Pierre et Vacances SA (EPA:VAC)
France · Delayed Price · Currency is EUR 1.816
+0.002 (0.11%)
Dec 19, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 86.89 | 468.84 | 470.34 | 446.69 | Upgrade |
Cash & Short-Term Investments | - | 86.89 | 468.84 | 470.34 | 446.69 | Upgrade |
Cash Growth | - | -81.47% | -0.32% | 5.29% | 117.55% | Upgrade |
Accounts Receivable | - | 170.38 | 171.74 | 202.88 | 221.28 | Upgrade |
Other Receivables | - | 191.54 | 216.87 | 166.07 | 173.72 | Upgrade |
Receivables | - | 368.76 | 394.09 | 377.17 | 403.87 | Upgrade |
Inventory | - | 121.73 | 135.89 | 146.93 | 142.15 | Upgrade |
Prepaid Expenses | - | 50.23 | 44.4 | 62.4 | 52.55 | Upgrade |
Other Current Assets | - | 37.76 | 90.92 | 114.9 | 128.38 | Upgrade |
Total Current Assets | - | 665.36 | 1,134 | 1,172 | 1,174 | Upgrade |
Property, Plant & Equipment | - | 2,739 | 2,837 | 2,341 | 2,274 | Upgrade |
Long-Term Investments | - | 22.96 | 16.12 | 7.84 | 2.13 | Upgrade |
Goodwill | - | 142.48 | 140.06 | 138.82 | 138.23 | Upgrade |
Other Intangible Assets | - | 140.81 | 130.21 | 123.21 | 122.83 | Upgrade |
Long-Term Deferred Tax Assets | - | 75.62 | 47.12 | 60.39 | 73.35 | Upgrade |
Total Assets | - | 3,831 | 4,359 | 3,901 | 3,833 | Upgrade |
Accounts Payable | - | 335.82 | 367.95 | 310.83 | 342.73 | Upgrade |
Accrued Expenses | - | 175.64 | 205.17 | 192.94 | 183 | Upgrade |
Short-Term Debt | - | - | 1.74 | 15.26 | 225.73 | Upgrade |
Current Portion of Long-Term Debt | - | 14.95 | 59.15 | 3.73 | 225.76 | Upgrade |
Current Portion of Leases | - | 234.28 | 213.39 | 193.47 | 174.57 | Upgrade |
Current Unearned Revenue | - | 72.41 | 50.07 | 87.47 | 127.26 | Upgrade |
Other Current Liabilities | - | 334.33 | 444.96 | 328.23 | 366.82 | Upgrade |
Total Current Liabilities | - | 1,167 | 1,342 | 1,132 | 1,646 | Upgrade |
Long-Term Debt | - | 38.89 | 328.95 | 384.58 | 525.04 | Upgrade |
Long-Term Leases | - | 2,966 | 3,080 | 2,607 | 2,543 | Upgrade |
Pension & Post-Retirement Benefits | - | 12.25 | 10.18 | 10.36 | 14.36 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.43 | 17.19 | 11.42 | Upgrade |
Other Long-Term Liabilities | - | 28.07 | 21.84 | 104.83 | 79.11 | Upgrade |
Total Liabilities | - | 4,212 | 4,784 | 4,256 | 4,819 | Upgrade |
Common Stock | - | 4.54 | 4.54 | 4.54 | 98.94 | Upgrade |
Additional Paid-In Capital | - | 352.98 | 352.91 | 352.74 | 20.36 | Upgrade |
Retained Earnings | - | 20.03 | -63.1 | 291.1 | -426.44 | Upgrade |
Treasury Stock | - | -1.56 | -1.56 | -1.55 | -1.56 | Upgrade |
Comprehensive Income & Other | - | -757.56 | -703.67 | -1,003 | -678.08 | Upgrade |
Total Common Equity | - | -381.57 | -410.87 | -356.13 | -986.78 | Upgrade |
Minority Interest | - | 0.39 | -14.9 | 0.55 | 0.37 | Upgrade |
Shareholders' Equity | - | -381.18 | -425.77 | -355.58 | -986.41 | Upgrade |
Total Liabilities & Equity | - | 3,831 | 4,359 | 3,901 | 3,833 | Upgrade |
Total Debt | - | 3,254 | 3,684 | 3,204 | 3,694 | Upgrade |
Net Cash (Debt) | - | -3,167 | -3,215 | -2,734 | -3,248 | Upgrade |
Net Cash Per Share | - | -6.53 | -7.08 | -96.55 | -332.60 | Upgrade |
Filing Date Shares Outstanding | - | 461.81 | 454.29 | 454.27 | 9.8 | Upgrade |
Total Common Shares Outstanding | - | 454.31 | 454.29 | 454.27 | 9.8 | Upgrade |
Working Capital | - | -502.07 | -208.3 | 39.81 | -472.23 | Upgrade |
Book Value Per Share | - | -0.84 | -0.90 | -0.78 | -100.74 | Upgrade |
Tangible Book Value | - | -664.86 | -681.13 | -618.15 | -1,248 | Upgrade |
Tangible Book Value Per Share | - | -1.46 | -1.50 | -1.36 | -127.39 | Upgrade |
Land | - | 46.4 | 40.07 | 25.44 | 23.73 | Upgrade |
Buildings | - | 135.69 | 127.86 | 137.25 | 140.85 | Upgrade |
Machinery | - | 223.07 | 202.03 | 202.39 | 241.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.