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Vidrala SA (0NV7)

Symbol	Exchange	Currency
VID	Derived	EUR	Real-time
VID	Madrid	EUR	Delayed
0NV7	London	EUR	Real-time

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96.40 +0.35 +0.36%

16:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 357
Bid/Ask: 91.60 / 101.20
Day's Range: 94.80 - 97.00

Type: Equity

Market: United Kingdom

ISIN: ES0183746314

SEDOL: B28N3H2

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0NV7 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).

Even more advanced VID Annual Report data, financial summaries and charts are available for Vidrala SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

821.34

825.05

Cash and Short Term Investments	81.51	81.51	62.56	62.56
Cash	-	-	-	-
Cash & Equivalents	81.51	81.51	62.56	62.56
Short Term Investments	-	-	-	-
Total Receivables, Net	400.6	400.6	466.26	466.26
Accounts Receivables - Trade, Net	346.06	346.06	410.98	410.98
Total Inventory	339.23	339.23	296.23	296.23
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

2481.91

2184.84

Property/Plant/Equipment, Total - Net	1178.09	1178.09	931.65	931.65
Property/Plant/Equipment, Total - Gross	2121.75	2121.75	-	-
Accumulated Depreciation, Total	-943.66	-943.66	-	-
Goodwill, Net	309.22	309.22	226.66	226.66
Intangibles, Net	98.27	98.27	74.17	74.17
Long Term Investments	-	-	68.98	68.98
Note Receivable - Long Term	54.55	54.55	55.28	55.28
Other Long Term Assets, Total	17.58	17.58	0.137	0.137
Other Assets, Total	-3.96	-3.96	-111.84	-111.84

Total Current Liabilities

640.23

524.28

Accounts Payable	292.34	292.34	299.56	299.56
Payable/Accrued	-	-	-	-
Accrued Expenses	59.07	59.07	43.85	43.85
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	184.77	184.77	78.62	78.62
Other Current liabilities, Total	104.04	104.04	102.26	102.26

Total Liabilities

1257.58

1019.5

Total Long Term Debt	414.28	414.28	315.3	315.3
Long Term Debt	311.15	311.15	210.86	210.86
Capital Lease Obligations	103.13	103.13	104.43	104.43
Deferred Income Tax	108.06	108.06	84.22	84.22
Minority Interest	-	-	-	-
Other Liabilities, Total	95.02	95.02	14.55	95.71

Total Equity

1224.33

1165.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32.91	32.91	31.34	31.34
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1217.9	1217.9	1141.38	1141.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-26.48	-26.48	-7.39	-7.39

Total Liabilities & Shareholders' Equity

2481.91

2184.84

Total Common Shares Outstanding

32.26

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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