Pierre et Vacances SA (0OQ0.L)
EUR 1.42
(3.66%)
EUR 1.42
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 3.9 Billion | 3.83 Billion | 3.87 Billion | 1.51 Billion | 1.48 Billion |
| Total Current Assets | 1.08 Billion | 1.17 Billion | 1.17 Billion | 957.07 Million | 823.87 Million | 795.7 Million |
| Cash And Short Term Investments | 468.83 Million | 470.33 Million | 446.68 Million | 205.32 Million | 114.8 Million | 116.23 Million |
| Cash and Cash Equivalents | 468.83 Million | 470.33 Million | 446.68 Million | 205.32 Million | 114.8 Million | 116.23 Million |
| Short Term Investments | 15.76 Million | 98.49 Million | 85.93 Million | 101.49 Million | 87.85 Million | 60.32 Million |
| Net Receivables | 394.09 Million | 377.17 Million | 403.87 Million | 437.16 Million | 252.35 Million | 236.24 Million |
| Inventory | 135.89 Million | 146.92 Million | 142.14 Million | 150.92 Million | 177.7 Million | 180.35 Million |
| Other Current Assets | 87.02 Million | 177.3 Million | 180.92 Million | 163.66 Million | 279.01 Million | 262.87 Million |
| Total Non-Current Assets | 3.27 Billion | 2.72 Billion | 2.65 Billion | 2.92 Billion | 596.6 Million | 574.47 Million |
| Net PPE | 2.83 Billion | 2.34 Billion | 2.27 Billion | 2.52 Billion | 288.35 Million | 278.68 Million |
| Good Will And Intangible Assets | 410.32 Million | 400.84 Million | 399.28 Million | 404.96 Million | 289.63 Million | 283.55 Million |
| Good Will | 140.05 Million | 138.81 Million | 138.22 Million | 140.02 Million | 158.95 Million | 158.95 Million |
| Intangible Assets | 270.26 Million | 262.02 Million | 261.05 Million | 264.94 Million | 130.68 Million | 124.6 Million |
| Long-Term Investments | 70 Million | 57.96 Million | 50.42 Million | 43.27 Million | 18.62 Million | 12.23 Million |
| Tax Assets | 47.11 Million | 60.39 Million | 73.35 Million | 87.59 Million | 59.28 Million | 73.11 Million |
| Other Non Current Assets | -91.76 Million | -131.01 Million | -138.22 Million | -140.02 Million | -59.28 Million | -73.11 Million |
| Other Assets | - | - | - | - | 97.07 Million | 118.59 Million |
| Total Liabilities | 4.78 Billion | 4.25 Billion | 4.81 Billion | 4.43 Billion | 1.26 Billion | 1.2 Billion |
| Total Current Liabilities | 1.26 Billion | 1.13 Billion | 1.64 Billion | 1.14 Billion | 858.09 Million | 807.37 Million |
| Account Payables | 367.95 Million | 310.83 Million | 342.73 Million | 265.99 Million | 340.38 Million | 319.37 Million |
| Tax Payables | 94.28 Million | 90.08 Million | 80.75 Million | 63.29 Million | 63.53 Million | 62.95 Million |
| Short Term Debt | 274.28 Million | 212.46 Million | 626.05 Million | 230.34 Million | 13.29 Million | 28.55 Million |
| Deferred Revenue | 258.53 Million | 211.39 Million | 327.6 Million | 340.77 Million | 271.64 Million | -28.55 Million |
| Other Current Liabilities | 366.44 Million | 397.24 Million | 349.48 Million | 305.77 Million | 232.76 Million | 488 Million |
| Total Non Current Liabilities | 3.51 Billion | 3.12 Billion | 3.17 Billion | 3.29 Billion | 235.57 Million | 237.86 Million |
| Long-Term Debt | 328.95 Million | 384.58 Million | 525.03 Million | 518.13 Million | 235.57 Million | 237.86 Million |
| Deferred Revenue Non Current | 3.08 Billion | 2.6 Billion | 2.54 Billion | 2.67 Billion | 225.94 Million | 231.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.23 Million | 115.18 Million | 93.46 Million | 96.87 Million | -235.57 Million | -237.86 Million |
| Other Liabilities | - | - | - | - | 172.43 Million | 157.73 Million |
| Total Equity | -425.77 Million | -355.57 Million | -986.41 Million | -561.22 Million | 251.44 Million | 285.81 Million |
| Stock Holders Equity | -410.86 Million | -356.12 Million | -986.78 Million | -561.39 Million | 251.42 Million | 285.79 Million |
| Common Stock | 4.54 Million | 4.54 Million | 98.93 Million | 98.93 Million | 98.05 Million | 98.04 Million |
| Retained Earnings | -63.09 Million | 291.09 Million | -426.44 Million | -425.24 Million | -33.02 Million | -46.03 Million |
| Accumulated other comprehensive income | -766.76 Million | -711.86 Million | -1.1 Billion | -675.2 Million | 137.69 Million | 173.27 Million |
| Common Stock Equity | -410.86 Million | -356.12 Million | -986.78 Million | -561.39 Million | 251.42 Million | 285.79 Million |
| Capital Lease Obligation | 3.08 Billion | 2.6 Billion | 2.54 Billion | 2.67 Billion | 94.5 Million | 97.49 Million |
| Total Investments | 70 Million | 57.96 Million | 50.42 Million | 43.27 Million | 18.62 Million | 12.23 Million |
| Total Debt | 3.68 Billion | 3.2 Billion | 3.69 Billion | 3.42 Billion | 343.38 Million | 363.9 Million |
