Vente-Unique.com SA (ALVU.PA) - Quarterly Balance Statement

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ALVU.PA
Financials

15.5 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.441	28.441	27.705	27.705	18.413	18.413	19.005	18.885	15.787	15.787	22.791	-25.388	25.388	25.388	17.995	11.021	11.021	10.388	10.388	13.173	13.173	11.27	11.27	3.063	3.063	2.099	2.099	-2.218	7.252	7.252	2.566	2.566	-1.045
Short Term Investments Numbers are in millions	0	0	0	0	-0.318	0	0	0	0	0	0	50.776	-1.369	0	0	-1.321	0	-1.414	0	-1.414	0	-1.415	0	-1.32	0	-1.32	0	4.436	0	0	0	0	2.09
Cash and Short Term Investments Numbers are in millions	28.441	28.441	27.705	27.705	18.413	18.413	19.005	18.885	15.787	15.787	22.791	25.388	25.388	25.388	17.995	11.021	11.021	10.388	10.388	13.173	13.173	11.27	11.27	3.063	3.063	2.099	2.099	2.218	7.252	7.252	2.566	2.566	1.045
Net Receivables Numbers are in millions	2.869	2.869	4.312	2.496	8.32	4.169	2.334	2.334	7.067	3.07	5.599	0	6.877	4.779	7.875	6.824	5.343	6.897	5.474	5.438	5.438	4.763	4.763	11.038	4.425	7.671	3.618	0	3.814	3.814	5.389	5.389	0
Inventory Numbers are in millions	32.332	32.332	27.967	27.967	29.58	29.58	30.878	30.878	29.136	29.136	23.916	0	21.787	21.787	18.879	15.931	15.931	17.397	17.397	15.617	15.617	14.636	14.636	12.911	12.911	12.598	12.598	0	8.053	8.053	8.303	8.303	0
Other Current Assets Numbers are in millions	2.86	4.7	1.562	3.378	-0.004	4.147	3.825	3.825	-0.001	3.996	0.001	0	7.674	2.895	0.001	0.001	1.482	0.001	1.424	6.814	1.376	6.086	1.323	-0.001	6.612	-0.001	4.052	0	0.488	0.488	0.815	0.815	0
Total Current Assets Numbers are in millions	68.342	68.342	61.546	61.546	56.309	56.309	56.042	55.922	51.989	51.989	52.307	25.388	54.849	54.849	44.75	33.777	33.777	34.683	34.683	35.604	35.604	31.992	31.992	27.011	27.011	22.367	22.367	2.218	19.608	19.608	17.073	17.073	1.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.513	22.513	23.725	23.725	24.683	24.685	2.275	2.446	2.705	2.705	3.055	0	3.298	3.299	3.563	3.832	3.832	1.918	1.919	1.335	1.334	1.466	1.467	1.656	1.652	0.814	0.814	0	0.87	0.87	0.94	0.94	0
Goodwill Numbers are in millions	0.503	0.503	0.503	0.503	0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.948	1.948	2.057	2.057	0
Intangible Assets Numbers are in millions	3.179	3.179	3.76	3.257	3.408	3.91	3.075	3.075	3.26	3.26	2.505	0	1.767	1.767	1.577	1.469	1.469	1.274	1.274	0.911	0.911	0.861	0.861	0.808	0.808	0.693	0.693	0	0.297	0.297	0.185	0.185	0
Goodwill and Intangible Assets Numbers are in millions	3.682	3.682	3.76	3.76	3.91	3.91	3.075	3.075	3.26	3.26	2.505	0	1.767	1.767	1.577	1.469	1.469	1.274	1.274	0.911	0.911	0.861	0.861	0.808	0.808	0.693	0.693	0	2.245	2.245	2.242	2.242	0
Long Term Investments Numbers are in millions	0.035	0.035	0.368	0.035	0.363	0.045	0.035	0.155	0.035	0.035	0.035	0	1.404	0.035	0.035	1.356	0.035	1.449	0.035	1.449	0.035	1.45	0.035	1.355	0.035	1.355	0.035	0	0.538	0.538	0.506	0.506	0
Tax Assets Numbers are in millions	0.359	0	0.478	0	0.309	0	0	0	0.409	0	0.494	0	0.274	0	0.203	0.172	0	0.157	0	0.138	0	0.123	0	0.14	0	0.131	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.372	0.731	-0	0.811	0.003	0.627	1.667	1.614	1.523	1.931	1.369	-25.388	0.001	1.643	1.348	-0.001	1.492	0.001	1.571	-0.002	1.551	-0.001	1.536	-0.004	1.46	-0.001	1.451	-2.218	0	0	0	0	-1.045
Total Non-Current Assets Numbers are in millions	26.961	26.961	28.331	28.331	29.268	29.267	7.052	7.29	7.932	7.931	7.458	-25.388	6.744	6.744	6.726	6.828	6.828	4.799	4.799	3.831	3.831	3.899	3.899	3.955	3.955	2.992	2.993	-2.218	3.653	3.653	3.688	3.688	-1.045
Total Assets Numbers are in millions	95.303	95.303	89.877	89.877	85.576	85.576	63.094	63.212	59.92	59.92	59.765	0	61.593	61.593	51.476	40.605	40.605	39.482	39.482	39.435	39.435	35.891	35.891	30.966	30.966	25.36	25.36	0	23.261	23.261	20.76	20.76	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.998	16.998	15.722	15.722	16.336	16.336	18.737	18.737	14.038	14.038	13.977	0	13.909	13.909	15.971	12.039	12.039	14.852	14.852	12.252	12.252	10.321	10.321	12.859	12.859	9.928	9.928	0	7.282	7.282	7.814	7.814	0
