VAC — Pierre Et Vacances SA Balance Sheet

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Annual balance sheet for Pierre Et Vacances SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	533	569	485	105	110
Net Total Accounts Receivable
Net Total Receivables	404	377	394	369	329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,174	1,172	1,086	665	654
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,274	2,341	2,837	2,739	2,758
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,833	3,901	4,359	3,831	3,845
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,646	1,132	1,342	1,167	1,154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,819	4,257	4,769	4,213	4,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-987	-356	-411	-382	-342
Total Liabilities & Shareholders' Equity	3,833	3,901	4,359	3,831	3,845
Total Common Shares Outstanding