Vranken-Pommery Monopole Société Anonyme (VRAP.PA)

EUR 12.55

(-0.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.33 Billion 1.3 Billion 1.24 Billion 1.29 Billion 1.29 Billion 1.27 Billion
Total Current Assets 768.64 Million 760.15 Million 730.77 Million 789.9 Million 782.94 Million 806.24 Million
Cash And Short Term Investments 15.85 Million 8.52 Million 15.24 Million 17.53 Million 6.54 Million 22.79 Million
Cash and Cash Equivalents 15.85 Million 8.52 Million 15.24 Million 17.46 Million 6.54 Million 22.79 Million
Short Term Investments - - - 70 Thousand - -
Net Receivables 91.29 Million 98.69 Million 68.53 Million 91.96 Million 81.06 Million 49.25 Million
Inventory 658.29 Million 650.4 Million 644.42 Million 676.39 Million 689.8 Million 696.48 Million
Other Current Assets 3.19 Million 2.53 Million 2.56 Million 4 Million 5.53 Million 37.71 Million
Total Non-Current Assets 568.16 Million 547.23 Million 510.21 Million 508.48 Million 511.76 Million 470.71 Million
Net PPE 436.42 Million 414.44 Million 376.85 Million 379.87 Million 382.83 Million 340.64 Million
Good Will And Intangible Assets 122.42 Million 147.74 Million 148.55 Million 149.31 Million 149.85 Million 126.62 Million
Good Will 24.47 Million 24.47 Million 24.47 Million 24.47 Million 24.47 Million 24.47 Million
Intangible Assets 97.94 Million 123.26 Million 124.07 Million 124.83 Million 125.37 Million 102.15 Million
Long-Term Investments 9 Million 8.86 Million 8.44 Million 2.95 Million 3.4 Million 3.44 Million
Tax Assets 299 Thousand 648 Thousand 839 Thousand 413 Thousand 142 Thousand 325 Thousand
Other Non Current Assets - -24.47 Million -24.47 Million -24.08 Million -24.47 Million -325 Thousand
Other Assets - - 1.00 1.00 - 324 Thousand
Total Liabilities 917.08 Million 893.3 Million 860.61 Million 925.83 Million 921.11 Million 901.05 Million
Total Current Liabilities 304.16 Million 256.17 Million 485.47 Million 230.27 Million 213.01 Million 405.93 Million
Account Payables 120.1 Million 122.17 Million 87.38 Million 107.11 Million 94.2 Million 129.18 Million
Tax Payables 14.15 Million 11.89 Million 14.02 Million 13 Million 11.64 Million 9.6 Million
Short Term Debt 144.21 Million 98.8 Million 364.04 Million 78.96 Million 81.56 Million 240.87 Million
Deferred Revenue 16.35 Million 13.94 Million 9.73 Million 19.53 Million 13 Million 13 Million
Other Current Liabilities 23.48 Million 21.24 Million 24.3 Million 24.66 Million 24.25 Million 22.86 Million
Total Non Current Liabilities 612.92 Million 637.12 Million 375.14 Million 695.55 Million 708.09 Million 429.01 Million
Long-Term Debt 516.96 Million 540.72 Million 305.82 Million 600 Million 610.62 Million 429.01 Million
Deferred Revenue Non Current 16.17 Million 17.49 Million - 23.75 Million 26.1 Million 373.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.66 Million 8.94 Million 11.81 Million 14.15 Million 13.91 Million -429.01 Million
Other Liabilities - - - - - 66.11 Million
Total Equity 419.72 Million 414.07 Million 380.36 Million 372.55 Million 373.6 Million 376.22 Million
Stock Holders Equity 414.33 Million 408.9 Million 376.06 Million 368.22 Million 369.34 Million 372.17 Million
Common Stock 134.05 Million 134.05 Million 134.05 Million 134.05 Million 134.05 Million 134.05 Million
Retained Earnings 6.14 Million 10.16 Million 7.49 Million 235 Thousand 76 Thousand 3.32 Million
Accumulated other comprehensive income 235.26 Million 229.83 Million 196.99 Million 189.15 Million 190.28 Million 193.1 Million
Common Stock Equity 414.33 Million 408.9 Million 376.06 Million 368.22 Million 369.34 Million 372.17 Million
Capital Lease Obligation 16.17 Million 17.49 Million 20.39 Million 23.75 Million 26.1 Million 1.86 Million
Total Investments 9 Million 8.86 Million 8.44 Million 3.02 Million 3.4 Million 3.44 Million
Total Debt 677.35 Million 657.02 Million 669.86 Million 702.72 Million 718.29 Million 669.89 Million
Net Debt 661.49 Million 648.5 Million 654.61 Million 685.25 Million 711.75 Million 647.1 Million

Balance Sheet Charts