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VERALLIA (VRLA.PA) Stock Balance Sheet

EPA:VRLA - Euronext Paris - Matif - FR0013447729 - Common Stock - Currency: EUR

29.32  +1.1 (+3.9%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
VRLA.PA Cash ChartVRLA.PA Cash over time chart
349.70M271.80M395.50M433.10M155.90M
Cash Equivalents
VRLA.PA Cash Equivalents ChartVRLA.PA Cash Equivalents over time chart
124.90M59.00M99.10M43.10M63.30M
Receivables
VRLA.PA Receivables ChartVRLA.PA Receivables over time chart
243.50M407.90M435.10M163.70M199.90M
Inventories
VRLA.PA Inventories ChartVRLA.PA Inventories over time chart
711.50M536.80M404.30M386.90M455.20M
Other Current Assets
VRLA.PA Other Current Assets ChartVRLA.PA Other Current Assets over time chart
33.00M241.50M7.50MN/A0.00
Total Current Assets
VRLA.PA Total Current Assets ChartVRLA.PA Total Current Assets over time chart
1.46B1.52B1.34B1.03B874.30M
 
Non-Current Assets
PPE Net
VRLA.PA PPE Net ChartVRLA.PA PPE Net over time chart
1.80B1.61B1.35B1.29B1.30B
Investments And Advances
VRLA.PA Investments And Advances ChartVRLA.PA Investments And Advances over time chart
6.70M5.90M5.10M2.00M600.00K
Goodwill
VRLA.PA Goodwill ChartVRLA.PA Goodwill over time chart
687.80M664.00M530.20M529.70M550.90M
Intangibles
VRLA.PA Intangibles ChartVRLA.PA Intangibles over time chart
416.20M482.40M372.20M430.90M499.30M
Other Non-Current Assets
VRLA.PA Other Non-Current Assets ChartVRLA.PA Other Non-Current Assets over time chart
91.40M213.80M216.80M57.90M79.70M
Total Non-Current Assets
VRLA.PA Total Non-Current Assets ChartVRLA.PA Total Non-Current Assets over time chart
3.00B2.98B2.48B2.31B2.43B
 
TOTAL ASSETS
VRLA.PA TOTAL ASSETS ChartVRLA.PA TOTAL ASSETS over time chart
4.46B4.49B3.82B3.34B3.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRLA.PA Short Term Debt ChartVRLA.PA Short Term Debt over time chart
193.20M159.20M161.20M158.50M199.40M
Current Portion Of LT Debt.
VRLA.PA Current Portion Of LT Debt. ChartVRLA.PA Current Portion Of LT Debt. over time chart
47.30M42.10M35.90M26.90M26.20M
Accrued Expenses
VRLA.PA Accrued Expenses ChartVRLA.PA Accrued Expenses over time chart
176.30M171.40M90.90M103.10M108.10M
Accounts Payable
VRLA.PA Accounts Payable ChartVRLA.PA Accounts Payable over time chart
627.10M740.60M521.40M367.50M383.60M
Other Current Liabilities
VRLA.PA Other Current Liabilities ChartVRLA.PA Other Current Liabilities over time chart
571.10M362.40M236.20M228.80M240.50M
Total Current Liabilities
VRLA.PA Total Current Liabilities ChartVRLA.PA Total Current Liabilities over time chart
1.61B1.48B1.05B884.80M957.80M
 
Non-Current Liabilities
Long Term Debt
VRLA.PA Long Term Debt ChartVRLA.PA Long Term Debt over time chart
1.60B1.56B1.57B1.56B1.57B
Deferred Taxes/Income
VRLA.PA Deferred Taxes/Income ChartVRLA.PA Deferred Taxes/Income over time chart
141.90M276.20M263.80M146.00M166.60M
Other Non-Current Liabilities
VRLA.PA Other Non-Current Liabilities ChartVRLA.PA Other Non-Current Liabilities over time chart
146.60M113.10M139.70M164.70M185.40M
Total Non-Current Liabilities
VRLA.PA Total Non-Current Liabilities ChartVRLA.PA Total Non-Current Liabilities over time chart
1.94B2.01B2.02B1.91B1.96B
 
TOTAL LIABILITIES
VRLA.PA TOTAL LIABILITIES ChartVRLA.PA TOTAL LIABILITIES over time chart
3.55B3.49B3.07B2.80B2.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRLA.PA Retained Earnings ChartVRLA.PA Retained Earnings over time chart
887.00M426.50M168.50M106.00M-22.40M
Additional Paid In Capital
VRLA.PA Additional Paid In Capital ChartVRLA.PA Additional Paid In Capital over time chart
132.70M133.90M138.50M168.20M78.40M
Minority Interest
VRLA.PA Minority Interest ChartVRLA.PA Minority Interest over time chart
50.60M64.00M53.30M39.50M33.40M
Common Shares
VRLA.PA Common Shares ChartVRLA.PA Common Shares over time chart
413.30M413.30M413.30M416.70M400.20M
Treasury Stock
VRLA.PA Treasury Stock ChartVRLA.PA Treasury Stock over time chart
-166.50M-151.80M-165.10MN/A0.00
Other Shareholders' Equity
VRLA.PA Other Shareholders' Equity ChartVRLA.PA Other Shareholders' Equity over time chart
-358.60M181.50M191.20M-152.60M-70.00M
Shares Outstanding
VRLA.PA Shares Outstanding ChartVRLA.PA Shares Outstanding over time chart
115.42M117.26M116.77M123.27M118.39M
Tangible Book Value per Share
VRLA.PA Tangible Book Value per Share ChartVRLA.PA Tangible Book Value per Share over time chart
-1.70-1.22-1.34-3.43-5.61
Total Shareholders' Equity
VRLA.PA Total Shareholders' Equity ChartVRLA.PA Total Shareholders' Equity over time chart
907.90M1.00B746.40M538.30M386.20M
 
TOTAL LIABILITIES AND EQUITY
VRLA.PA TOTAL LIABILITIES AND EQUITY ChartVRLA.PA TOTAL LIABILITIES AND EQUITY over time chart
4.46B4.49B3.82B3.34B3.30B
 
Statistics
Debt/Equity
VRLA.PA Debt/Equity ChartVRLA.PA Debt/Equity over time chart
1.971.712.323.204.59
Current Ratio
VRLA.PA Current Ratio ChartVRLA.PA Current Ratio over time chart
0.911.031.281.160.91
Return On Assets (ROA)
VRLA.PA Return On Assets (ROA) ChartVRLA.PA Return On Assets (ROA) over time chart
10.54%7.61%6.36%6.06%3.50%
Return On Equity (ROE)
VRLA.PA Return On Equity (ROE) ChartVRLA.PA Return On Equity (ROE) over time chart
51.77%34.08%32.50%37.54%29.93%
Return On Invested Capital (ROIC)
VRLA.PA Return On Invested Capital (ROIC) ChartVRLA.PA Return On Invested Capital (ROIC) over time chart
20.32%14.51%11.52%11.39%10.36%
Return On Invested Capital Ex Cash (ROICexc)
VRLA.PA Return On Invested Capital Ex Cash (ROICexc) ChartVRLA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
21.20%14.78%11.92%11.58%10.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VRLA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVRLA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.13%23.39%17.49%18.51%18.42%

All data in EUR , ROIC based on taxRate of 0.26

Charts

VRLA.PA Balance Sheet Over Time ChartVRLA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
VRLA.PA Balance Sheet - Short Vs Long Term ChartVRLA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B