Verney-Carron S.A. (MLVER.PA)

EUR 5.1

(-10.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2019 2018 2017
Total Assets 9.51 Million 13.71 Million 17.79 Million 14.12 Million 15.71 Million 15.41 Million
Total Current Assets 8.22 Million 8.74 Million 12.05 Million 9.04 Million 11.29 Million 12.16 Million
Cash And Short Term Investments 170.81 Thousand 772.37 Thousand 2.02 Million 62.8 Thousand 37 Thousand 1.18 Million
Cash and Cash Equivalents 170.81 Thousand 772.37 Thousand 2.02 Million 62.8 Thousand 37 Thousand 1.18 Million
Short Term Investments - 667.36 Thousand - - 1835.00 -3475.00
Net Receivables - 1.26 Million 1.08 Million 1.2 Million 1.4 Million 2.14 Million
Inventory 7.08 Million 6.7 Million 8.28 Million 7.77 Million 9.4 Million 8.65 Million
Other Current Assets - 4.00 666.2 Thousand 3.00 3.00 4.00
Total Non-Current Assets 1.29 Million 4.96 Million 5.73 Million 5.08 Million 4.42 Million 3.25 Million
Net PPE - 2.23 Million 3.03 Million 1.54 Million 684.31 Thousand 598.41 Thousand
Good Will And Intangible Assets 1.29 Million 1.69 Million 81.3 Thousand 1.45 Million 1.2 Million 601.42 Thousand
Good Will 21.27 Thousand 35.38 Thousand 42.71 Thousand 185.38 Thousand 235.38 Thousand 235.38 Thousand
Intangible Assets 1.27 Million 1.66 Million 38.58 Thousand 1.26 Million 968.3 Thousand 366.04 Thousand
Long-Term Investments - 724.29 779.72 Thousand - 2.07 Million 2.03 Million
Tax Assets - -724.29 2.00 - 465.79 Thousand 32.49 Thousand
Other Non Current Assets - 1.03 Million 1.84 Million 2.08 Million 3.00 -10 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 9.51 Million 9.29 Million 9.97 Million 8.18 Million 7.59 Million 6.91 Million
Total Current Liabilities - 4.59 Million 7.69 Million 1.99 Million 2.1 Million 3.17 Million
Account Payables - 1.1 Million 761.36 Thousand 776.14 Thousand 1.07 Million 2.1 Million
Tax Payables - 645.98 Thousand - 1.22 Million 1.03 Million 1.07 Million
Short Term Debt - 1.52 Million 5.54 Million - 1.31 Million -
Deferred Revenue - - 1.00 - -5.51 Million -
Other Current Liabilities - 1.97 Million 1.38 Million 1.22 Million 5.24 Million 1.07 Million
Total Non Current Liabilities - 4.7 Million 2.27 Million 6.18 Million 5.48 Million 3.74 Million
Long-Term Debt - 4.7 Million 2.09 Million 5.71 Million 5.33 Million 3.31 Million
Deferred Revenue Non Current - - - - - 236.27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7.00 179.76 Thousand 466.51 Thousand 147.17 Thousand 187.41 Thousand
Other Liabilities 9.51 Million - - - - -
Total Equity - 4.41 Million 7.82 Million 5.94 Million 8.12 Million 8.49 Million
Stock Holders Equity - 4.41 Million 7.82 Million 5.94 Million 8.12 Million 8.49 Million
Common Stock - 1.73 Million 2.09 Million 1.42 Million 1.42 Million 1.42 Million
Retained Earnings - -2.06 Million -2.05 Million -2.18 Million -368.31 Thousand 675.88 Thousand
Accumulated other comprehensive income - 6650.80 7.15 Million - -7.5 Million -7.42 Million
Common Stock Equity - 4.41 Million 7.82 Million 5.94 Million 8.12 Million 8.49 Million
Capital Lease Obligation - - - - - -
Total Investments - 668.09 Thousand 779.72 Thousand 2.08 Million 2.07 Million 2.02 Million
Total Debt - 6.22 Million 7.64 Million 5.71 Million 5.33 Million 3.31 Million
Net Debt -170.81 Thousand 5.45 Million 5.61 Million 5.65 Million 5.29 Million 2.13 Million

Balance Sheet Charts