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Pierre & Vacances

Pierre & Vacances (VAC)

1.494
-0.044
(-2.86%)
Closed 05 January 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.49B1.49B1.52B3.88B3.83B3.9B4.36B3.83B
Total Current Assets 807.77M795.71M823.88M957.07M1.17B1.17B1.09B665.36M
Cash and Equivalents 86.71M116.23M114.81M205.32M446.69M470.34M468.84M86.89M
Total Non-Current Assets 326.88M285.81M251.45M-561.23M-986.41M-355.58M-425.77M-381.18M
Total Liabilities 1.16B1.2B1.27B4.44B4.82B4.26B4.78B4.21B
Total Current Liabilities 820.08M807.38M858.1M1.14B1.65B1.13B1.27B1.17B
Total Non-Current Liabilities 618.58M730.95M738.09M6.49B6.24B6.12B6.93B6.05B
Total Equity 326.88M285.81M251.45M-561.23M-986.41M-355.58M-425.77M-381.18M
Common Equity 98.02M98.05M98.05M98.94M98.94M4.54M4.54M4.54M
Retained Earnings -56.73M-46.04M-33.02M-425.25M-426.44M291.1M-63.1M20.03M

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