Vidrala S.A. (VDRFF)

PNK: VDRFF · Real-Time Price · USD

107.02

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Vidrala S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	100.09M	81.51M	154.03M	160.54M	112.18M	28.8M	22.67M	42.04M	424K
Short-Term Investments	n/a	n/a	-18.05M	-6.41M	-1.29M	-27K	-319K	3.57M	2.78M
Long-Term Investments	n/a	n/a	18.08M	6.44M	1.32M	55K	347K	-3.53M	-2.49M
Other Long-Term Assets	12.98M	76.71M	103K	104K	127K	305K	180K	5.5M	7.14M
Receivables	342.21M	346.06M	306.9M	233.18M	218.75M	245.48M	n/a	198.27M	183.63M
Inventory	249.08M	339.23M	254.52M	166.33M	161.13M	191.78M	185.15M	189.83M	180.97M
Other Current Assets	61.34M	54.55M	65.09M	62.16M	21.75M	19.93M	24.19M	181K	184K
Total Current Assets	752.73M	821.34M	780.7M	622.37M	514.19M	488.83M	448.97M	451.34M	387.86M
Property-Plant & Equipment	1.14B	1.18B	831.85M	774.4M	729.7M	694.07M	684.11M	683.04M	592.73M
Goodwill & Intangibles	368.36M	405.77M	282.97M	258.4M	236.99M	237.88M	235.03M	233.24M	71.24M
Total Long-Term Assets	1.56B	1.66B	1.17B	1.08B	1.01B	969.03M	958.36M	953.56M	708.39M
Total Assets	2.31B	2.48B	1.95B	1.7B	1.52B	1.46B	1.41B	1.4B	1.1B
Account Payables	264.5M	292.34M	270.9M	212.72M	170.87M	182.83M	163.79M	168.37M	147.36M
Deferred Revenue	n/a	35.58M	n/a	172.12M	239.01M	178.33M	91.35M	74.11M	49.97M
Short-Term Debt	42.11M	145.8M	4.87M	73.4M	159.41M	131.04M	36.23M	37.87M	10.8M
Other Current Liabilities	56.13M	104.04M	174.04M	78.76M	61.92M	47.75M	58.83M	68.48M	48.48M
Total Current Liabilities	483.88M	640.23M	488.56M	398.96M	424M	403.23M	301.76M	290.46M	214.53M
Long-Term Debt	198.51M	310.09M	211.1M	163.54M	140.67M	186.09M	353.97M	476.26M	299.69M
Other Long-Term Liabilities	69.27M	204.14M	71.59M	70.55M	37.75M	39.2M	31.71M	39.51M	27.69M
Total Long-Term Liabilities	514.46M	617.35M	431.34M	337.38M	281.3M	331.27M	495.58M	586.3M	406.78M
Total Liabilities	998.34M	1.26B	919.9M	736.34M	705.29M	734.5M	797.34M	876.76M	621.31M
Total Debt	345.88M	562.41M	277.01M	188.54M	189.42M	258.45M	423.94M	514.14M	310.49M
Common Stock	34.2M	32.91M	31.34M	30.44M	28.99M	27.88M	26.55M	25.29M	25.29M
Retained Earnings	1.34B	1.24B	1.05B	973.51M	863.05M	757.21M	644.61M	551.36M	481.88M
Comprehensive Income	n/a	n/a	-20.9M	-2.73M	-44.32M	-17.53M	-36.39M	-31.29M	-15.05M
Shareholders Equity	1.31B	1.22B	1.03B	966.9M	816.16M	723.36M	610M	528.14M	474.93M
Total Investments	8.12M	6.99M	33K	26K	28K	28K	28K	41K	287K