Vidrala SA (VID)

95.100 -0.600 (-0.63%)
Close EUR Disclaimer

VID Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
821.34 821.34 825.05 825.05 780.70
Cash and Short Term Investments 81.51 81.51 62.56 62.56 154.03
Cash - - - - -
Cash & Equivalents 81.51 81.51 62.56 62.56 154.03
Short Term Investments - - - - -
Total Receivables, Net 400.60 400.60 466.26 466.26 370.88
Accounts Receivables - Trade, Net 346.06 346.06 410.98 410.98 306.90
Total Inventory 339.23 339.23 296.23 296.23 254.68
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 0 0 1.11
2,481.91 2,481.91 2,184.84 2,184.84 1,953.53
Property/Plant/Equipment, Total - Net 1,178.09 1,178.09 931.65 931.65 831.84
Property/Plant/Equipment, Total - Gross 2,121.75 2,121.75 1,683.50 - -
Accumulated Depreciation, Total -943.66 -943.66 -851.65 - -
Goodwill, Net 309.22 309.22 226.66 226.66 209.89
Intangibles, Net 98.27 98.27 74.17 74.17 73.08
Long Term Investments 68.98 68.98 - - -
Note Receivable - Long Term 54.55 54.55 55.28 55.28 63.98
Other Long Term Assets, Total 17.58 17.58 0.14 0.14 18.18
Other Assets, Total -3.96 -3.96 -111.84 -111.84 -75.25
640.23 640.23 524.28 524.28 488.56
Accounts Payable 292.34 292.34 299.56 299.56 270.90
Payable/Accrued - - - - -
Accrued Expenses 59.07 59.07 43.85 43.85 38.48
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 184.77 184.77 78.62 78.62 50.09
Other Current liabilities, Total 104.04 104.04 102.26 102.26 129.10
1,257.58 1,257.58 1,019.50 1,019.50 919.90
Total Long Term Debt 414.28 414.28 315.30 315.30 273.46
Long Term Debt 311.15 311.15 210.86 210.86 211.10
Capital Lease Obligations 103.13 103.13 104.43 104.43 62.36
Deferred Income Tax 108.06 108.06 84.22 84.22 81.18
Minority Interest - - - - -
Other Liabilities, Total 95.02 95.02 14.55 95.71 -4.23
1,224.33 1,224.33 1,165.34 1,165.34 1,033.62
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32.91 32.91 31.34 31.34 31.34
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,217.90 1,217.90 1,141.38 1,141.38 1,029.27
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -26.48 -26.48 -7.39 -7.39 -26.99
2,481.91 2,481.91 2,184.84 2,184.84 1,953.53
32.26 32.26 32.26 32.26 32.26
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles