Vergnet SA (FRA:VRQ)

Vergnet Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.63	3.28	3.62	3.9	1.18	1.17
Short-Term Investments	0.11	0.11	0.28	0.11	0.12	0.11
Cash & Short-Term Investments	2.74	3.39	3.9	4.02	1.3	1.28
Cash Growth	-	-13.02%	-2.91%	209.79%	1.41%	17.77%
Accounts Receivable	5.68	7.43	10.76	12.1	17.23	17.01
Other Receivables	2.68	2.15	3.21	5.92	5.06	4.65
Receivables	8.36	9.58	13.97	18.01	22.29	21.66
Inventory	4.48	4.61	3.36	2.74	5.65	4.53
Other Current Assets	1.64	0.85	6.28	3.33	0.94	0.69
Total Current Assets	17.28	18.43	27.51	28.67	30.72	28.99
Property, Plant & Equipment	1.64	1.7	1.81	0.73	0.53	0.51
Long-Term Investments	-	-	-	0.24	0.25	0.25
Other Intangible Assets	-	-	0.4	0.39	0.44	0.36
Long-Term Deferred Charges	0.17	0.28	1.43	1.59	2.53	1.67
Other Long-Term Assets	0.39	0.38	0.41	0.22	0.31	0.26
Total Assets	19.48	20.82	31.57	32.49	35.44	32.7
Accounts Payable	4.9	5.17	4	9.19	9.31	8.1
Accrued Expenses	5.25	4.92	6.03	5.92	4.04	3.73
Short-Term Debt	1.44	1.54	1.65	2.03	2.15	1.69
Current Portion of Long-Term Debt	3.71	5.93	1.9	2.47	0.74	0.09
Current Portion of Leases	-	0.54	0.46	-	0.04	0.01
Current Income Taxes Payable	0.02	0.04	0.04	0.02	0.1	0.05
Current Unearned Revenue	10.17	10.97	11.89	18.04	12.55	12.5
Other Current Liabilities	1.63	0.83	0.63	0.07	0.06	0.08
Total Current Liabilities	27.12	29.92	26.6	37.73	28.98	26.26
Long-Term Debt	4.27	0.65	3.08	3.08	2.88	2.56
Long-Term Leases	-	-	0.34	0.25	0.11	0.06
Pension & Post-Retirement Benefits	0.27	0.12	0.19	0.49	0.21	0.21
Other Long-Term Liabilities	10.31	11.61	8.92	1.72	0.7	0.67
Total Liabilities	41.97	42.29	39.12	43.26	32.88	29.76
Common Stock	2.32	0.1	0.16	0.41	1.83	1.33
Additional Paid-In Capital	21.92	21.51	20.23	12.69	7.54	1.69
Retained Earnings	-3.59	-16.85	-9.56	-20.43	-6.57	-1.87
Comprehensive Income & Other	-43.15	-26.24	-18.37	-3.44	-0.23	1.79
Total Common Equity	-22.49	-21.48	-7.55	-10.77	2.56	2.94
Minority Interest	-	-	-	-	-0	-
Shareholders' Equity	-22.49	-21.48	-7.55	-10.77	2.56	2.94
Total Liabilities & Equity	19.48	20.82	31.57	32.49	35.44	32.7
Total Debt	9.43	8.65	7.42	7.82	5.91	4.42
Net Cash (Debt)	-6.69	-5.25	-3.52	-3.8	-4.62	-3.14
Net Cash Per Share	-0.00	-0.03	-17.29	-	-	-
Filing Date Shares Outstanding	3,873	172.42	0.52	-	-	-
Total Common Shares Outstanding	3,873	172.42	0.52	-	-	-
Working Capital	-9.85	-11.49	0.91	-9.06	1.74	2.73
Book Value Per Share	-0.01	-0.12	-14.56	-	-	-
Tangible Book Value	-22.49	-21.48	-7.95	-11.17	2.12	2.59
Tangible Book Value Per Share	-0.01	-0.12	-15.33	-	-	-
Buildings	0	0	0	0	0	0
Machinery	7.81	8.23	8.49	7.28	7.32	7.16
Order Backlog	-	-	-	-	38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.