Verallia Société Anonyme (EPA:VRLA)
France · Delayed Price · Currency is EUR 18.38
+0.16 (0.88%)
Aug 3, 2026, 1:34 PM CET
Verallia Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Cash & Short-Term Investments | 413.9 | 397.8 | 470 | 474.6 | 330.8 | 494.6 |
Cash Growth | 4.05% | -15.36% | -0.97% | 43.47% | -33.12% | 3.86% |
Accounts Receivable | 227.3 | 149.6 | 175.3 | 144.3 | 250.4 | 121.6 |
Other Receivables | 18.9 | 31.8 | 23.1 | 15.1 | 5.4 | 1.2 |
Total Trade Receivables | 246.2 | 181.4 | 198.4 | 159.4 | 255.8 | 122.8 |
Inventory | 751.7 | 750.2 | 727 | 711.5 | 536.8 | 404.3 |
Other Current Assets | 121.9 | 111 | 121.8 | 117.1 | 393.6 | 319.8 |
Total Current Assets | 1,534 | 1,440 | 1,517 | 1,463 | 1,517 | 1,342 |
Net Property, Plant & Equipment | 1,888 | 1,892 | 1,957 | 1,796 | 1,609 | 1,351 |
Other Intangible Assets | 271.3 | 308.6 | 390.9 | 416.2 | 482.4 | 372.2 |
Goodwill | 734.1 | 728 | 733.5 | 687.8 | 664 | 530.2 |
Long-Term Investments | 6 | 5.9 | 6.4 | 6.7 | 5.9 | 5.1 |
Other Long-Term Assets | 65.3 | 70.3 | 70.4 | 91.4 | 213.8 | 216.8 |
Total Assets | 4,498 | 4,445 | 4,675 | 4,460 | 4,492 | 3,817 |
Accounts Payable | 572.2 | 547.9 | 590.6 | 627.1 | 740.6 | 521.4 |
Current Portion of Long-Term Debt | 338.9 | 399.5 | 393.8 | 249.2 | 200.9 | 197.2 |
Other Current Liabilities | 444.1 | 480.7 | 455.1 | 738.7 | 534.2 | 327 |
Total Current Liabilities | 1,355 | 1,428 | 1,440 | 1,615 | 1,476 | 1,046 |
Long-Term Debt | 1,857 | 1,865 | 1,886 | 1,611 | 1,562 | 1,569 |
Other Long-Term Liabilities | 237.5 | 219.5 | 283.1 | 276.3 | 386.8 | 402.6 |
Total Long-Term Liabilities | 2,095 | 2,084 | 2,169 | 1,887 | 1,949 | 1,972 |
Total Liabilities | 3,450 | 3,512 | 3,608 | 3,502 | 3,425 | 3,017 |
Common Stock | 431.2 | 408.3 | 408.3 | 413.3 | 413.3 | 413.3 |
Retained Earnings | 555.3 | 466.4 | 588.5 | 494.6 | 590.1 | 333.1 |
Total Common Shareholders' 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 |
Total Debt | 2,196 | 2,264 | 2,279 | 1,860 | 1,763 | 1,766 |
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 | 986.5 | 874.7 | 996.8 | 907.9 | 1,003 | 746.4 |
Book Value Per Share | 8.32 | 7.40 | 8.46 | 7.74 | 8.55 | 6.19 |
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 |