Vente-Unique.com SA (EPA:ALVU)
France
· Delayed Price · Currency is EUR 15.55
+0.30 (1.97%)
Mar 9, 2026, 5:11 PM CET
Vente-Unique.com Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.11 | 25.72 | 27.71 | 18.89 | 22.79 | Upgrade
|
| Cash & Short-Term Investments | 32.11 | 25.72 | 27.71 | 18.89 | 22.79 | Upgrade
|
| Cash Growth | 24.86% | -7.17% | 46.70% | -17.14% | 26.65% | Upgrade
|
| Accounts Receivable | 3.4 | 2.62 | 2.5 | 2.33 | 3.76 | Upgrade
|
| Other Receivables | 3.07 | 3.46 | 1.82 | 3.54 | 1.72 | Upgrade
|
| Receivables | 6.47 | 6.08 | 4.31 | 5.88 | 5.48 | Upgrade
|
| Inventory | 34.91 | 34.26 | 27.97 | 30.88 | 23.92 | Upgrade
|
| Prepaid Expenses | 1.91 | 1.81 | 1.56 | 0.28 | 0.12 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 0 | Upgrade
|
| Total Current Assets | 75.4 | 67.87 | 61.55 | 55.92 | 52.31 | Upgrade
|
| Property, Plant & Equipment | 14.52 | 16.27 | 23.73 | 2.45 | 3.06 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.16 | 0.04 | Upgrade
|
| Goodwill | 0.5 | 0.5 | 0.5 | - | - | Upgrade
|
| Other Intangible Assets | 5.19 | 3.88 | 3.26 | 3.08 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.58 | 0.49 | 0.48 | 0.25 | 0.49 | Upgrade
|
| Other Long-Term Assets | 3.25 | 3.29 | 0.33 | 1.37 | 1.37 | Upgrade
|
| Total Assets | 99.48 | 92.34 | 89.88 | 63.21 | 59.77 | Upgrade
|
| Accounts Payable | 25.39 | 21.16 | 15.72 | 18.74 | 13.98 | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
| Current Portion of Leases | 4.2 | 4.2 | 4.1 | 0.59 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 11.43 | 10.47 | 10.79 | 5.06 | 7.74 | Upgrade
|
| Other Current Liabilities | 4.14 | 4.7 | 3.54 | 3.17 | 5.7 | Upgrade
|
| Total Current Liabilities | 45.24 | 40.6 | 34.23 | 27.56 | 28.06 | Upgrade
|
| Long-Term Debt | 1.16 | 0.23 | 0.31 | - | - | Upgrade
|
| Long-Term Leases | 5.64 | 9.09 | 17.07 | 0.87 | 1.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.65 | 0.62 | 0.36 | 0.46 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.34 | 0.22 | - | 0 | Upgrade
|
| Total Liabilities | 52.7 | 50.89 | 52.19 | 28.89 | 29.86 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 8.14 | 7.4 | 7.1 | 2.74 | 14.22 | Upgrade
|
| Treasury Stock | -0.31 | -0.3 | -0.34 | -0.41 | -1.58 | Upgrade
|
| Comprehensive Income & Other | 38.85 | 34.25 | 30.83 | 31.9 | 17.17 | Upgrade
|
| Shareholders' Equity | 46.78 | 41.45 | 37.69 | 34.33 | 29.91 | Upgrade
|
| Total Liabilities & Equity | 99.48 | 92.34 | 89.88 | 63.21 | 59.77 | Upgrade
|
| Total Debt | 11.08 | 13.6 | 21.55 | 1.46 | 2.11 | Upgrade
|
| Net Cash (Debt) | 21.04 | 12.12 | 6.16 | 17.42 | 20.68 | Upgrade
|
| Net Cash Growth | 73.63% | 96.75% | -64.65% | -15.75% | 58.93% | Upgrade
|
| Net Cash Per Share | 2.14 | 1.23 | 0.62 | 1.76 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 9.62 | 9.67 | 9.63 | 9.62 | 9.46 | Upgrade
|
| Total Common Shares Outstanding | 9.62 | 9.67 | 9.63 | 9.62 | 9.46 | Upgrade
|
| Working Capital | 30.17 | 27.26 | 27.32 | 28.37 | 24.25 | Upgrade
|
| Book Value Per Share | 4.86 | 4.28 | 3.91 | 3.57 | 3.16 | Upgrade
|
| Tangible Book Value | 41.08 | 37.07 | 33.93 | 31.25 | 27.41 | Upgrade
|
| Tangible Book Value Per Share | 4.27 | 3.83 | 3.52 | 3.25 | 2.90 | Upgrade
|
| Machinery | 8.48 | 7.39 | 6.02 | 3.2 | 5.22 | Upgrade
|
| Construction In Progress | 2.04 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.