets | 665.36 | 665.36 | 1,134 | 1,172 | 1,174 | 957.07 | Upgrade
|
| Property, Plant & Equipment | 2,739 | 2,739 | 2,837 | 2,341 | 2,274 | 2,526 | Upgrade
|
| Long-Term Investments | 22.17 | 22.17 | 15.34 | 7.84 | 2.13 | 7.41 | Upgrade
|
| Goodwill | 142.48 | 142.48 | 140.06 | 138.82 | 138.23 | 140.03 | Upgrade
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| Other Intangible Assets | 140.81 | 140.81 | 130.21 | 123.21 | 122.83 | 124.92 | Upgrade
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| Long-Term Deferred Tax Assets | 75.62 | 75.62 | 47.12 | 60.39 | 73.35 | 87.6 | Upgrade
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| Other Long-Term Assets | 45.4 | 45.4 | 54.67 | - | - | - | Upgrade
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| Total Assets | 3,831 | 3,831 | 4,359 | 3,901 | 3,833 | 3,878 | Upgrade
|
| Accounts Payable | 335.82 | 335.82 | 367.95 | 310.83 | 342.73 | 266 | Upgrade
|
| Accrued Expenses | - | - | - | 192.94 | 183 | 135.41 | Upgrade
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| Short-Term Debt | - | - | - | 15.26 | 225.73 | 7.05 | Upgrade
|
| Current Portion of Long-Term Debt | 14.95 | 14.95 | 60.9 | 3.73 | 225.76 | 10.7 | Upgrade
|
| Current Portion of Leases | 234.28 | 234.28 | 213.29 | 193.47 | 174.57 | 212.59 | Upgrade
|
| Current Unearned Revenue | - | - | - | 87.47 | 127.26 | 172.26 | Upgrade
|
| Other Current Liabilities | 582.38 | 582.38 | 700.31 | 328.23 | 366.82 | 338.89 | Upgrade
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| Total Current Liabilities | 1,167 | 1,167 | 1,342 | 1,132 | 1,646 | 1,143 | Upgrade
|
| Long-Term Debt | 38.89 | 38.89 | 328.95 | 384.58 | 525.04 | 518.14 | Upgrade
|
| Long-Term Leases | 2,966 | 2,966 | 3,080 | 2,607 | 2,543 | 2,672 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.43 | 17.19 | 11.42 | 10.09 | Upgrade
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| Other Long-Term Liabilities | 40.31 | 40.31 | 32.01 | 104.83 | 79.11 | 82.88 | Upgrade
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| Total Liabilities | 4,212 | 4,212 | 4,784 | 4,256 | 4,819 | 4,440 | Upgrade
|
| Common Stock | 4.54 | 4.54 | 4.54 | 4.54 | 98.94 | 98.94 | Upgrade
|
| Additional Paid-In Capital | 352.98 | 352.98 | 352.91 | 352.74 | 20.36 | 20.36 | Upgrade
|
| Retained Earnings | 20.03 | 20.03 | -63.1 | 291.1 | -426.44 | -425.25 | Upgrade
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| Treasury Stock | -1.56 | -1.56 | -1.56 | -1.55 | -1.56 | -5.48 | Upgrade
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| Comprehensive Income & Other | -757.56 | -757.56 | -703.67 | -1,003 | -678.08 | -249.96 | Upgrade
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| Total Common Equity | -381.57 | -381.57 | -410.87 | -356.13 | -986.78 | -561.4 | Upgrade
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| Minority Interest | 0.39 | 0.39 | -14.9 | 0.55 | 0.37 | 0.17 | Upgrade
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| Shareholders' Equity | -381.18 | -381.18 | -425.77 | -355.58 | -986.41 | -561.23 | Upgrade
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| Total Liabilities & Equity | 3,831 | 3,831 | 4,359 | 3,901 | 3,833 | 3,878 | Upgrade
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| Total Debt | 3,254 | 3,254 | 3,684 | 3,204 | 3,694 | 3,420 | Upgrade
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| Net Cash (Debt) | -3,167 | -3,167 | -3,215 | -2,734 | -3,248 | -3,215 | Upgrade
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| Net Cash Per Share | -6.97 | -6.97 | -7.13 | -96.55 | -332.60 | -336.45 | Upgrade
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| Filing Date Shares Outstanding | 454.31 | 454.31 | 454.29 | 454.27 | 9.8 | 9.63 | Upgrade
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| Total Common Shares Outstanding | 454.31 | 454.31 | 454.29 | 454.27 | 9.8 | 9.63 | Upgrade
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| Working Capital | -502.07 | -502.07 | -208.3 | 39.81 | -472.23 | -185.82 | Upgrade
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| Book Value Per Share | -0.84 | -0.84 | -0.90 | -0.78 | -100.74 | -58.30 | Upgrade
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| Tangible Book Value | -664.86 | -664.86 | -681.13 | -618.15 | -1,248 | -826.34 | Upgrade
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| Tangible Book Value Per Share | -1.46 | -1.46 | -1.50 | -1.36 | -127.39 | -85.82 | Upgrade
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| Land | - | - | - | 25.44 | 23.73 | 22.52 | Upgrade
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| Buildings | - | - | - | 137.25 | 140.85 | 142.9 | Upgrade
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| Machinery | - | - | - | 202.39 | 241.03 | 285.96 | Upgrade
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| Order Backlog | - | - | - | - | - | 297.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.