Pierre et Vacances SA (EPA:VAC)
France · Delayed Price · Currency is EUR 1.874
+0.004 (0.21%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 76.19 | 97.74 | 86.89 | 468.84 | 470.34 | 446.69 |
Cash & Short-Term Investments | 76.19 | 97.74 | 86.89 | 468.84 | 470.34 | 446.69 |
Cash Growth | -4.28% | 12.48% | -81.47% | -0.32% | 5.29% | 117.55% |
Accounts Receivable | 159.54 | 158.34 | 170.38 | 171.74 | 202.88 | 221.28 |
Other Receivables | 177.82 | 164.64 | 191.54 | 216.87 | 166.07 | 173.72 |
Receivables | 337.36 | 328.68 | 368.76 | 394.09 | 377.17 | 403.87 |
Inventory | 155.03 | 150.97 | 121.73 | 135.89 | 146.93 | 142.15 |
Prepaid Expenses | 90.78 | 38.54 | 50.23 | 44.4 | 62.4 | 52.55 |
Other Current Assets | 53.82 | 37.85 | 37.76 | 90.92 | 114.9 | 128.38 |
Total Current Assets | 713.17 | 653.78 | 665.36 | 1,134 | 1,172 | 1,174 |
Property, Plant & Equipment | 2,710 | 2,758 | 2,739 | 2,837 | 2,341 | 2,274 |
Long-Term Investments | 17.99 | 21.72 | 22.96 | 16.12 | 7.84 | 2.13 |
Goodwill | 147.22 | 146.12 | 142.48 | 140.06 | 138.82 | 138.23 |
Other Intangible Assets | 148.29 | 145.29 | 140.81 | 130.21 | 123.21 | 122.83 |
Long-Term Deferred Tax Assets | 98.54 | 91.89 | 75.62 | 47.12 | 60.39 | 73.35 |
Total Assets | 3,865 | 3,845 | 3,831 | 4,359 | 3,901 | 3,833 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 325.1 | 335.14 | 335.82 | 367.95 | 310.83 | 342.73 |
Accrued Expenses | 150.89 | 158.33 | 173.33 | 205.17 | 192.94 | 183 |
Short-Term Debt | 3.58 | - | - | 1.74 | 15.26 | 225.73 |
Current Portion of Long-Term Debt | 2.69 | 2.97 | 14.95 | 59.15 | 3.73 | 225.76 |
Current Portion of Leases | 248.81 | 262.5 | 234.28 | 213.39 | 193.47 | 174.57 |
Current Unearned Revenue | 71.03 | 28.07 | 72.41 | 50.07 | 87.47 | 127.26 |
Other Current Liabilities | 503.47 | 367.42 | 336.64 | 444.96 | 328.23 | 366.82 |
Total Current Liabilities | 1,306 | 1,154 | 1,167 | 1,342 | 1,132 | 1,646 |
Long-Term Debt | 47.96 | 48.87 | 38.89 | 328.95 | 384.58 | 525.04 |
Long-Term Leases | 2,904 | 2,942 | 2,966 | 3,080 | 2,607 | 2,543 |
Pension & Post-Retirement Benefits | - | - | - | 10.18 | 10.36 | 14.36 |
Long-Term Deferred Tax Liabilities | 0.49 | 0.13 | - | 0.43 | 17.19 | 11.42 |
Other Long-Term Liabilities | 41.55 | 41.73 | 40.31 | 21.84 | 104.83 | 79.11 |
Total Liabilities | 4,299 | 4,187 | 4,212 | 4,784 | 4,256 | 4,819 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 4.62 | 4.62 | 4.54 | 4.54 | 4.54 | 98.94 |
Additional Paid-In Capital | 316.59 | 316.57 | 352.98 | 352.91 | 352.74 | 20.36 |
Retained Earnings | -95.5 | 33.67 | 20.03 | -63.1 | 291.1 | -426.44 |
Treasury Stock | -1.53 | -1.54 | -1.56 | -1.56 | -1.55 | -1.56 |
Comprehensive Income & Other | -658.68 | -695.39 | -757.56 | -703.67 | -1,003 | -678.08 |
Total Common Equity | -434.5 | -342.06 | -381.57 | -410.87 | -356.13 | -986.78 |
Minority Interest | -0.08 | -0.09 | 0.39 | -14.9 | 0.55 | 0.37 |
Shareholders' Equity | -434.57 | -342.15 | -381.18 | -425.77 | -355.58 | -986.41 |
Total Liabilities & Equity | 3,865 | 3,845 | 3,831 | 4,359 | 3,901 | 3,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,207 | 3,257 | 3,254 | 3,684 | 3,204 | 3,694 |
Net Cash (Debt) | -3,131 | -3,159 | -3,167 | -3,215 | -2,734 | -3,248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.36 | -6.43 | -6.53 | -7.08 | -96.55 | -332.60 |
Filing Date Shares Outstanding | 461.87 | 461.86 | 461.81 | 454.29 | 454.27 | 9.8 |
Total Common Shares Outstanding | 461.87 | 461.86 | 454.31 | 454.29 | 454.27 | 9.8 |
Working Capital | -592.4 | -500.65 | -502.07 | -208.3 | 39.81 | -472.23 |
Book Value Per Share | -0.94 | -0.74 | -0.84 | -0.90 | -0.78 | -100.74 |
Tangible Book Value | -730.01 | -633.47 | -664.86 | -681.13 | -618.15 | -1,248 |
Tangible Book Value Per Share | -1.58 | -1.37 | -1.46 | -1.50 | -1.36 | -127.39 |
Land | 51.93 | 52.54 | 46.4 | 40.07 | 25.44 | 23.73 |
Buildings | 145.85 | 144.03 | 135.69 | 127.86 | 137.25 | 140.85 |
Machinery | 227.2 | 227.38 | 223.07 | 202.03 | 202.39 | 241.03 |