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VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Balance Sheet

EPA:VRAP - Euronext Paris - Matif - FR0000062796 - Common Stock - Currency: EUR

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
VRAP.PA Cash ChartVRAP.PA Cash over time chart
8.52M15.25M17.47M6.54M22.79M
Cash Equivalents
VRAP.PA Cash Equivalents ChartVRAP.PA Cash Equivalents over time chart
N/A15.25M17.47MN/AN/A
Marketable Securities
VRAP.PA Marketable Securities ChartVRAP.PA Marketable Securities over time chart
N/A0.0070.00KN/AN/A
Receivables
VRAP.PA Receivables ChartVRAP.PA Receivables over time chart
100.56M69.45M93.65M82.79M72.86M
Inventories
VRAP.PA Inventories ChartVRAP.PA Inventories over time chart
645.77M640.12M672.46M685.80M696.48M
Other Current Assets
VRAP.PA Other Current Assets ChartVRAP.PA Other Current Assets over time chart
5.29M5.96M6.25M7.82M5.98M
Total Current Assets
VRAP.PA Total Current Assets ChartVRAP.PA Total Current Assets over time chart
760.15M730.77M789.90M782.95M798.11M
 
Non-Current Assets
PPE Net
VRAP.PA PPE Net ChartVRAP.PA PPE Net over time chart
414.45M376.86M379.88M382.84M340.65M
Investments And Advances
VRAP.PA Investments And Advances ChartVRAP.PA Investments And Advances over time chart
8.87M8.44M3.36M3.41M3.44M
Goodwill
VRAP.PA Goodwill ChartVRAP.PA Goodwill over time chart
24.48M24.48M24.48M24.48M24.48M
Intangibles
VRAP.PA Intangibles ChartVRAP.PA Intangibles over time chart
98.79M99.60M100.36M100.89M102.15M
Other Non-Current Assets
VRAP.PA Other Non-Current Assets ChartVRAP.PA Other Non-Current Assets over time chart
648.00K839.00K412.00K142.00K8.46M
Total Non-Current Assets
VRAP.PA Total Non-Current Assets ChartVRAP.PA Total Non-Current Assets over time chart
547.23M510.21M508.48M511.76M479.17M
 
TOTAL ASSETS
VRAP.PA TOTAL ASSETS ChartVRAP.PA TOTAL ASSETS over time chart
1.31B1.24B1.30B1.29B1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRAP.PA Short Term Debt ChartVRAP.PA Short Term Debt over time chart
47.33M43.13M27.64M52.51M46.40M
Current Portion Of LT Debt.
VRAP.PA Current Portion Of LT Debt. ChartVRAP.PA Current Portion Of LT Debt. over time chart
47.95M316.17M46.61M24.54M190.05M
Accrued Expenses
VRAP.PA Accrued Expenses ChartVRAP.PA Accrued Expenses over time chart
7.70M7.87M9.30M9.54M9.99M
Accounts Payable
VRAP.PA Accounts Payable ChartVRAP.PA Accounts Payable over time chart
122.18M87.39M107.11M94.20M129.19M
Other Current Liabilities
VRAP.PA Other Current Liabilities ChartVRAP.PA Other Current Liabilities over time chart
31.03M30.91M39.63M32.23M29.97M
Total Current Liabilities
VRAP.PA Total Current Liabilities ChartVRAP.PA Total Current Liabilities over time chart
256.18M485.47M230.28M213.02M405.60M
 
Non-Current Liabilities
Long Term Debt
VRAP.PA Long Term Debt ChartVRAP.PA Long Term Debt over time chart
558.22M305.82M623.76M636.73M429.02M
Deferred Taxes/Income
VRAP.PA Deferred Taxes/Income ChartVRAP.PA Deferred Taxes/Income over time chart
69.97M57.52M57.63M57.44M55.33M
Other Non-Current Liabilities
VRAP.PA Other Non-Current Liabilities ChartVRAP.PA Other Non-Current Liabilities over time chart
8.94M11.81M14.16M13.92M11.11M
Total Non-Current Liabilities
VRAP.PA Total Non-Current Liabilities ChartVRAP.PA Total Non-Current Liabilities over time chart
642.30M379.45M699.88M712.35M499.51M
 
TOTAL LIABILITIES
VRAP.PA TOTAL LIABILITIES ChartVRAP.PA TOTAL LIABILITIES over time chart
898.48M864.92M930.16M925.36M905.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRAP.PA Retained Earnings ChartVRAP.PA Retained Earnings over time chart
133.73M128.41M121.66M123.16M131.03M
Additional Paid In Capital
VRAP.PA Additional Paid In Capital ChartVRAP.PA Additional Paid In Capital over time chart
45.01M45.01M45.01M45.01M45.01M
Minority Interest
VRAP.PA Minority Interest ChartVRAP.PA Minority Interest over time chart
5.17M4.30M4.33M4.25M4.05M
Common Shares
VRAP.PA Common Shares ChartVRAP.PA Common Shares over time chart
134.06M134.06M134.06M134.06M134.06M
Other Shareholders' Equity
VRAP.PA Other Shareholders' Equity ChartVRAP.PA Other Shareholders' Equity over time chart
N/A196.89M193.67MN/AN/A
Shares Outstanding
VRAP.PA Shares Outstanding ChartVRAP.PA Shares Outstanding over time chart
8.88M8.88M8.88M8.88M8.88M
Tangible Book Value per Share
VRAP.PA Tangible Book Value per Share ChartVRAP.PA Tangible Book Value per Share over time chart
32.1728.3827.4127.4927.66
Total Shareholders' Equity
VRAP.PA Total Shareholders' Equity ChartVRAP.PA Total Shareholders' Equity over time chart
408.90M376.06M368.23M369.35M372.17M
 
TOTAL LIABILITIES AND EQUITY
VRAP.PA TOTAL LIABILITIES AND EQUITY ChartVRAP.PA TOTAL LIABILITIES AND EQUITY over time chart
1.31B1.24B1.30B1.29B1.28B
 
Statistics
Debt/Equity
VRAP.PA Debt/Equity ChartVRAP.PA Debt/Equity over time chart
1.480.931.771.871.28
Current Ratio
VRAP.PA Current Ratio ChartVRAP.PA Current Ratio over time chart
2.971.513.433.681.97
Return On Assets (ROA)
VRAP.PA Return On Assets (ROA) ChartVRAP.PA Return On Assets (ROA) over time chart
0.78%0.60%0.02%0.01%0.26%
Return On Equity (ROE)
VRAP.PA Return On Equity (ROE) ChartVRAP.PA Return On Equity (ROE) over time chart
2.48%1.99%0.06%0.02%0.89%
Return On Invested Capital (ROIC)
VRAP.PA Return On Invested Capital (ROIC) ChartVRAP.PA Return On Invested Capital (ROIC) over time chart
2.35%2.68%1.34%1.40%1.98%
Return On Invested Capital Ex Cash (ROICexc)
VRAP.PA Return On Invested Capital Ex Cash (ROICexc) ChartVRAP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.35%2.73%1.36%1.40%1.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VRAP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVRAP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.65%3.24%1.54%1.57%2.30%

All data in EUR , ROIC based on taxRate of 0.25

Charts

VRAP.PA Balance Sheet Over Time ChartVRAP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
VRAP.PA Balance Sheet - Short Vs Long Term ChartVRAP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M