Verallia Société Anonyme (EPA:VRLA)
France flag France · Delayed Price · Currency is EUR
18.38
+0.16 (0.88%)
Aug 3, 2026, 1:34 PM CET

Verallia Société Anonyme Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
413.9397.8470474.6330.8494.6
Cash & Short-Term Investments
413.9397.8470474.6330.8494.6
Cash Growth
4.05%-15.36%-0.97%43.47%-33.12%3.86%
Accounts Receivable
227.3149.6175.3144.3250.4121.6
Other Receivables
18.931.823.115.15.41.2
Total Trade Receivables
246.2181.4198.4159.4255.8122.8
Inventory
751.7750.2727711.5536.8404.3
Other Current Assets
121.9111121.8117.1393.6319.8
Total Current Assets
1,5341,4401,5171,4631,5171,342
Net Property, Plant & Equipment
1,8881,8921,9571,7961,6091,351
Other Intangible Assets
271.3308.6390.9416.2482.4372.2
Goodwill
734.1728733.5687.8664530.2
Long-Term Investments
65.96.46.75.95.1
Other Long-Term Assets
65.370.370.491.4213.8216.8
Total Assets
4,4984,4454,6754,4604,4923,817
Accounts Payable
572.2547.9590.6627.1740.6521.4
Current Portion of Long-Term Debt
338.9399.5393.8249.2200.9197.2
Other Current Liabilities
444.1480.7455.1738.7534.2327
Total Current Liabilities
1,3551,4281,4401,6151,4761,046
Long-Term Debt
1,8571,8651,8861,6111,5621,569
Other Long-Term Liabilities
237.5219.5283.1276.3386.8402.6
Total Long-Term Liabilities
2,0952,0842,1691,8871,9491,972
Total Liabilities
3,4503,5123,6083,5023,4253,017
Common Stock
431.2408.3408.3413.3413.3413.3
Retained Earnings
555.3466.4588.5494.6590.1333.1
Total Common Shareholders' Equity
986.5874.7996.8907.91,003746.4
Minority Interest
61.458.470.250.66453.3
Shareholders' Equity
1,048933.11,067958.51,067799.7
Total Liabilities & Equity
4,4984,4454,6754,4604,4923,817
Total Debt
2,1962,2642,2791,8601,7631,766
Net Cash (Debt)
-1,782-1,866-1,809-1,385-1,432-1,272
Net Cash Growth
------
Net Cash Per Share
-15.03-15.78-15.35-11.81-12.21-10.54
Book Value
986.5874.7996.8907.91,003746.4
Book Value Per Share
8.327.408.467.748.556.19
Tangible Book Value
-18.9-161.9-127.6-196.1-143-156
Tangible Book Value Per Share
-0.16-1.37-1.08-1.67-1.22-1.29