VAC — Pierre Et Vacances SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapTurnaround

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	203	307	533	569	485
Net Total Accounts Receivable
Net Total Receivables	366	437	404	377	394
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	824	957	1,174	1,172	1,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	2,526	2,274	2,341	2,837
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,518	3,878	3,833	3,901	4,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	858	1,143	1,646	1,132	1,342
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	1,266	4,440	4,819	4,257	4,769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	251	-561	-987	-356	-411
Total Liabilities & Shareholders' Equity	1,518	3,878	3,833	3,901	4,359
Total Common Shares Outstanding