VIL — Viel et Compagnie SA Balance Sheet
0.000.00%
- €1.10bn
- €1.13bn
- €1.18bn
- 73
- 74
- 92
- 96
Annual balance sheet for Viel et Compagnie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 385 | 541 | 486 | 525 | 657 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,545 | 2,095 | 1,642 | 1,557 | 1,584 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,946 | 2,651 | 2,154 | 2,104 | 2,263 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 74.9 | 81.7 | 80 | 66 | 61.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,414 | 3,158 | 2,674 | 2,619 | 2,791 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,538 | 2,152 | 1,634 | 1,575 | 1,713 |
| 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 | 2,043 | 2,757 | 2,233 | 2,145 | 2,237 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 371 | 401 | 441 | 474 | 553 |
| Total Liabilities & Shareholders' Equity | 2,414 | 3,158 | 2,674 | 2,619 | 2,791 |
| Total Common Shares Outstanding |