Victoria PLC (FRA:3CV)
Germany · Delayed Price · Currency is EUR 0.3460
+0.0020 (0.58%)
At close: Jan 30, 2026
Victoria Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 |
Cash & Equivalents | 94 | 77.6 | 94.8 | 93.3 | 273.6 | 348.8 |
Cash & Short-Term Investments | 94 | 77.6 | 94.8 | 93.3 | 273.6 | 348.8 |
Cash Growth | 1.18% | -18.14% | 1.61% | -65.90% | -21.56% | 97.28% |
Accounts Receivable | 219 | 184.8 | 192.3 | 224.9 | 192.5 | 131.1 |
Other Receivables | 1.7 | 34.2 | 37.9 | 44.8 | 22.6 | 15 |
Receivables | 220.7 | 219 | 230.2 | 269.7 | 215.1 | 146.1 |
Inventory | 313.8 | 303.7 | 326.1 | 355.4 | 280.7 | 164.4 |
Prepaid Expenses | - | 10 | 12 | 13.6 | 8.7 | 4 |
Other Current Assets | - | - | - | 25.8 | - | - |
Total Current Assets | 628.5 | 610.3 | 663.1 | 757.8 | 778.1 | 663.3 |
Property, Plant & Equipment | 508.3 | 507 | 605 | 624.6 | 355.6 | 284.7 |
Long-Term Investments | - | 3.2 | - | - | - | - |
Goodwill | 90.5 | 88.9 | 102.6 | 173.6 | 244.6 | 164.8 |
Other Intangible Assets | 101.4 | 111.5 | 250.7 | 305.5 | 259.7 | 224.2 |
Long-Term Deferred Tax Assets | 14 | 8.9 | 7.9 | 1.7 | 1 | 17.2 |
Other Long-Term Assets | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets | 1,344 | 1,330 | 1,630 | 1,863 | 1,639 | 1,354 |
Accounts Payable | 281.3 | 161.9 | 177.4 | 214.6 | 213.7 | 122.2 |
Accrued Expenses | - | 61.2 | 55.5 | 82.7 | 43 | 22.6 |
Short-Term Debt | - | 21 | 21.9 | 2.9 | 15.6 | 4 |
Current Portion of Long-Term Debt | 73.7 | 114.4 | 72.4 | 62.3 | 9.6 | 26.2 |
Current Portion of Leases | 28 | 30 | 31.2 | 27.6 | 16.9 | 13 |
Current Income Taxes Payable | 1.3 | 6.2 | 4.7 | 6.9 | 0.7 | 5.1 |
Current Unearned Revenue | - | - | 0.4 | 0.4 | 0.3 | 0.1 |
Other Current Liabilities | 28.9 | 56.7 | 99.1 | 87.6 | 80.2 | 68.9 |
Total Current Liabilities | 413.2 | 451.4 | 462.6 | 485 | 380 | 262.1 |
Long-Term Debt | 1,126 | 935.8 | 959.3 | 987.4 | 900.3 | 723.7 |
Long-Term Leases | 157.5 | 159.9 | 136.5 | 144.6 | 88.7 | 74 |
Long-Term Unearned Revenue | - | 1.1 | 0.9 | 0.7 | 1.1 | 2.6 |
Pension & Post-Retirement Benefits | 5 | 4 | 8.4 | 8 | 4.9 | 6.5 |
Long-Term Deferred Tax Liabilities | 19.6 | 24.3 | 56.7 | 89.3 | 55.2 | 62.9 |
Other Long-Term Liabilities | 34.9 | 26.6 | 27.3 | 29.4 | 6.4 | 14.4 |
Total Liabilities | 1,756 | 1,603 | 1,652 | 1,744 | 1,437 | 1,146 |
Common Stock | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
Retained Earnings | -430.8 | -292.2 | -27.4 | 85.7 | 187.3 | 198.7 |
Comprehensive Income & Other | 12.7 | 12.8 | -1.1 | 27 | 9 | 3.2 |
Shareholders' Equity | -411.8 | -273.1 | -22.2 | 119 | 202.6 | 208.2 |
Total Liabilities & Equity | 1,344 | 1,330 | 1,630 | 1,863 | 1,639 | 1,354 |
Total Debt | 1,385 | 1,261 | 1,221 | 1,225 | 1,031 | 840.9 |
Net Cash (Debt) | -1,291 | -1,184 | -1,127 | -1,132 | -757.5 | -492.1 |
Net Cash Per Share | -11.28 | -10.39 | -9.79 | -9.78 | -6.48 | -4.01 |
Filing Date Shares Outstanding | 114.62 | 114.29 | 114 | 115.01 | 116.84 | 119.12 |
Total Common Shares Outstanding | 114.62 | 114.29 | 114 | 115.01 | 116.84 | 119.12 |
Working Capital | 215.3 | 158.9 | 200.5 | 272.8 | 398.1 | 401.2 |
Book Value Per Share | -3.59 | -2.39 | -0.19 | 1.03 | 1.73 | 1.75 |
Tangible Book Value | -603.7 | -473.5 | -375.5 | -360.1 | -301.7 | -180.8 |
Tangible Book Value Per Share | -5.27 | -4.14 | -3.29 | -3.13 | -2.58 | -1.52 |
Land | - | 165.5 | 198.1 | 216.9 | 128.4 | 97.1 |
Machinery | - | 298.6 | 291.1 | 350.1 | 223.4 | 190.2 |
Construction In Progress | - | 43.6 | 36.7 | 28.8 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.