VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Balance Sheet
EPA:VRAP - Euronext Paris - Matif - FR0000062796 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.52M | 15.25M | 17.47M | 6.54M | 22.79M | |||
| Cash Equivalents | N/A | 15.25M | 17.47M | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 70.00K | N/A | N/A | |||
| Receivables | 100.56M | 69.45M | 93.65M | 82.79M | 72.86M | |||
| Inventories | 645.77M | 640.12M | 672.46M | 685.80M | 696.48M | |||
| Other Current Assets | 5.29M | 5.96M | 6.25M | 7.82M | 5.98M | |||
| Total Current Assets | 760.15M | 730.77M | 789.90M | 782.95M | 798.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 414.45M | 376.86M | 379.88M | 382.84M | 340.65M | |||
| Investments And Advances | 8.87M | 8.44M | 3.36M | 3.41M | 3.44M | |||
| Goodwill | 24.48M | 24.48M | 24.48M | 24.48M | 24.48M | |||
| Intangibles | 98.79M | 99.60M | 100.36M | 100.89M | 102.15M | |||
| Other Non-Current Assets | 648.00K | 839.00K | 412.00K | 142.00K | 8.46M | |||
| Total Non-Current Assets | 547.23M | 510.21M | 508.48M | 511.76M | 479.17M | |||
| TOTAL ASSETS | 1.31B | 1.24B | 1.30B | 1.29B | 1.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 47.33M | 43.13M | 27.64M | 52.51M | 46.40M | |||
| Current Portion Of LT Debt. | 47.95M | 316.17M | 46.61M | 24.54M | 190.05M | |||
| Accrued Expenses | 7.70M | 7.87M | 9.30M | 9.54M | 9.99M | |||
| Accounts Payable | 122.18M | 87.39M | 107.11M | 94.20M | 129.19M | |||
| Other Current Liabilities | 31.03M | 30.91M | 39.63M | 32.23M | 29.97M | |||
| Total Current Liabilities | 256.18M | 485.47M | 230.28M | 213.02M | 405.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 558.22M | 305.82M | 623.76M | 636.73M | 429.02M | |||
| Deferred Taxes/Income | 69.97M | 57.52M | 57.63M | 57.44M | 55.33M | |||
| Other Non-Current Liabilities | 8.94M | 11.81M | 14.16M | 13.92M | 11.11M | |||
| Total Non-Current Liabilities | 642.30M | 379.45M | 699.88M | 712.35M | 499.51M | |||
| TOTAL LIABILITIES | 898.48M | 864.92M | 930.16M | 925.36M | 905.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 133.73M | 128.41M | 121.66M | 123.16M | 131.03M | |||
| Additional Paid In Capital | 45.01M | 45.01M | 45.01M | 45.01M | 45.01M | |||
| Minority Interest | 5.17M | 4.30M | 4.33M | 4.25M | 4.05M | |||
| Common Shares | 134.06M | 134.06M | 134.06M | 134.06M | 134.06M | |||
| Other Shareholders' Equity | N/A | 196.89M | 193.67M | N/A | N/A | |||
| Shares Outstanding | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | |||
| Tangible Book Value per Share | 32.17 | 28.38 | 27.41 | 27.49 | 27.66 | |||
| Total Shareholders' Equity | 408.90M | 376.06M | 368.23M | 369.35M | 372.17M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.24B | 1.30B | 1.29B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 0.93 | 1.77 | 1.87 | 1.28 | |||
| Current Ratio | 2.97 | 1.51 | 3.43 | 3.68 | 1.97 | |||
| Return On Assets (ROA) | 0.78% | 0.60% | 0.02% | 0.01% | 0.26% | |||
| Return On Equity (ROE) | 2.48% | 1.99% | 0.06% | 0.02% | 0.89% | |||
| Return On Invested Capital (ROIC) | 2.35% | 2.68% | 1.34% | 1.40% | 1.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.35% | 2.73% | 1.36% | 1.40% | 1.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.65% | 3.24% | 1.54% | 1.57% | 2.30% | |||
All data in EUR , ROIC based on taxRate of 0.25