| Net Debt | 3.21 Billion | 2.73 Billion | 3.24 Billion | 3.21 Billion | 228.57 Million | 247.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 4.35 Billion | 4.35 Billion | 3.77 Billion | 3.9 Billion | 3.9 Billion |
| Total Current Assets | 1 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1.17 Billion | 1.17 Billion |
| Cash And Short Term Investments | 364.48 Million | 468.83 Million | 468.83 Million | 405.76 Million | 470.33 Million | 470.33 Million |
| Cash and Cash Equivalents | 345.3 Million | 468.83 Million | 468.83 Million | 405.76 Million | 470.33 Million | 470.33 Million |
| Short Term Investments | 19.18 Million | 15.76 Million | 15.76 Million | 16.65 Million | 98.49 Million | 98.49 Million |
| Net Receivables | 409.91 Million | 394.09 Million | 394.09 Million | 348.36 Million | 377.17 Million | 377.17 Million |
| Inventory | 130.26 Million | 135.89 Million | 135.89 Million | 158.24 Million | 146.92 Million | 146.92 Million |
| Other Current Assets | 121.72 Million | 87.02 Million | 87.02 Million | 136.92 Million | 177.3 Million | 177.3 Million |
| Total Non-Current Assets | 3.18 Billion | 3.27 Billion | 3.27 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion |
| Net PPE | 2.8 Billion | 2.83 Billion | 2.83 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 275.64 Million | 410.32 Million | 410.32 Million | 405.77 Million | 400.84 Million | 400.84 Million |
| Good Will | 142.48 Million | 140.05 Million | 140.05 Million | 139.65 Million | 138.81 Million | 138.81 Million |
| Intangible Assets | 133.16 Million | 270.26 Million | 270.26 Million | 266.12 Million | 262.02 Million | 262.02 Million |
| Long-Term Investments | -3.45 Million | 70 Million | 70 Million | 64.47 Million | 57.96 Million | 57.96 Million |
| Tax Assets | 44.03 Million | 47.11 Million | 47.11 Million | 47.3 Million | 60.39 Million | 60.39 Million |
| Other Non Current Assets | 69.45 Million | -91.76 Million | -91.76 Million | -139.65 Million | -131.01 Million | -131.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.7 Billion | 4.78 Billion | 4.78 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion |
| Total Current Liabilities | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion | 1.13 Billion |
| Account Payables | 322.35 Million | 367.95 Million | 367.95 Million | 325.34 Million | 310.83 Million | 310.83 Million |
| Tax Payables | 60.82 Million | 94.28 Million | 94.28 Million | 68.54 Million | 90.08 Million | 90.08 Million |
| Short Term Debt | 283.71 Million | 274.28 Million | 274.28 Million | 261.11 Million | 212.46 Million | 212.46 Million |
| Deferred Revenue | 224.37 Million | 258.53 Million | 258.53 Million | 381.32 Million | 211.39 Million | 211.39 Million |
| Other Current Liabilities | 466.66 Million | 366.44 Million | 366.44 Million | 296.25 Million | 397.24 Million | 397.24 Million |
| Total Non Current Liabilities | 3.41 Billion | 3.51 Billion | 3.51 Billion | 2.98 Billion | 3.12 Billion | 3.12 Billion |
| Long-Term Debt | 3.36 Billion | 328.95 Million | 328.95 Million | 331.2 Million | 384.58 Million | 384.58 Million |
| Deferred Revenue Non Current | - | 3.08 Billion | 3.08 Billion | 2.61 Billion | 2.6 Billion | 2.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.91 Million | 107.23 Million | 107.23 Million | 33.64 Million | 115.18 Million | 115.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -513.29 Million | -425.77 Million | -425.77 Million | -470.86 Million | -355.57 Million | -355.57 Million |
| Stock Holders Equity | -513.89 Million | -410.86 Million | -410.86 Million | -456.08 Million | -356.12 Million | -356.12 Million |
| Common Stock | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million |
| Retained Earnings | -106.19 Million | -63.09 Million | -63.09 Million | -103.92 Million | 291.09 Million | 291.09 Million |
| Accumulated other comprehensive income | -869.83 Million | -766.76 Million | -766.76 Million | -812 Million | -711.86 Million | -711.86 Million |
| Common Stock Equity | -513.89 Million | -410.86 Million | -410.86 Million | -456.08 Million | -356.12 Million | -356.12 Million |
| Capital Lease Obligation | 3.26 Billion | 3.08 Billion | 3.08 Billion | 2.61 Billion | 2.6 Billion | 2.6 Billion |
| Total Investments | 15.73 Million | 70 Million | 70 Million | 64.47 Million | 57.96 Million | 57.96 Million |
| Total Debt | 3.65 Billion | 3.68 Billion | 3.68 Billion | 3.21 Billion | 3.2 Billion | 3.2 Billion |
| Net Debt | 3.3 Billion | 3.21 Billion | 3.21 Billion | 2.8 Billion | 2.73 Billion | 2.73 Billion |
002510
9508
3546
2CUREX
SVA
000793