Pierre et Vacances SA (EPA: VAC)
France
· Delayed Price · Currency is EUR 1.394
-0.002 (-0.14%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 345.3 | 468.84 | 470.34 | 446.69 | 205.32 | 114.81 | Upgrade
|
| Cash & Short-Term Investments | 345.3 | 468.84 | 470.34 | 446.69 | 205.32 | 114.81 | Upgrade
|
| Cash Growth | -14.89% | -0.32% | 5.29% | 117.55% | 78.84% | -1.23% | Upgrade
|
| Accounts Receivable | 204.05 | 171.74 | 202.88 | 221.28 | 280.5 | 252.36 | Upgrade
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| Other Receivables | 198.53 | 216.87 | 166.07 | 173.72 | 145.68 | 107.75 | Upgrade
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| Receivables | 409.92 | 394.09 | 377.17 | 403.87 | 437.17 | 365.85 | Upgrade
|
| Inventory | 130.26 | 135.89 | 146.93 | 142.15 | 150.92 | 177.7 | Upgrade
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| Prepaid Expenses | 74.27 | 44.4 | 62.4 | 52.55 | 17.81 | 51.21 | Upgrade
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| Other Current Assets | 47.45 | 90.92 | 114.9 | 128.38 | 145.85 | 114.31 | Upgrade
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| Total Current Assets | 1,007 | 1,134 | 1,172 | 1,174 | 957.07 | 823.88 | Upgrade
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| Property, Plant & Equipment | 2,803 | 2,837 | 2,341 | 2,274 | 2,526 | 288.35 | Upgrade
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| Long-Term Investments | 15.73 | 16.12 | 7.84 | 2.13 | 7.41 | 18.62 | Upgrade
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| Goodwill | 142.48 | 140.06 | 138.82 | 138.23 | 140.03 | 158.95 | Upgrade
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| Other Intangible Assets | 133.16 | 130.21 | 123.21 | 122.83 | 124.92 | 130.68 | Upgrade
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| Long-Term Deferred Tax Assets | 44.04 | 47.12 | 60.39 | 73.35 | 87.6 | 59.28 | Upgrade
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| Total Assets | 4,196 | 4,359 | 3,901 | 3,833 | 3,878 | 1,518 | Upgrade
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| Accounts Payable | 322.35 | 367.95 | 310.83 | 342.73 | 266 | 340.39 | Upgrade
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| Accrued Expenses | 155.64 | 205.17 | 192.94 | 183 | 135.41 | 130.26 | Upgrade
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| Short-Term Debt | - | 1.74 | 15.26 | 225.73 | 7.05 | 1.29 | Upgrade
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| Current Portion of Long-Term Debt | 58.22 | 59.15 | 3.73 | 225.76 | 10.7 | 8.64 | Upgrade
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| Current Portion of Leases | 225.52 | 213.39 | 193.47 | 174.57 | 212.59 | 3.37 | Upgrade
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| Current Unearned Revenue | 102.28 | 50.07 | 87.47 | 127.26 | 172.26 | 125.52 | Upgrade
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| Other Current Liabilities | 433.09 | 444.96 | 328.23 | 366.82 | 338.89 | 248.63 | Upgrade
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| Total Current Liabilities | 1,297 | 1,342 | 1,132 | 1,646 | 1,143 | 858.1 | Upgrade
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| Long-Term Debt | 331.66 | 328.95 | 384.58 | 525.04 | 518.14 | 235.58 | Upgrade
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| Long-Term Leases | 3,039 | 3,080 | 2,607 | 2,543 | 2,672 | 94.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.54 | 0.43 | 17.19 | 11.42 | 10.09 | 9.63 | Upgrade
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| Other Long-Term Liabilities | 27.23 | 21.84 | 104.83 | 79.11 | 82.88 | 51.94 | Upgrade
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| Total Liabilities | 4,709 | 4,784 | 4,256 | 4,819 | 4,440 | 1,266 | Upgrade
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| Common Stock | 4.54 | 4.54 | 4.54 | 98.94 | 98.94 | 98.05 | Upgrade
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| Additional Paid-In Capital | 352.95 | 352.91 | 352.74 | 20.36 | 20.36 | 21.24 | Upgrade
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| Retained Earnings | -106.2 | -63.1 | 291.1 | -426.44 | -425.25 | -33.02 | Upgrade
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| Treasury Stock | -1.55 | -1.56 | -1.55 | -1.56 | -5.48 | -5.56 | Upgrade
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| Comprensive Income & Other | -763.64 | -703.67 | -1,003 | -678.08 | -249.96 | 170.72 | Upgrade
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| Total Common Equity | -513.9 | -410.87 | -356.13 | -986.78 | -561.4 | 251.42 | Upgrade
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| Minority Interest | 0.6 | -14.9 | 0.55 | 0.37 | 0.17 | 0.02 | Upgrade
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| Shareholders' Equity | -513.3 | -425.77 | -355.58 | -986.41 | -561.23 | 251.45 | Upgrade
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| Total Liabilities & Equity | 4,196 | 4,359 | 3,901 | 3,833 | 3,878 | 1,518 | Upgrade
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| Total Debt | 3,654 | 3,684 | 3,204 | 3,694 | 3,420 | 343.38 | Upgrade
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| Net Cash (Debt) | -3,309 | -3,215 | -2,734 | -3,248 | -3,215 | -228.58 | Upgrade
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| Net Cash Per Share | -7.28 | -7.08 | -96.55 | -332.60 | -336.45 | -23.97 | Upgrade
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| Filing Date Shares Outstanding | 454.3 | 454.29 | 454.27 | 9.8 | 9.63 | 9.54 | Upgrade
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| Total Common Shares Outstanding | 454.3 | 454.29 | 454.27 | 9.8 | 9.63 | 9.53 | Upgrade
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| Working Capital | -289.89 | -208.3 | 39.81 | -472.23 | -185.82 | -34.22 | Upgrade
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| Book Value Per Share | -1.13 | -0.90 | -0.78 | -100.74 | -58.30 | 26.37 | Upgrade
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| Tangible Book Value | -789.54 | -681.13 | -618.15 | -1,248 | -826.34 | -38.21 | Upgrade
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| Tangible Book Value Per Share | -1.74 | -1.50 | -1.36 | -127.39 | -85.82 | -4.01 | Upgrade
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| Land | 44.87 | 40.07 | 25.44 | 23.73 | 22.52 | 22.74 | Upgrade
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| Buildings | 132.44 | 127.86 | 137.25 | 140.85 | 142.9 | 257.93 | Upgrade
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| Machinery | 214.04 | 202.03 | 202.39 | 241.03 | 285.96 | 321.98 | Upgrade
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| Order Backlog | - | - | - | - | 297.4 | 688.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.