Short Term Debt Numbers are in millions	0.075	0.075	4.173	0.075	3.04	0	0	0	0.678	0	0.642	0	2.648	2.008	0.985	1.717	1.103	0.658	0.388	0.931	0.675	0.579	0.579	0.711	0.871	0.324	0.324	0	3.139	3.139	0.64	0.64	0
Tax Payables Numbers are in millions	0	0	10.793	0	8.796	0	0	0	6.071	0	7.739	0	7.768	0	6.098	3.388	0	3.039	0	3.084	0	4.026	0	3.76	0	2.83	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.588	0	0	0	8.796	0	0	0	2.924	0	7.739	0	7.768	0	6.098	3.388	0	3.039	0	3.084	0	4.026	0	3.92	0	2.83	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.521	23.109	14.336	18.434	5.765	17.601	8.82	8.82	6.885	10.487	5.699	0	11.687	20.095	5.619	5.685	9.687	3.931	7.24	8.071	11.411	6.021	10.047	5.167	8.927	3.331	6.161	0	4.579	4.579	3.341	3.341	0
Total Current Liabilities Numbers are in millions	40.182	40.182	34.231	34.231	33.937	33.937	27.557	27.557	24.525	24.525	28.057	0	36.012	36.012	28.673	22.829	22.829	22.48	22.48	24.338	24.338	20.947	20.947	22.657	22.657	16.413	16.413	0	15	15	11.794	11.794	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.27	16.363	0.307	17.374	18.86	18.86	0.695	0.873	1.115	1.115	1.469	0	1.79	1.79	3.997	2.417	2.417	1.387	1.387	1.081	1.081	1.342	1.342	1.482	1.482	1.171	1.171	0	0.489	0.489	2.586	2.586	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.763	0.67	17.648	0.581	0.733	0.732	0.661	0.456	0.266	0.266	0.329	0	0.303	0.303	0.281	0.241	0.241	0.286	0.286	0.175	0.175	0.158	0.158	0.194	0.194	0.169	0.169	0	0.342	0.342	0.566	0.566	0
Total Non-Current Liabilities Numbers are in millions	17.033	17.033	17.955	17.955	19.593	19.592	1.356	1.329	1.381	1.381	1.798	0	2.093	2.093	4.278	2.658	2.658	1.673	1.673	1.256	1.256	1.5	1.5	1.676	1.676	1.34	1.34	0	0.831	0.831	3.151	3.151	0
Total Liabilities Numbers are in millions	57.215	57.215	52.186	52.186	53.53	53.529	28.913	28.886	25.906	25.906	29.855	0	38.105	38.105	32.951	25.487	25.487	24.153	24.153	25.594	25.594	22.447	22.447	24.333	24.333	17.753	17.753	0	15.831	15.831	14.946	14.946	0
Equity:
Preferred Stock Numbers are in millions	5.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.098	0.098	0.098	0.098	0.098	0.098	0.097	0.097	0.097	0.097	0.097	0	0.097	0.097	0.097	0.097	0.097	0.095	0.095	0.095	0.095	0.094	0.094	0.088	0.088	0.087	0.087	0	0.087	0.087	0.086	0.086	0
Retained Earnings Numbers are in millions	4.766	4.766	7.099	7.099	2.245	2.245	0	2.742	3.343	3.343	14.217	0	8.137	8.137	4.694	1.002	1.002	2.81	2.81	1.68	1.68	2.691	2.691	1.871	1.871	2.69	2.69	0	1.624	1.624	0.854	0.854	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.224	33.224	37.93	30.831	32.499	29.704	34.339	31.895	34.462	31.119	31.388	23.488	-3.377	16.493	-2.996	-2.699	14.214	-2.286	12.731	-2.081	12.577	-1.885	11.142	-1.691	4.674	-1.5	4.83	12.11	5.719	5.719	4.874	4.874	4.969
Other Total Stockholders Equity Numbers are in millions	-5.03	0	-7.436	-0.337	-2.796	0	-0.255	-0.408	-3.888	-0.545	-15.792	0	18.631	-1.239	16.73	16.718	-0.195	14.71	-0.307	14.147	-0.511	12.544	-0.483	6.365	0	6.33	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	38.088	38.088	37.691	37.691	32.046	32.047	34.181	34.326	34.014	34.014	29.91	23.488	23.488	23.488	18.525	15.118	15.118	15.329	15.329	13.841	13.841	13.444	13.444	6.633	6.633	7.607	7.607	12.11	7.43	7.43	5.815	5.815	4.969
Total Equity Numbers are in millions	38.088	38.088	37.691	37.691	32.046	32.047	34.181	34.326	34.014	34.014	29.91	23.488	23.488	23.488	18.525	15.118	15.118	15.329	15.329	13.841	13.841	13.444	13.444	6.633	6.633	7.607	7.607	12.11	7.43	7.43	5.815	5.815	4.969
Total Liabilities & Shareholders Equity Numbers are in millions	95.303	95.303	89.877	89.877	85.576	85.576	63.094	63.212	59.92	59.92	59.765	23.488	61.593	61.593	51.476	40.605	40.605	39.482	39.482	39.435	39.435	35.891	35.891	30.966	30.966	25.36	25.36	12.11	23.261	23.261	20.76	20.76	4.969

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