Vidrala, S.A. (VID.MC)
EUR 93.8
(-0.32%)
EUR 93.8
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 1.95 Billion | 1.7 Billion | 1.52 Billion | 1.45 Billion | 1.4 Billion |
| Total Current Assets | 821.34 Million | 780.7 Million | 622.36 Million | 514.18 Million | 488.82 Million | 448.97 Million |
| Cash And Short Term Investments | 81.5 Million | 154.02 Million | 160.54 Million | 112.17 Million | 28.79 Million | 22.67 Million |
| Cash and Cash Equivalents | 81.5 Million | 154.02 Million | 160.54 Million | 112.17 Million | 28.79 Million | 22.67 Million |
| Short Term Investments | - | -18.04 Million | -6.41 Million | -1.29 Million | -27 Thousand | -319 Thousand |
| Net Receivables | 396.37 Million | 360.14 Million | 292.14 Million | 237.54 Million | 266.81 Million | 241.03 Million |
| Inventory | 339.23 Million | 254.52 Million | 166.33 Million | 161.13 Million | 191.78 Million | 185.14 Million |
| Other Current Assets | 4.23 Million | 12 Million | 3.35 Million | 3.33 Million | 1.43 Million | 115 Thousand |
| Total Non-Current Assets | 1.66 Billion | 1.17 Billion | 1.08 Billion | 1 Billion | 969.03 Million | 958.36 Million |
| Net PPE | 1.17 Billion | 831.84 Million | 774.39 Million | 729.7 Million | 694.07 Million | 684.11 Million |
| Good Will And Intangible Assets | 407.49 Million | 282.96 Million | 258.39 Million | 236.99 Million | 237.87 Million | 235.02 Million |
| Good Will | 309.22 Million | 209.89 Million | 209.89 Million | 209.89 Million | 209.89 Million | 209.89 Million |
| Intangible Assets | 98.26 Million | 73.07 Million | 48.5 Million | 27.1 Million | 27.98 Million | 25.13 Million |
| Long-Term Investments | 17.47 Million | 18.07 Million | 6.43 Million | 1.32 Million | 55 Thousand | 347 Thousand |
| Tax Assets | 57.41 Million | 39.83 Million | 41.54 Million | 39.11 Million | 36.72 Million | 38.69 Million |
| Other Non Current Assets | 103 Thousand | 103 Thousand | 104 Thousand | 127 Thousand | 305 Thousand | 180 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 919.9 Million | 736.34 Million | 705.29 Million | 734.5 Million | 797.33 Million |
| Total Current Liabilities | 640.22 Million | 488.56 Million | 398.96 Million | 423.99 Million | 403.22 Million | 301.75 Million |
| Account Payables | 292.34 Million | 270.9 Million | 212.72 Million | 170.86 Million | 180.1 Million | 163.79 Million |
| Tax Payables | 33.92 Million | 39.48 Million | 19.01 Million | 27.37 Million | 26.97 Million | 27.85 Million |
| Short Term Debt | 183.41 Million | 5.14 Million | 6.58 Million | 7.61 Million | 31 Million | 36.23 Million |
| Deferred Revenue | 66.77 Million | - | 172.11 Million | 239.01 Million | 178.33 Million | 91.35 Million |
| Other Current Liabilities | 97.69 Million | 212.51 Million | 7.54 Million | 6.49 Million | 13.78 Million | 10.37 Million |
| Total Non Current Liabilities | 607.96 Million | 431.34 Million | 337.38 Million | 281.29 Million | 331.27 Million | 495.58 Million |
| Long-Term Debt | 311.15 Million | 271.86 Million | 181.96 Million | 181.8 Million | 227.44 Million | 387.7 Million |
| Deferred Revenue Non Current | 9.38 Million | 5.1 Million | 9.12 Million | 7.27 Million | 12.02 Million | 17.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.36 Million | 73.19 Million | 72.58 Million | 37.75 Million | 39.2 Million | 38.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.03 Billion | 966.9 Million | 816.15 Million | 723.35 Million | 609.99 Million |
| Stock Holders Equity | 1.22 Billion | 1.03 Billion | 966.9 Million | 816.15 Million | 723.35 Million | 609.99 Million |
| Common Stock | 32.9 Million | 31.34 Million | 30.43 Million | 28.98 Million | 27.88 Million | 26.55 Million |
| Retained Earnings | 1.21 Billion | 1.05 Billion | 973.5 Million | 863.05 Million | 757.21 Million | 644.6 Million |
| Accumulated other comprehensive income | -20.21 Million | -20.89 Million | -2.72 Million | -44.32 Million | -17.53 Million | -36.39 Million |
| Common Stock Equity | 1.22 Billion | 1.03 Billion | 966.9 Million | 816.15 Million | 723.35 Million | 609.99 Million |
| Capital Lease Obligation | 103.12 Million | 62.63 Million | 20.67 Million | 41.87 Million | 42.1 Million | 40.91 Million |
| Total Investments | 17.47 Million | 33 Thousand | 26 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Total Debt | 597.69 Million | 277.01 Million | 188.54 Million | 189.42 Million | 258.44 Million | 423.93 Million |
