Verallia Société Anonyme (EPA:VRLA)
France · Delayed Price · Currency is EUR 19.18
+0.64 (3.45%)
Aug 21, 2026, 5:35 PM CET
Verallia Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 413.9 | 397.8 | 470 | 474.6 | 330.8 | 494.6 |
Short-Term Investments | - | 20.2 | - | - | - | - |
Cash & Short-Term Investments | 413.9 | 418 | 470 | 474.6 | 330.8 | 494.6 |
Cash Growth | 11.47% | -11.06% | -0.97% | 43.47% | -33.12% | 3.86% |
Accounts Receivable | 227.3 | 149.6 | 175.3 | 144.3 | 250.4 | 121.6 |
Other Receivables | 58.6 | 55.6 | 56.7 | 47.9 | 81.3 | 32.1 |
Receivables | 285.9 | 205.2 | 232 | 192.2 | 331.7 | 153.7 |
Inventory | 751.7 | 750.2 | 727 | 711.5 | 536.8 | 404.3 |
Prepaid Expenses | 1.5 | 0.4 | 0.7 | 0.7 | 0.4 | 0.6 |
Other Current Assets | 80.7 | 66.6 | 87.5 | 83.6 | 317.3 | 288.3 |
Total Current Assets | 1,534 | 1,440 | 1,517 | 1,463 | 1,517 | 1,342 |
Property, Plant & Equipment | 1,888 | 1,892 | 1,957 | 1,796 | 1,609 | 1,351 |
Long-Term Investments | 6 | 12 | 13 | 14.9 | 13.5 | 11.3 |
Goodwill | 734.1 | 728 | 733.5 | 687.8 | 664 | 530.2 |
Other Intangible Assets | 271.3 | 308.6 | 390.9 | 416.2 | 482.4 | 372.2 |
Long-Term Deferred Tax Assets | 40.5 | 22.5 | 21 | 33.6 | 27.5 | 64.7 |
Other Long-Term Assets | 24.8 | 6.2 | 8.1 | 22.2 | 154.1 | 125.7 |
Total Assets | 4,498 | 4,445 | 4,675 | 4,460 | 4,492 | 3,817 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 572.2 | 547.9 | 590.6 | 627.1 | 740.6 | 521.4 |
Accrued Expenses | 167.5 | 133.9 | 126 | 152.6 | 143.7 | 108.2 |
Short-Term Debt | 239.7 | 333.5 | 330.9 | 193.2 | 159.1 | 161.2 |
Current Portion of Long-Term Debt | 67.6 | 35.4 | 34 | 35.8 | 24.5 | 21.8 |
Current Portion of Leases | 31.6 | 30.6 | 28.9 | 20.2 | 17.3 | 14.2 |
Current Income Taxes Payable | 34.1 | 31 | 7.9 | 66.3 | 44.3 | 23.6 |
Current Unearned Revenue | 66.2 | 86 | 82.9 | 92.9 | 29.1 | 34.7 |
Other Current Liabilities | 176.3 | 229.8 | 238.3 | 426.9 | 317.1 | 160.5 |
Total Current Liabilities | 1,355 | 1,428 | 1,440 | 1,615 | 1,476 | 1,046 |
Long-Term Debt | 1,828 | 1,833 | 1,839 | 1,569 | 1,526 | 1,536 |
Long-Term Leases | 29.3 | 31.3 | 46.1 | 41.3 | 36.2 | 33.2 |
Pension & Post-Retirement Benefits | 84.2 | 83.9 | 90.1 | 88.9 | 87.4 | 117.5 |
Long-Term Deferred Tax Liabilities | 119 | 108 | 162.6 | 141.9 | 276.2 | 263.8 |
Other Long-Term Liabilities | 34.3 | 27.6 | 30.4 | 45.5 | 23.2 | 21.3 |
Total Liabilities | 3,450 | 3,512 | 3,608 | 3,502 | 3,425 | 3,017 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 431.2 | 408.3 | 408.3 | 413.3 | 413.3 | 413.3 |
Additional Paid-In Capital | 183.6 | 88.4 | 88.4 | 132.7 | 133.9 | 138.5 |
Treasury Stock | -87.3 | -90.2 | -93.4 | -166.5 | -151.8 | -165.1 |
Comprehensive Income & Other | 459 | 468.2 | 593.5 | 528.4 | 608 | 359.7 |
Total Common Equity | 986.5 | 874.7 | 996.8 | 907.9 | 1,003 | 746.4 |
Minority Interest | 61.4 | 58.4 | 70.2 | 50.6 | 64 | 53.3 |
Shareholders' Equity | 1,048 | 933.1 | 1,067 | 958.5 | 1,067 | 799.7 |
Total Liabilities & Equity | 4,498 | 4,445 | 4,675 | 4,460 | 4,492 | 3,817 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,196 | 2,264 | 2,279 | 1,860 | 1,763 | 1,766 |
Net Cash (Debt) | -1,782 | -1,846 | -1,809 | -1,385 | -1,432 | -1,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.03 | -15.61 | -15.35 | -11.81 | -12.21 | -10.54 |
Filing Date Shares Outstanding | 124.71 | 117.83 | 117.72 | 116.9 | 117.26 | 116.77 |
Total Common Shares Outstanding | 124.71 | 117.83 | 117.72 | 116.9 | 117.26 | 116.77 |
Working Capital | 178.5 | 12.3 | 77.7 | -152.4 | 41.3 | 295.9 |
Book Value Per Share | 7.91 | 7.42 | 8.47 | 7.77 | 8.56 | 6.39 |
Tangible Book Value | -18.9 | -161.9 | -127.6 | -196.1 | -143 | -156 |
Tangible Book Value Per Share | -0.15 | -1.37 | -1.08 | -1.68 | -1.22 | -1.34 |
Land | 98.5 | 97.5 | 97.2 | 66.1 | 66.4 | 64.6 |
Buildings | 721.6 | 676.3 | 585.8 | 476.9 | 429.1 | 316.1 |
Machinery | 3,811 | 3,696 | 3,298 | 2,781 | 2,572 | 2,158 |
Construction In Progress | 162.4 | 171.4 | 346.6 | 398.2 | 238.1 | 128.5 |