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Vranken-Pommery Monopole Société Anonyme (VRAPP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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13.90-4.20 (-23.20%)
At close: 03:13PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,859
8,522
15,249
17,469
-
Total cash
15,859
8,522
15,249
17,469
-
Net receivables
67,716
74,552
47,125
65,324
-
Inventory
654,884
639,803
640,119
672,460
-
Other current assets
195
394
331
308
-
Total current assets
768,645
754,182
730,772
789,905
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
571,731
544,382
506,799
505,429
-
Accumulated depreciation
-135,303
-129,934
-129,940
-125,550
-
Net property, plant and equipment
436,428
414,448
376,858
379,876
-
Goodwill
24,479
24,479
24,479
24,479
-
Intangible assets
97,948
98,789
99,597
100,358
-
Other long-term assets
-
-
5,400
399
-1
Total non-current assets
568,163
547,231
510,213
508,484
-
Total assets
1,336,808
1,301,413
1,240,985
1,298,389
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140,666
98,806
364,042
78,967
-
Accounts payable
120,109
122,178
87,385
107,110
-
Other current liabilities
17,158
14,900
11,585
21,139
-
Total current liabilities
304,165
256,178
485,470
230,279
-
Non-current liabilities
Long-term debt
533,058
558,220
305,820
623,761
-
Deferred tax liabilities
71,119
68,427
57,517
57,779
-
Total non-current liabilities
612,922
635,587
375,148
695,140
-
Total liabilities
917,087
891,765
860,618
925,419
-
Stockholders' equity
Common stock
134,056
134,056
134,056
134,056
-
Retained earnings
6,147
10,160
7,498
235
-
Total stockholders' equity
414,336
404,476
376,062
368,640
-
Total liabilities and stockholders' equity
1,336,808
1,301,413
1,240,985
1,298,389
-