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5-day change | 1st Jan Change | ||
1.550 EUR | +1.44% |
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-3.37% | +2.38% |
Jan. 23 | Pierre & Vacances: quarterly business stable overall | CF |
Jan. 23 | Pierre Et Vacances SA Announces Revenue Results for the First Quarter of Fiscal 2025 | CI |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 205M | 447M | 470M | 469M | 86.89M | |||||
Total Cash And Short Term Investments | 205M | 447M | 470M | 469M | 86.89M | |||||
Accounts Receivable, Total | 280M | 221M | 203M | 172M | 170M | |||||
Other Receivables | 146M | 174M | 166M | 217M | 192M | |||||
Notes Receivable | 10.99M | 8.87M | 8.23M | 5.48M | 6.83M | |||||
Total Receivables | 437M | 404M | 377M | 394M | 369M | |||||
Inventory | 151M | 142M | 147M | 136M | 122M | |||||
Prepaid Expenses | 17.81M | 52.55M | 62.4M | 44.4M | 50.23M | |||||
Other Current Assets, Total | 146M | 128M | 115M | 90.92M | 37.76M | |||||
Total Current Assets | 957M | 1.17B | 1.17B | 1.13B | 665M | |||||
Gross Property Plant And Equipment | 4.48B | 4.26B | 4.37B | 5.06B | 5.23B | |||||
Accumulated Depreciation | -1.96B | -1.98B | -2.03B | -2.23B | -2.49B | |||||
Net Property Plant And Equipment | 2.53B | 2.27B | 2.34B | 2.84B | 2.74B | |||||
Long-term Investments | 7.4M | 2.13M | 7.84M | 16.12M | 22.96M | |||||
Goodwill | 140M | 138M | 139M | 140M | 142M | |||||
Other Intangibles, Total | 125M | 123M | 123M | 130M | 141M | |||||
Loans Receivable Long-Term | 35.87M | 48.29M | 50.12M | 53.88M | 44.61M | |||||
Deferred Tax Assets Long-Term | 87.6M | 73.35M | 60.39M | 47.12M | 75.62M | |||||
Other Long-Term Assets, Total | - | - | 7.8M | - | - | |||||
Total Assets | 3.88B | 3.83B | 3.9B | 4.36B | 3.83B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 266M | 343M | 311M | 368M | 336M | |||||
Accrued Expenses, Total | 135M | 183M | 193M | 205M | 176M | |||||
Short-term Borrowings | 7.05M | 226M | 15.26M | 1.74M | - | |||||
Current Portion of Long-Term Debt | 10.7M | 226M | 3.73M | 59.15M | 14.95M | |||||
Current Portion of Leases | 213M | 175M | 193M | 213M | 234M | |||||
Unearned Revenue Current, Total | 172M | 127M | 87.47M | 50.07M | 72.41M | |||||
Other Current Liabilities | 339M | 367M | 328M | 445M | 334M | |||||
Total Current Liabilities | 1.14B | 1.65B | 1.13B | 1.34B | 1.17B | |||||
Long-Term Debt | 518M | 525M | 385M | 329M | 38.89M | |||||
Long-Term Leases | 2.67B | 2.54B | 2.61B | 3.08B | 2.97B | |||||
Pension & Other Post Retirement Benefits | 14M | 14.36M | 10.36M | 10.18M | 12.24M | |||||
Deferred Tax Liability Non Current | 10.09M | 11.42M | 17.19M | 425K | - | |||||
Other Non Current Liabilities | 82.88M | 79.11M | 105M | 21.84M | 28.07M | |||||
Total Liabilities | 4.44B | 4.82B | 4.26B | 4.78B | 4.21B | |||||
Common Stock, Total | 98.94M | 98.94M | 4.54M | 4.54M | 4.54M | |||||
Additional Paid In Capital | 20.36M | 20.36M | 353M | 353M | 353M | |||||
Retained Earnings | -425M | -426M | 291M | -63.1M | 20.03M | |||||
Treasury Stock | -5.48M | -1.56M | -1.55M | -1.56M | -1.56M | |||||
Comprehensive Income and Other | -250M | -678M | -1B | -704M | -758M | |||||
Total Common Equity | -561M | -987M | -356M | -411M | -382M | |||||
Minority Interest | 168K | 368K | 551K | -14.9M | 390K | |||||
Total Equity | -561M | -986M | -356M | -426M | -381M | |||||
Total Liabilities And Equity | 3.88B | 3.83B | 3.9B | 4.36B | 3.83B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 9.63M | 9.8M | 454M | 454M | 462M | |||||
ECS Total Common Shares Outstanding | 9.63M | 9.8M | 454M | 454M | 454M | |||||
Book Value / Share | -58.3 | -100.74 | -0.78 | -0.9 | -0.84 | |||||
Tangible Book Value | -826M | -1.25B | -618M | -681M | -665M | |||||
Tangible Book Value Per Share | -85.82 | -127.39 | -1.36 | -1.5 | -1.46 | |||||
Total Debt | 3.42B | 3.69B | 3.2B | 3.68B | 3.25B | |||||
Net Debt | 3.21B | 3.25B | 2.73B | 3.21B | 3.17B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 15.26M | 15.55M | 11.58M | 11.42M | 14.55M | |||||
Minority Interest, Total (Incl. Fin. Div) | 168K | 368K | 551K | -14.9M | 390K | |||||
Equity Method Investments, Total | 6.6M | 1.33M | 7.03M | 15.34M | 22.17M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Work In Process, Total | 140M | 144M | 47.69M | 71.08M | 63.24M | |||||
Inventories - Finished Goods, Total | 28.17M | 15.56M | 94.79M | 89.49M | 90.72M | |||||
Inventories - Others | 5.76M | 6.33M | 9.58M | 8.34M | 10.9M | |||||
Land - (BS) | 22.52M | 23.73M | 25.44M | 40.07M | 46.4M | |||||
Buildings, Total | 143M | 141M | 137M | 128M | 136M | |||||
Machinery, Total | 286M | 241M | 202M | 202M | 223M | |||||
Full Time Employees | 12.6K | 12K | 12K | 12.6K | 13K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 11.8M | 11.24M | 13.05M | 16.41M | 20.1M | |||||
Order Backlog | 297M | 226M | - | - | - |