Wizz Air Holdings Plc (WZZZY)
OTCMKTS · Delayed Price · Currency is USD
4.150
0.00 (0.00%)
At close: Jul 28, 2025

Vista Outdoor Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-597.5728.41,409766.61,101
Upgrade
Short-Term Investments
-1,060751.1-450346.8
Upgrade
Cash & Short-Term Investments
1,6581,6581,4801,4091,2171,448
Upgrade
Cash Growth
12.04%12.04%5.03%15.78%-15.95%10.45%
Upgrade
Accounts Receivable
-275.1320.3170.196.363.1
Upgrade
Other Receivables
-286.6246.5316.73.1
Upgrade
Receivables
-561.7566.8201.110366.2
Upgrade
Inventory
-271.9333.6295.670.953.7
Upgrade
Prepaid Expenses
-71.4104.4177.366.719.4
Upgrade
Restricted Cash
-4255.463.794.935
Upgrade
Other Current Assets
-10.836.116.520.435.4
Upgrade
Total Current Assets
-2,6162,5762,1631,5731,657
Upgrade
Property, Plant & Equipment
-5,4544,8233,6482,6722,134
Upgrade
Long-Term Investments
-9.47.3---
Upgrade
Other Intangible Assets
-98.992.776.762.430.4
Upgrade
Long-Term Deferred Tax Assets
-334.7109.150.61.71.1
Upgrade
Other Long-Term Assets
-1,1231,0871,0971,047900.1
Upgrade
Total Assets
-9,6358,6957,0345,3564,723
Upgrade
Accounts Payable
-230.7215.9173.7123.489.8
Upgrade
Accrued Expenses
-865.6732.1656353.5176.8
Upgrade
Short-Term Debt
---250--
Upgrade
Current Portion of Long-Term Debt
-773.1421.75070.3350.6
Upgrade
Current Portion of Leases
-745.1662.9518.3413.1371.8
Upgrade
Current Income Taxes Payable
-18.637.54.10.20.2
Upgrade
Current Unearned Revenue
-1,013797.4770.3333.868
Upgrade
Other Current Liabilities
-125.6107.9240.6149.4166.9
Upgrade
Total Current Liabilities
-3,7722,9753,1201,3741,224
Upgrade
Long-Term Debt
-46.2592.7538.31,038538.2
Upgrade
Long-Term Leases
-5,0574,5923,4882,5141,877
Upgrade
Long-Term Unearned Revenue
-166.5147.2103.36343.5
Upgrade
Long-Term Deferred Tax Liabilities
---3.23.46.3
Upgrade
Other Long-Term Liabilities
-276.9241.5139.6100.7130.1
Upgrade
Total Liabilities
-9,3188,5497,3925,0923,819
Upgrade
Additional Paid-In Capital
-381.2381.2381.2381.2381.2
Upgrade
Retained Earnings
-188.6-48.7-433.687.3712.3
Upgrade
Comprehensive Income & Other
--203.2-149.1-278.6-189.2-185.8
Upgrade
Total Common Equity
366.6366.6183.4-331279.3907.7
Upgrade
Minority Interest
--49.5-37.7-26.9-15.4-4
Upgrade
Shareholders' Equity
317.1317.1145.7-357.9263.9903.7
Upgrade
Total Liabilities & Equity
-9,6358,6957,0345,3564,723
Upgrade
Total Debt
6,6216,6216,2705,3023,9653,137
Upgrade
Net Cash (Debt)
-4,963-4,963-4,790-3,893-2,748-1,690
Upgrade
Net Cash Per Share
-48.00-38.86-37.51-37.72-27.53-19.75
Upgrade
Filing Date Shares Outstanding
103.4103.4103.36103.28103.0785.64
Upgrade
Total Common Shares Outstanding
103.4103.4103.36103.28103.0785.64
Upgrade
Working Capital
--1,157-399.6-957.2198.8433.1
Upgrade
Book Value Per Share
3.553.551.77-3.202.7110.60
Upgrade
Tangible Book Value
267.7267.790.7-407.7216.9877.3
Upgrade
Tangible Book Value Per Share
2.592.590.88-3.952.1010.24
Upgrade
Land
-47.537.525.925.818.2
Upgrade
Machinery
-2,4571,8191,311701.6554.5
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.