Velcan Holdings (LUX: VLCN)
Luxembourg
· Delayed Price · Currency is EUR 15.00
0.00 (0.00%)
At close: Dec 24, 2024
Velcan Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 40.28 | 55.5 | 50.57 | 25.47 | 11.67 | 27.17 | Upgrade
|
| Accounts Receivable | 0.12 | 0.16 | 0.33 | 0.26 | 0.26 | 0.27 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 87.78 | 69.68 | 80.4 | 128.55 | 116.12 | 73.1 | Upgrade
|
| Total Current Assets | 128.19 | 125.34 | 131.31 | 154.3 | 128.06 | 100.55 | Upgrade
|
| Property, Plant & Equipment | 4.19 | 4.92 | 5.07 | 4.92 | 5.32 | 8.02 | Upgrade
|
| Other Intangible Assets | 0.88 | 1.03 | 1.07 | 1.04 | 8.26 | 11.92 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.42 | 0.21 | 0.59 | 0.8 | 3 | Upgrade
|
| Total Assets | 133.5 | 131.72 | 137.66 | 160.85 | 142.44 | 123.49 | Upgrade
|
| Accounts Payable | 0.87 | 0.96 | 1.81 | 2.62 | 0.93 | 0.49 | Upgrade
|
| Short-Term Debt | - | 0.08 | 1.22 | 33.36 | 23.92 | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.17 | 0.11 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Other Current Liabilities | 0 | 0.8 | 5.4 | 1.41 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 0.96 | 2 | 8.54 | 37.5 | 24.95 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | 1.6 | 1.66 | 1.74 | 1.66 | 1.84 | Upgrade
|
| Total Liabilities | 2.61 | 3.61 | 10.2 | 39.24 | 26.62 | 2.41 | Upgrade
|
| Common Stock | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.83 | Upgrade
|
| Additional Paid-In Capital | 120.61 | 120.61 | 120.61 | 120.61 | 123.28 | 124.88 | Upgrade
|
| Retained Earnings | 3.97 | 0.53 | 8.23 | 6.46 | 2.12 | 3.6 | Upgrade
|
| Treasury Stock | - | -6.06 | -5.6 | -2.67 | -2.13 | -1.24 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 7.48 | -1.32 | -8.34 | -13 | -11.99 | Upgrade
|
| Total Common Equity | 130.9 | 128.11 | 127.46 | 121.61 | 115.82 | 121.09 | Upgrade
|
| Shareholders' Equity | 130.9 | 128.11 | 127.46 | 121.61 | 115.82 | 121.09 | Upgrade
|
| Total Liabilities & Equity | 133.5 | 131.72 | 137.66 | 160.85 | 142.44 | 123.49 | Upgrade
|
| Total Debt | - | 0.08 | 1.22 | 33.36 | 23.92 | - | Upgrade
|
| Net Cash (Debt) | 40.28 | 55.42 | 49.35 | -7.89 | -12.25 | 27.17 | Upgrade
|
| Net Cash Growth | -24.94% | 12.30% | - | - | - | -71.17% | Upgrade
|
| Net Cash Per Share | 8.22 | 11.44 | 9.78 | -1.50 | -2.20 | 4.61 | Upgrade
|
| Filing Date Shares Outstanding | 4.81 | 4.85 | 4.89 | 5.19 | 5.24 | 5.68 | Upgrade
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| Total Common Shares Outstanding | 4.81 | 4.85 | 4.89 | 5.19 | 5.24 | 5.68 | Upgrade
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| Working Capital | 127.23 | 123.34 | 122.77 | 116.81 | 103.11 | 99.98 | Upgrade
|
| Book Value Per Share | 27.21 | 26.39 | 26.07 | 23.43 | 22.11 | 21.30 | Upgrade
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| Tangible Book Value | 130.02 | 127.08 | 126.39 | 120.57 | 107.56 | 109.17 | Upgrade
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| Tangible Book Value Per Share | 27.02 | 26.18 | 25.85 | 23.23 | 20.53 | 19.21 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.