Pierre et Vacances SA (EPA:VAC)
France
· Delayed Price · Currency is EUR 1.742
-0.030 (-1.69%)
Mar 9, 2026, 5:35 PM CET
Pierre et Vacances 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 | 97.74 | 86.89 | 468.84 | 470.34 | 446.69 | Upgrade
|
| Cash & Short-Term Investments | 97.74 | 86.89 | 468.84 | 470.34 | 446.69 | Upgrade
|
| Cash Growth | 12.48% | -81.47% | -0.32% | 5.29% | 117.55% | Upgrade
|
| Accounts Receivable | 158.34 | 170.38 | 171.74 | 202.88 | 221.28 | Upgrade
|
| Other Receivables | 164.64 | 191.54 | 216.87 | 166.07 | 173.72 | Upgrade
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| Receivables | 328.68 | 368.76 | 394.09 | 377.17 | 403.87 | Upgrade
|
| Inventory | 150.97 | 121.73 | 135.89 | 146.93 | 142.15 | Upgrade
|
| Prepaid Expenses | 38.54 | 50.23 | 44.4 | 62.4 | 52.55 | Upgrade
|
| Other Current Assets | 37.85 | 37.76 | 90.92 | 114.9 | 128.38 | Upgrade
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| Total Current Assets | 653.78 | 665.36 | 1,134 | 1,172 | 1,174 | Upgrade
|
| Property, Plant & Equipment | 2,758 | 2,739 | 2,837 | 2,341 | 2,274 | Upgrade
|
| Long-Term Investments | 21.72 | 22.96 | 16.12 | 7.84 | 2.13 | Upgrade
|
| Goodwill | 146.12 | 142.48 | 140.06 | 138.82 | 138.23 | Upgrade
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| Other Intangible Assets | 145.29 | 140.81 | 130.21 | 123.21 | 122.83 | Upgrade
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| Long-Term Deferred Tax Assets | 91.89 | 75.62 | 47.12 | 60.39 | 73.35 | Upgrade
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| Total Assets | 3,845 | 3,831 | 4,359 | 3,901 | 3,833 | Upgrade
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| Accounts Payable | 335.14 | 335.82 | 367.95 | 310.83 | 342.73 | Upgrade
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| Accrued Expenses | 158.33 | 173.33 | 205.17 | 192.94 | 183 | Upgrade
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| Short-Term Debt | - | - | 1.74 | 15.26 | 225.73 | Upgrade
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| Current Portion of Long-Term Debt | 2.97 | 14.95 | 59.15 | 3.73 | 225.76 | Upgrade
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| Current Portion of Leases | 262.5 | 234.28 | 213.39 | 193.47 | 174.57 | Upgrade
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| Current Unearned Revenue | 28.07 | 72.41 | 50.07 | 87.47 | 127.26 | Upgrade
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| Other Current Liabilities | 367.42 | 336.64 | 444.96 | 328.23 | 366.82 | Upgrade
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| Total Current Liabilities | 1,154 | 1,167 | 1,342 | 1,132 | 1,646 | Upgrade
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| Long-Term Debt | 48.87 | 38.89 | 328.95 | 384.58 | 525.04 | Upgrade
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| Long-Term Leases | 2,942 | 2,966 | 3,080 | 2,607 | 2,543 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 10.18 | 10.36 | 14.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | - | 0.43 | 17.19 | 11.42 | Upgrade
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| Other Long-Term Liabilities | 41.73 | 40.31 | 21.84 | 104.83 | 79.11 | Upgrade
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| Total Liabilities | 4,187 | 4,212 | 4,784 | 4,256 | 4,819 | Upgrade
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| Common Stock | 4.62 | 4.54 | 4.54 | 4.54 | 98.94 | Upgrade
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| Additional Paid-In Capital | 316.57 | 352.98 | 352.91 | 352.74 | 20.36 | Upgrade
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| Retained Earnings | 33.67 | 20.03 | -63.1 | 291.1 | -426.44 | Upgrade
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| Treasury Stock | -1.54 | -1.56 | -1.56 | -1.55 | -1.56 | Upgrade
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| Comprehensive Income & Other | -695.39 | -757.56 | -703.67 | -1,003 | -678.08 | Upgrade
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| Total Common Equity | -342.06 | -381.57 | -410.87 | -356.13 | -986.78 | Upgrade
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| Minority Interest | -0.09 | 0.39 | -14.9 | 0.55 | 0.37 | Upgrade
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| Shareholders' Equity | -342.15 | -381.18 | -425.77 | -355.58 | -986.41 | Upgrade
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| Total Liabilities & Equity | 3,845 | 3,831 | 4,359 | 3,901 | 3,833 | Upgrade
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| Total Debt | 3,257 | 3,254 | 3,684 | 3,204 | 3,694 | Upgrade
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| Net Cash (Debt) | -3,159 | -3,167 | -3,215 | -2,734 | -3,248 | Upgrade
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| Net Cash Per Share | -6.43 | -6.53 | -7.08 | -96.55 | -332.60 | Upgrade
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| Filing Date Shares Outstanding | 461.86 | 461.81 | 454.29 | 454.27 | 9.8 | Upgrade
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| Total Common Shares Outstanding | 461.86 | 454.31 | 454.29 | 454.27 | 9.8 | Upgrade
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| Working Capital | -500.65 | -502.07 | -208.3 | 39.81 | -472.23 | Upgrade
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| Book Value Per Share | -0.74 | -0.84 | -0.90 | -0.78 | -100.74 | Upgrade
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| Tangible Book Value | -633.47 | -664.86 | -681.13 | -618.15 | -1,248 | Upgrade
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| Tangible Book Value Per Share | -1.37 | -1.46 | -1.50 | -1.36 | -127.39 | Upgrade
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| Land | 52.54 | 46.4 | 40.07 | 25.44 | 23.73 | Upgrade
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| Buildings | 144.03 | 135.69 | 127.86 | 137.25 | 140.85 | Upgrade
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| Machinery | 227.38 | 223.07 | 202.03 | 202.39 | 241.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.