Vidrala S.A. (VDRFF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 100.09M | 66.4M | 81.51M | 62.56M | 154.03M | 115.27M | 160.54M | 108.22M |
Short-Term Investments | n/a | n/a | n/a | -17.25M | -18.05M | -27.49M | -6.41M | -9.87M |
Long-Term Investments | n/a | 6M | 17.48M | 69.01M | 18.08M | 27.52M | 6.44M | 9.9M |
Other Long-Term Assets | 12.98M | 48.6M | 103K | 103K | 103K | 103K | 104K | 134K |
Receivables | 342.21M | 395.29M | 346.06M | n/a | 306.9M | 369.87M | 233.18M | n/a |
Inventory | 249.08M | 241.93M | 339.23M | 296.23M | 254.52M | 222.59M | 166.33M | 143.65M |
Other Current Assets | 61.34M | 311.54M | 54.55M | 55.28M | 65.09M | 94.45M | 62.16M | 36.64M |
Total Current Assets | 752.73M | 1.02B | 821.34M | 825.05M | 780.7M | 802.34M | 622.37M | 571.76M |
Property-Plant & Equipment | 1.14B | 1.11B | 1.18B | 931.65M | 831.85M | 801.14M | 774.4M | 744.06M |
Goodwill & Intangibles | 368.36M | 376.34M | 407.49M | 300.83M | 282.97M | 253.89M | 258.4M | 228.64M |
Total Long-Term Assets | 1.56B | 1.54B | 1.66B | 1.36B | 1.17B | 1.12B | 1.08B | 1.02B |
Total Assets | 2.31B | 2.56B | 2.48B | 2.18B | 1.95B | 1.93B | 1.7B | 1.59B |
Account Payables | 264.5M | 261.61M | 292.34M | 299.56M | 270.9M | 303.03M | 212.72M | 188.84M |
Deferred Revenue | n/a | n/a | 66.77M | 162.28M | n/a | n/a | 172.12M | 175.1M |
Short-Term Debt | 42.11M | 166.63M | 145.8M | 49.64M | 4.87M | 8.43M | 73.4M | 97.25M |
Other Current Liabilities | 56.13M | 143.01M | 139.62M | 127.82M | 174.04M | 205.04M | 78.76M | 57.28M |
Total Current Liabilities | 483.88M | 662.65M | 640.23M | 524.28M | 488.56M | 516.62M | 398.96M | 378.85M |
Long-Term Debt | 198.51M | 272.22M | 311.15M | 210.86M | 211.1M | 215.83M | 163.54M | 144.04M |
Other Long-Term Liabilities | 69.27M | 204.9M | 76.24M | 60.5M | 71.59M | 40.68M | 70.55M | 34.5M |
Total Long-Term Liabilities | 514.46M | 580.12M | 607.96M | 495.22M | 431.34M | 404.08M | 337.38M | 289.82M |
Total Liabilities | 998.34M | 1.24B | 1.25B | 1.02B | 919.9M | 920.7M | 736.34M | 668.66M |
Total Debt | 345.88M | 544.45M | 597.69M | 366.99M | 277.01M | 262.77M | 188.54M | 190.47M |
Common Stock | 34.2M | 32.91M | 32.91M | 31.34M | 31.34M | 30.44M | 30.44M | 28.99M |
Retained Earnings | 1.34B | 1.32B | 1.21B | 1.14B | 1.05B | 994.92M | 973.51M | 911.42M |
Comprehensive Income | n/a | n/a | -22.52M | -7.39M | -23.21M | 10.52M | -2.73M | -8.95M |
Shareholders Equity | 1.31B | 1.32B | 1.22B | 1.17B | 1.03B | 1.01B | 966.9M | 923.49M |
Total Investments | 8.12M | 6M | 17.48M | 51.76M | 33K | 26K | 26K | 29K |