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UK markets close in 1 hour 29 minutes
FTSE 100
8,051.52
+11.14
(+0.14%)
FTSE 250
19,570.05
-149.32
(-0.76%)
AIM
752.54
-2.15
(-0.28%)
GBP/EUR
1.1653
+0.0008
(+0.07%)
GBP/USD
1.2469
+0.0006
(+0.05%)
Bitcoin GBP
50,858.70
-2,089.56
(-3.95%)
Stocks
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Vivendi SA (VIVHY)
Other OTC - Other OTC Delayed price. Currency in USD
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10.35
-0.25
(-2.41%)
As of 09:45AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in EUR.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,158,000
1,908,000
3,328,000
976,000
Other short-term investments
37,000
641,000
1,130,000
132,000
Total cash
2,195,000
2,549,000
4,458,000
1,108,000
Net receivables
6,204,000
4,886,000
5,039,000
5,482,000
Inventory
1,028,000
240,000
256,000
366,000
Other current assets
1,276,000
973,000
861,000
1,346,000
Total current assets
11,216,000
9,940,000
10,721,000
8,433,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,716,000
2,215,000
2,310,000
3,015,000
Accumulated depreciation
-4,114,000
-635,000
-583,000
-822,000
Net property, plant and equipment
4,602,000
1,580,000
1,727,000
2,193,000
Goodwill
11,249,000
8,819,000
9,447,000
14,183,000
Intangible assets
1,751,000
1,200,000
1,113,000
4,749,000
Other long-term assets
593,000
-
-
1,000
Total non-current assets
27,035,000
21,340,000
22,646,000
29,689,000
Total assets
38,251,000
31,280,000
33,367,000
38,122,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,076,000
639,000
745,000
2,004,000
Accounts payable
6,328,000
5,083,000
5,104,000
4,498,000
Other current liabilities
-
-
-1,000
-
Total current liabilities
14,704,000
8,959,000
8,798,000
13,308,000
Non-current liabilities
Long-term debt
1,948,000
2,755,000
3,351,000
4,045,000
Deferred tax liabilities
712,000
463,000
395,000
1,166,000
Other long-term liabilities
84,000
37,000
48,000
916,000
Total non-current liabilities
6,310,000
4,717,000
5,375,000
8,383,000
Total liabilities
21,014,000
13,676,000
14,173,000
21,691,000
Stockholders' equity
Common stock
5,664,000
6,097,000
6,097,000
6,523,000
Retained earnings
-
11,507,000
12,990,000
9,309,000
Total stockholders' equity
17,108,000
17,368,000
18,981,000
15,759,000
Total liabilities and stockholders' equity
38,251,000
31,280,000
33,367,000
38,122,000
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