Verallia Société Anonyme (VRLA.PA)

EUR 23.54

(0.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.46 Billion 4.49 Billion 3.81 Billion 3.33 Billion 3.3 Billion 3.34 Billion
Total Current Assets 1.46 Billion 1.51 Billion 1.34 Billion 1.02 Billion 874.3 Million 946.3 Million
Cash And Short Term Investments 474.6 Million 330.8 Million 494.6 Million 476.2 Million 219.2 Million 262.1 Million
Cash and Cash Equivalents 474.6 Million 330.8 Million 494.6 Million 476.2 Million 219.2 Million 262.1 Million
Short Term Investments - 1.3 Million - - - -42.5 Million
Net Receivables 192.2 Million 331.7 Million 153.7 Million 159.4 Million 194.9 Million 205.8 Million
Inventory 715.5 Million 548.3 Million 410.5 Million 391 Million 459.8 Million 477.9 Million
Other Current Assets 80.3 Million 306.2 Million 282.7 Million 200 Thousand 400 Thousand 500 Thousand
Total Non-Current Assets 2.99 Billion 2.97 Billion 2.47 Billion 2.3 Billion 2.42 Billion 2.4 Billion
Net PPE 1.79 Billion 1.6 Billion 1.35 Billion 1.28 Billion 1.29 Billion 1.19 Billion
Good Will And Intangible Assets 1.1 Billion 1.88 Billion 1.43 Billion 1.49 Billion 1.6 Billion 1.11 Billion
Good Will 687.8 Million 664 Million 530.2 Million 529.7 Million 550.9 Million 552 Million
Intangible Assets 416.2 Million 1.09 Billion 902.4 Million 960.6 Million 1.05 Billion 559.3 Million
Long-Term Investments 14.9 Million 13.5 Million 11.3 Million 8.3 Million 7.1 Million 45.5 Million
Tax Assets 33.6 Million 27.5 Million 64.7 Million 27.1 Million 42.3 Million 43.6 Million
Other Non Current Assets 49.6 Million -555.8 Million -384.3 Million -505.2 Million -520 Million 1.5 Million
Other Assets - - - - - -
Total Liabilities 3.5 Billion 3.42 Billion 3.01 Billion 2.75 Billion 2.88 Billion 3.29 Billion
Total Current Liabilities 1.61 Billion 1.47 Billion 1.04 Billion 884.8 Million 957.8 Million 795.1 Million
Account Payables 627.1 Million 740.6 Million 521.4 Million 367.5 Million 383.6 Million 408.4 Million
Tax Payables 66.3 Million 44.3 Million 23.6 Million 21.8 Million 19.3 Million 21.5 Million
Short Term Debt 240.5 Million 201.3 Million 197.1 Million 185.4 Million 225.6 Million 105.4 Million
Deferred Revenue 79 Million 14.6 Million 24.1 Million 18.8 Million 11.5 Million 185.8 Million
Other Current Liabilities 668.4 Million 519.2 Million 302.99 Million 313.1 Million 337.1 Million 95.5 Million
Total Non Current Liabilities 1.88 Billion 1.94 Billion 1.97 Billion 1.87 Billion 1.92 Billion 2.5 Billion
Long-Term Debt 1.55 Billion 1.52 Billion 1.53 Billion 1.53 Billion 1.53 Billion 2.13 Billion
Deferred Revenue Non Current 41.3 Million 36.19 Million 33.1 Million 30.6 Million 36.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 146.6 Million 113 Million 139.7 Million 164.7 Million 185.4 Million 176.9 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 958.5 Million 1.06 Billion 799.7 Million 577.8 Million 419.6 Million 50.6 Million
Stock Holders Equity 907.9 Million 1 Billion 746.4 Million 538.3 Million 386.2 Million 23.1 Million
Common Stock 413.3 Million 413.3 Million 413.3 Million 416.7 Million 400.2 Million 137.5 Million
Retained Earnings 887 Million 426.5 Million 168.5 Million 106 Million -22.4 Million -58.7 Million
Accumulated other comprehensive income -358.6 Million 181.5 Million 191.2 Million -152.6 Million -70 Million -55.7 Million
Common Stock Equity 907.9 Million 1 Billion 746.4 Million 538.3 Million 386.2 Million 23.1 Million
Capital Lease Obligation 41.3 Million 36.2 Million 33.1 Million 30.6 Million 36.3 Million 1.9 Million
Total Investments 14.9 Million 13.5 Million 11.3 Million 8.3 Million 7.1 Million 3 Million
Total Debt 1.83 Billion 1.76 Billion 1.76 Billion 1.74 Billion 1.8 Billion 2.23 Billion
Net Debt 1.36 Billion 1.43 Billion 1.27 Billion 1.27 Billion 1.58 Billion 1.97 Billion

Balance Sheet Charts