VIL — Viel et Compagnie SA Balance Sheet
0.000.00%
- €626.56m
- €723.68m
- €1.08bn
- 83
- 89
- 87
- 99
Annual balance sheet for Viel et Compagnie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 436 | 371 | 459 | 460 | 494 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,852 | 1,560 | 2,177 | 1,668 | 1,588 |
Total Other Current Assets | |||||
Total Current Assets | 2,304 | 1,946 | 2,651 | 2,154 | 2,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87.1 | 74.9 | 81.7 | 80 | 66 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,787 | 2,414 | 3,158 | 2,674 | 2,619 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,880 | 1,538 | 2,152 | 1,634 | 1,575 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,415 | 2,043 | 2,757 | 2,233 | 2,145 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 372 | 371 | 401 | 441 | 474 |
Total Liabilities & Shareholders' Equity | 2,787 | 2,414 | 3,158 | 2,674 | 2,619 |
Total Common Shares Outstanding |