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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	100.09M	66.4M	81.51M	62.56M	154.03M	115.27M	160.54M	108.22M	112.18M	81.14M	28.8M	22.2M	22.67M	32.27M	42.04M	25.54M	424K	29.73M
Short-Term Investments	n/a	n/a	n/a	-17.25M	-18.05M	-27.49M	-6.41M	-9.87M	-1.29M	-30K	-27K	-3.7M	-319K	6.91M	3.57M	679K	2.78M	-378K
Long-Term Investments	n/a	6M	17.48M	69.01M	18.08M	27.52M	6.44M	9.9M	1.32M	58K	55K	3.73M	347K	-1.38M	-3.53M	-435K	-2.49M	668K
Other Long-Term Assets	12.98M	48.6M	103K	103K	103K	103K	104K	134K	127K	686K	305K	192K	180K	7.13M	5.5M	825K	7.14M	106K
Receivables	342.21M	395.29M	346.06M	n/a	306.9M	369.87M	233.18M	n/a	218.75M	n/a	245.48M	n/a	n/a	282.73M	198.27M	217.77M	183.63M	n/a
Inventory	249.08M	241.93M	339.23M	296.23M	254.52M	222.59M	166.33M	143.65M	161.13M	187.62M	191.78M	183.69M	185.15M	181.57M	189.83M	172.38M	180.97M	181.99M
Other Current Assets	61.34M	311.54M	54.55M	55.28M	65.09M	94.45M	62.16M	36.64M	21.75M	23.65M	19.93M	17.39M	24.19M	n/a	181K	19.88M	184K	16.06M
Total Current Assets	752.73M	1.02B	821.34M	825.05M	780.7M	802.34M	622.37M	571.76M	514.19M	523.92M	488.83M	500M	448.97M	503.48M	451.34M	435.57M	387.86M	435.9M
Property-Plant & Equipment	1.14B	1.11B	1.18B	931.65M	831.85M	801.14M	774.4M	744.06M	729.7M	686.23M	694.07M	682.79M	684.11M	679.22M	683.04M	581.96M	592.73M	609.83M
Goodwill & Intangibles	368.36M	376.34M	407.49M	300.83M	282.97M	253.89M	258.4M	228.64M	236.99M	234.2M	237.88M	227.07M	235.03M	235.36M	233.24M	67.4M	71.24M	67.22M
Total Long-Term Assets	1.56B	1.54B	1.66B	1.36B	1.17B	1.12B	1.08B	1.02B	1.01B	959.98M	969.03M	942.52M	958.36M	949.32M	953.56M	685.97M	708.39M	718.37M
Total Assets	2.31B	2.56B	2.48B	2.18B	1.95B	1.93B	1.7B	1.59B	1.52B	1.48B	1.46B	1.44B	1.41B	1.45B	1.4B	1.12B	1.1B	1.15B
Account Payables	264.5M	261.61M	292.34M	299.56M	270.9M	303.03M	212.72M	188.84M	170.87M	183.45M	182.83M	173.77M	163.79M	165.18M	168.37M	157.32M	147.36M	138.4M
Deferred Revenue	n/a	n/a	66.77M	162.28M	n/a	n/a	172.12M	175.1M	239.01M	223.09M	178.33M	70.78M	91.35M	13.67M	74.11M	11.25M	49.97M	34.76M
Short-Term Debt	42.11M	166.63M	145.8M	49.64M	4.87M	8.43M	73.4M	97.25M	159.41M	158.69M	131.04M	105.69M	36.23M	102.11M	37.87M	13.03M	10.8M	1.31M
Other Current Liabilities	56.13M	143.01M	139.62M	127.82M	174.04M	205.04M	78.76M	57.28M	61.92M	51.75M	47.75M	45.64M	58.83M	39.09M	68.48M	18.76M	48.48M	31.73M
Total Current Liabilities	483.88M	662.65M	640.23M	524.28M	488.56M	516.62M	398.96M	378.85M	424M	422.66M	403.23M	360.68M	301.76M	361.13M	290.46M	218.48M	214.53M	206.04M
Long-Term Debt	198.51M	272.22M	311.15M	210.86M	211.1M	215.83M	163.54M	144.04M	140.67M	169.24M	186.09M	275.97M	353.97M	407.95M	476.26M	311.52M	299.69M	398.38M
Other Long-Term Liabilities	69.27M	204.9M	76.24M	60.5M	71.59M	40.68M	70.55M	34.5M	37.75M	35.22M	39.2M	30.65M	31.71M	28.33M	39.51M	14.12M	27.69M	93.22M
Total Long-Term Liabilities	514.46M	580.12M	607.96M	495.22M	431.34M	404.08M	337.38M	289.82M	281.3M	316.88M	331.27M	418.37M	495.58M	508.39M	586.3M	404.4M	406.78M	491.6M
Total Liabilities	998.34M	1.24B	1.25B	1.02B	919.9M	920.7M	736.34M	668.66M	705.29M	739.53M	734.5M	779.05M	797.34M	869.52M	876.76M	622.88M	621.31M	697.65M
Total Debt	345.88M	544.45M	597.69M	366.99M	277.01M	262.77M	188.54M	190.47M	189.42M	220.55M	258.45M	402.85M	423.94M	510.06M	514.14M	324.56M	310.49M	390.04M
Common Stock	34.2M	32.91M	32.91M	31.34M	31.34M	30.44M	30.44M	28.99M	28.99M	27.61M	27.88M	26.55M	26.55M	25.29M	25.29M	25.29M	25.29M	25.29M
Retained Earnings	1.34B	1.32B	1.21B	1.14B	1.05B	994.92M	973.51M	911.42M	863.05M	799.76M	757.21M	684.55M	644.61M	592.73M	551.36M	45.17M	481.88M	33.83M
Comprehensive Income	n/a	n/a	-22.52M	-7.39M	-23.21M	10.52M	-2.73M	-8.95M	-44.32M	-55.84M	-17.53M	-37.08M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.31B	1.32B	1.22B	1.17B	1.03B	1.01B	966.9M	923.49M	816.16M	744.36M	723.36M	663.48M	610M	583.28M	528.14M	498.66M	474.93M	456.62M
Total Investments	8.12M	6M	17.48M	51.76M	33K	26K	26K	29K	28K	28K	28K	28K	28K	5.53M	41K	244K	287K	290K