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Vranken Pommery Monopole (9VP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.35+0.30 (+1.99%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes 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