Compagnie des Villages de Vacances de L'Isle de France Limitée (MUSE:COVI.I0000)

MUSE:COVI.I0000 Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	103.89	103.89	103.89	103.77	99.55	99.1
Cash & Equivalents	1.75	1.24	0.99	1.53	0.49	0.63
Accounts Receivable	-	-	-	-	0	-
Other Receivables	0.29	0.03	0.01	0.01	0.11	0.1
Other Current Assets	1.1	1.19	0.83	0.27	-	0.66
Total Assets	107.02	106.35	105.73	105.59	100.15	100.49
Current Portion of Long-Term Debt	3.03	3.46	4.28	2.19	2.2	1.22
Current Portion of Leases	-	0.01	0.01	0	-0.07	0
Long-Term Debt	45.19	47.04	47.99	53.07	53.51	53.5
Long-Term Leases	3.7	3.58	3.7	3.84	3.52	3.08
Current Unearned Revenue	-	0.75	0.74	0.73	1.03	1.03
Other Current Liabilities	1.18	0.15	0.23	0.14	0.59	0.45
Long-Term Deferred Tax Liabilities	9.94	9.27	8.34	7.31	6.03	6.42
Total Liabilities	63.04	64.25	65.29	67.29	66.82	65.7
Common Stock	23.41	19.74	19.74	19.74	19.74	23.41
Additional Paid-In Capital	-	3.67	3.67	3.67	3.67	-
Retained Earnings	20.57	18.68	17.02	14.88	9.91	11.38
Shareholders' Equity	43.99	42.09	40.43	38.29	33.32	34.79
Total Liabilities & Equity	107.02	106.35	105.73	105.59	100.15	100.49
Total Debt	51.92	54.08	55.98	59.11	59.17	57.8
Net Cash (Debt)	-50.17	-52.84	-54.99	-57.58	-58.69	-57.16
Net Cash Per Share	-0.74	-0.78	-0.81	-0.85	-0.86	-0.84
Filing Date Shares Outstanding	67.93	67.93	67.93	67.93	67.93	67.93
Total Common Shares Outstanding	67.93	67.93	67.93	67.93	67.93	67.93
Book Value Per Share	0.65	0.62	0.60	0.56	0.49	0.51
Tangible Book Value	43.99	42.09	40.43	38.29	33.32	34.79
Tangible Book Value Per Share	0.65	0.62	0.60	0.56	0.49	0.51

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