Société des Chemins de Fer et Tramways du Var et du Gard

EPA:MLCVG.PA

7950 (EUR) • At close August 8, 2024
Overview | Financials

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

Assets:
Current Assets:
Cash & Cash Equivalents
Short Term Investments
Cash and Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets:
Property, Plant & Equipment, Net
Goodwill
Intangible Assets
Goodwill and Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Total Non-Current Assets
Total Assets
Liabilities & Equity:
Current Liabilities:
Account Payables
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Non-Current Liabilities:
Long Term Debt
Deferred Revenue Non-Current
Deferred Tax Liabilities Non-Current
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
Equity:
Preferred Stock
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income/Loss
Other Total Stockholders Equity
Total Shareholders Equity
Total Equity
Total Liabilities & Shareholders Equity