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Vidrala SA (VID)

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77.700 +0.400    +0.52%
16:35:21 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 17,137
  • Bid/Ask: 76.900 / 78.300
  • Day's Range: 76.700 - 78.000
Type:  Equity
Market:  Spain
ISIN:  ES0183746314 
Vidrala 77.700 +0.400 +0.52%

VID Balance Sheet

 
Assess the latest Vidrala balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 802.34 802.34 622.37 622.37
Cash and Short Term Investments 115.27 115.27 160.54 160.54
Cash - - - -
Cash & Equivalents 115.27 115.27 160.54 160.54
Short Term Investments - - - -
Total Receivables, Net 414 414 271.33 271.33
Accounts Receivables - Trade, Net 369.87 369.87 233.18 233.18
Total Inventory 222.75 222.75 166.49 166.49
Prepaid Expenses - - - -
Other Current Assets, Total 50.31 50.31 24.01 24.01
Total Assets 1926.56 1926.56 1703.25 1703.25
Property/Plant/Equipment, Total - Net 801.14 801.14 774.4 774.4
Property/Plant/Equipment, Total - Gross - - 1559.3 1559.3
Accumulated Depreciation, Total - - -784.91 -784.91
Goodwill, Net 209.89 209.89 209.89 209.89
Intangibles, Net 44 44 48.51 48.51
Long Term Investments 0.026 0.026 0.026 0.026
Note Receivable - Long Term 44.13 44.13 38.15 38.15
Other Long Term Assets, Total 27.59 27.59 6.51 6.51
Other Assets, Total -99.36 -99.36 -39.28 -39.28
Total Current Liabilities 516.62 516.62 398.96 398.96
Accounts Payable 303.03 303.03 212.72 212.72
Payable/Accrued - - - -
Accrued Expenses 29.11 29.11 33.86 33.86
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 74.24 74.24 73.61 73.61
Other Current liabilities, Total 110.24 110.24 78.76 78.76
Total Liabilities 920.7 920.7 736.34 736.34
Total Long Term Debt 256.5 256.5 184.48 184.48
Long Term Debt 216.28 216.28 164.02 164.02
Capital Lease Obligations 40.23 40.23 20.46 20.46
Deferred Income Tax 80.8 80.8 73.7 73.7
Minority Interest - - - -
Other Liabilities, Total -15.42 66.78 -4.74 79.2
Total Equity 1005.85 1005.85 966.9 966.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30.44 30.44 30.44 30.44
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 994.92 994.92 954.24 954.24
Treasury Stock - Common -30.02 -30.02 -9.25 -9.25
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10.52 10.52 -8.53 -8.53
Total Liabilities & Shareholders' Equity 1926.56 1926.56 1703.25 1703.25
Total Common Shares Outstanding 30.9 30.9 31.22 31.22
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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