| Net Debt | 516.18 Million | 122.98 Million | 28 Million | 77.24 Million | 229.65 Million | 401.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.55 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.18 Billion |
| Total Current Assets | 1.01 Billion | 1.01 Billion | 821.34 Million | 821.34 Million | 821.34 Million | 825.05 Million |
| Cash And Short Term Investments | 66.39 Million | 66.39 Million | 81.5 Million | 81.5 Million | 81.5 Million | 62.55 Million |
| Cash and Cash Equivalents | 66.39 Million | 66.39 Million | 81.5 Million | 81.5 Million | 81.5 Million | 62.55 Million |
| Short Term Investments | - | - | - | - | - | -17.25 Million |
| Net Receivables | 395.29 Million | 395.29 Million | 396.37 Million | 396.37 Million | 346.05 Million | 455.78 Million |
| Inventory | 241.92 Million | 241.92 Million | 339.23 Million | 339.23 Million | 339.23 Million | 296.23 Million |
| Other Current Assets | 311.54 Million | 311.54 Million | 4.23 Million | 4.23 Million | 54.54 Million | 10.47 Million |
| Total Non-Current Assets | 1.54 Billion | 1.54 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.35 Billion |
| Net PPE | 1.11 Billion | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 931.64 Million |
| Good Will And Intangible Assets | 376.33 Million | 376.33 Million | 407.49 Million | 407.49 Million | 405.76 Million | 300.83 Million |
| Good Will | 255.73 Million | 255.73 Million | 309.22 Million | 309.22 Million | 309.22 Million | 226.66 Million |
| Intangible Assets | 120.6 Million | 120.6 Million | 98.26 Million | 98.26 Million | 96.54 Million | 74.17 Million |
| Long-Term Investments | 6 Million | 6 Million | 17.47 Million | 17.47 Million | - | 69.01 Million |
| Tax Assets | 29.06 Million | - | 57.41 Million | 57.41 Million | - | 58.19 Million |
| Other Non Current Assets | 19.53 Million | 48.59 Million | 103 Thousand | 103 Thousand | 76.71 Million | 103 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.01 Billion |
| Total Current Liabilities | 662.64 Million | 662.64 Million | 640.22 Million | 640.22 Million | 640.22 Million | 524.27 Million |
| Account Payables | 261.61 Million | 261.61 Million | 292.34 Million | 292.34 Million | 292.34 Million | 299.55 Million |
| Tax Payables | 44.27 Million | - | 33.92 Million | 33.92 Million | - | 71.85 Million |
| Short Term Debt | 166.63 Million | 166.63 Million | 183.41 Million | 183.41 Million | 181.38 Million | 53.05 Million |
| Deferred Revenue | 56.77 Million | 91.39 Million | 66.77 Million | 66.77 Million | 62.46 Million | 162.27 Million |
| Other Current Liabilities | 177.62 Million | 234.4 Million | 97.69 Million | 97.69 Million | 166.5 Million | 9.39 Million |
| Total Non Current Liabilities | 580.12 Million | 580.12 Million | 607.96 Million | 607.96 Million | 617.35 Million | 495.22 Million |
| Long-Term Debt | 272.22 Million | 272.22 Million | 311.15 Million | 311.15 Million | 311.15 Million | 313.93 Million |
| Deferred Revenue Non Current | 1 Million | - | 9.38 Million | 9.38 Million | - | 35.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.8 Million | 307.89 Million | 179.36 Million | 179.36 Million | 306.2 Million | 61.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion |
| Stock Holders Equity | 1.31 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion |
| Common Stock | 32.9 Million | 32.9 Million | 32.9 Million | 32.9 Million | 32.9 Million | 31.34 Million |
| Retained Earnings | 1.31 Billion | 1.31 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion |
| Accumulated other comprehensive income | -24.76 Million | -24.76 Million | -22.52 Million | -20.21 Million | -26.47 Million | -7.38 Million |
| Common Stock Equity | 1.31 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion |
| Capital Lease Obligation | 105.59 Million | 105.59 Million | 103.12 Million | 103.12 Million | 106.51 Million | 107.84 Million |
| Total Investments | 6 Million | 6 Million | 17.47 Million | 17.47 Million | - | 51.75 Million |
| Total Debt | 438.85 Million | 438.85 Million | 597.69 Million | 597.69 Million | 492.53 Million | 366.98 Million |
| Net Debt | 372.45 Million | 372.45 Million | 516.18 Million | 516.18 Million | 411.02 Million | 304.42 Million |
9240
MAHACORP
TOYAMSL
SHRENIK
1893
ROIC