Vidrala S.A. (VDRFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vidrala S.A.

    PNK: VDRFF · Real-Time Price · USD
    107.79
    0.77 (0.72%)
    At close: May 06, 2025, 11:18 AM

    Vidrala S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 100.09M 81.51M 154.03M 160.54M
    Short-Term Investments
    		 n/a n/a -18.05M -6.41M
    Long-Term Investments
    		 n/a n/a 18.08M 6.44M
    Other Long-Term Assets
    		 12.98M 76.71M 103K 104K
    Receivables
    		 342.21M 346.06M 306.9M 233.18M
    Inventory
    		 249.08M 339.23M 254.52M 166.33M
    Other Current Assets
    		 61.34M 54.55M 65.09M 62.16M
    Total Current Assets
    		 752.73M 821.34M 780.7M 622.37M
    Property-Plant & Equipment
    		 1.14B 1.18B 831.85M 774.4M
    Goodwill & Intangibles
    		 368.36M 405.77M 282.97M 258.4M
    Total Long-Term Assets
    		 1.56B 1.66B 1.17B 1.08B
    Total Assets
    		 2.31B 2.48B 1.95B 1.7B
    Account Payables
    		 264.5M 292.34M 270.9M 212.72M
    Deferred Revenue
    		 n/a 35.58M n/a 172.12M
    Short-Term Debt
    		 42.11M 145.8M 4.87M 73.4M
    Other Current Liabilities
    		 56.13M 104.04M 174.04M 78.76M
    Total Current Liabilities
    		 483.88M 640.23M 488.56M 398.96M
    Long-Term Debt
    		 198.51M 310.09M 211.1M 163.54M
    Other Long-Term Liabilities
    		 69.27M 204.14M 71.59M 70.55M
    Total Long-Term Liabilities
    		 514.46M 617.35M 431.34M 337.38M
    Total Liabilities
    		 998.34M 1.26B 919.9M 736.34M
    Total Debt
    		 345.88M 562.41M 277.01M 188.54M
    Common Stock
    		 34.2M 32.91M 31.34M 30.44M
    Retained Earnings
    		 1.34B 1.24B 1.05B 973.51M
    Comprehensive Income
    		 n/a n/a -20.9M -2.73M
    Shareholders Equity
    		 1.31B 1.22B 1.03B 966.9M
    Total Investments
    		 8.12M 6.99M 33K 26K

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