Pierre et Vacances SA (EPA:VAC)
France · Delayed Price · Currency is EUR 1.894
+0.018 (0.96%)
Aug 3, 2026, 1:54 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 |
Short-Term Investments | 15.22 | 17.63 | 25.18 | 23.37 | 106.72 | 94.81 |
Cash & Short-Term Investments | 91.41 | 115.37 | 112.07 | 492.2 | 577.06 | 541.49 |
Cash Growth | -20.77% | 2.95% | -77.23% | -14.70% | 6.57% | 70.38% |
Accounts Receivable | 159.54 | 158.34 | 170.38 | 171.74 | 202.88 | 221.28 |
Inventory | 155.03 | 150.97 | 121.73 | 135.89 | 146.93 | 142.15 |
Other Current Assets | 307.2 | 229.1 | 261.19 | 334.3 | 244.88 | 268.71 |
Total Current Assets | 713.17 | 653.78 | 665.36 | 1,086 | 1,172 | 1,174 |
Net Property, Plant & Equipment | 2,710 | 2,758 | 2,739 | 2,837 | 2,341 | 2,274 |
Other Intangible Assets | 148.29 | 145.29 | 140.81 | 130.21 | 123.21 | 122.83 |
Goodwill | 147.22 | 146.12 | 142.48 | 140.06 | 138.82 | 138.23 |
Long-Term Investments | 17.99 | 20.92 | 22.17 | 16.12 | 7.84 | 2.13 |
Other Long-Term Assets | 128.2 | 121.17 | 121.02 | 101 | 118.31 | 121.64 |
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 |
Short-Term Debt | 6.27 | 2.89 | 14.95 | 60.9 | 18.99 | 451.49 |
Current Portion of Long-Term Debt | 4.48 | 5.88 | 5.55 | 6.53 | 8.07 | 4.78 |
Current Portion of Leases | 248.81 | 262.5 | 234.28 | 213.29 | 193.47 | 174.57 |
Other Current Liabilities | 720.91 | 548.02 | 576.83 | 693.78 | 600.57 | 672.31 |
Total Current Liabilities | 1,306 | 1,154 | 1,167 | 1,267 | 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 |
Other Long-Term Liabilities | 42.04 | 41.86 | 40.31 | 32.44 | 132.38 | 104.88 |
Total Long-Term Liabilities | 2,994 | 3,033 | 3,045 | 3,442 | 3,124 | 3,173 |
Total Liabilities | 4,299 | 4,187 | 4,212 | 4,709 | 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 |
Treasury Stock | -1.53 | -1.54 | -1.56 | -1.56 | -1.55 | -1.56 |
Additional Paid-in Capital | 316.59 | 316.57 | 352.98 | 352.91 | 352.74 | 20.36 |
Accumulated Other Comprehensive Income | 4.37 | 4.41 | 5.23 | 5.17 | 3.8 | 0.95 |
Retained Earnings | -758.55 | -666.12 | -742.77 | -771.94 | -715.66 | -1,105 |
Total Common Shareholders' 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 | 3,211 | 3,262 | 3,260 | 3,690 | 3,212 | 3,699 |
Net Cash (Debt) | -3,120 | -3,147 | -3,147 | -3,198 | -2,635 | -3,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.31 | -6.40 | -6.49 | -7.04 | -93.06 | -321.82 |
Book Value | -434.5 | -342.06 | -381.57 | -410.87 | -356.13 | -986.78 |
Book Value Per Share | -0.88 | -0.70 | -0.79 | -0.90 | -12.58 | -100.57 |
Tangible Book Value | -730.01 | -633.47 | -664.86 | -681.13 | -618.15 | -1,248 |
Tangible Book Value Per Share | -1.48 | -1.29 | -1.37 | -1.50 | -21.83 | -127.18 |