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Pierre & Vacances SA

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: FR0000073041
EUR
1.82
0.02 (1.22%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-381.57
-410.87
-356.13
-986.78
-561.40
251.42
Shareholder's Funds
-381.57
-410.87
-356.13
-986.78
-561.40
251.42
Minority Interest
0.39
-14.90
0.55
0.37
0.17
0.02
Long-Term Borrowings
288.13
603.24
597.05
1,151.09
748.48
248.88
Secured Loans
288.13
603.24
597.05
1,151.09
748.48
248.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.62
-46.69
-43.20
-61.93
-77.50
-49.66
Other Long Term Liabilities
3006.14
3188.11
2739.61
2648.13
2778.59
172.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.31
32.01
115.19
93.46
96.88
68.30
Total Non-Current Liabilities
3,045.03
3,517.07
3,124.19
3,173.17
3,296.73
408.01
Current Liabilities
Trade Payables
335.82
367.95
310.83
342.73
266.00
340.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.31
32.01
115.19
93.46
96.88
68.30
Total Current Liabilities
1,167.43
1,267.22
1,131.93
1,645.86
1,142.89
858.10
Total Liabilities
3,831.28
4,358.52
3,900.55
3,832.62
3,878.40
1,517.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,133.78
3,205.21
2,703.13
2,669.85
2,971.01
785.82
Less: Accumulated Depreciation
394.35
368.21
362.51
395.69
445.50
497.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,739.43
2,836.99
2,340.62
2,274.16
2,525.51
288.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
67.57
70.00
57.96
50.42
43.27
56.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
48.30
7.80
0.00
0.00
0.00
Total Non-Current Assets
3,165.92
3,272.67
2,728.81
2,658.99
2,921.32
693.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
121.73
135.89
146.93
142.15
150.92
177.70
Sundry Debtors
170.38
171.74
202.88
221.28
280.50
252.36
Cash and Bank
86.89
468.84
470.34
446.69
205.32
114.81
Other Current Assets
577.38
998.82
994.44
992.70
793.41
658.36
Short Term Loans and Advances
198.38
222.35
174.30
182.59
156.67
113.49
Total Current Assets
665.36
1,085.84
1,171.74
1,173.63
957.07
823.88
Net Current Assets (Including Current Investments)
-502.07
-181.38
39.81
-472.23
-185.82
-34.22
Total Current Assets Excluding Current Investments
665.36
1,085.84
1,171.74
1,173.63
957.07
823.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,831.28
4,358.52
3,900.55
3,832.62
3,878.40
1,517.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
288.13
603.24
597.05
1,151.09
748.48
248.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -88.18% vs -14.47% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -5.71% vs 16.37% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -3.44% vs 21.21% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -3.47% vs 20.77% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -38.72% vs -7.33% in Sep 2023

Compare Balance Sheet Results of Pierre & Vacances SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-381.57
1,643.00
-2,024.57
-123.22%
Shareholder's Funds
-381.57
1,643.00
-2,024.57
-123.22%
Minority Interest
0.39
0
0.39
0.00%
Long-Term Borrowings
288.13
0.00
288.13
0.00%
Secured Loans
288.13
0
288.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.62
0
-75.62
0.00%
Other Long Term Liabilities
3,006.14
0
3,006.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.31
0
40.31
0.00%
Total Non-Current Liabilities
3,045.03
0
3,045.03
0.00%
Current Liabilities
Trade Payables
335.82
0
335.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.31
0
40.31
0.00%
Total Current Liabilities
1,167.43
0
1,167.43
0.00%
Total Liabilities
3,831.28
0
3,831.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,133.78
0
3,133.78
0.00%
Less: Accumulated Depreciation
394.35
0
394.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,739.43
0.00
2,739.43
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
67.57
0
67.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,165.92
0
3,165.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
121.73
0
121.73
0.00%
Sundry Debtors
170.38
0
170.38
0.00%
Cash and Bank
86.89
0
86.89
0.00%
Other Current Assets
577.38
0
577.38
0.00%
Short Term Loans and Advances
198.38
0
198.38
0.00%
Total Current Assets
665.36
0
665.36
0.00%
Net Current Assets (Including Current Investments)
-502.07
0
-502.07
0.00%
Total Current Assets Excluding Current Investments
665.36
0
665.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,831.28
0
3,831.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
288.13
0
288.13
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38.89 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -88.18% vs -14.47% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,006.14 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -5.71% vs 16.37% in Sep 2023

Annual - Fixed Assets
Fixed Assets 2,739.43 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -3.44% vs 21.21% in Sep 2023

Annual - Investments
Investments 67.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -3.47% vs 20.77% in Sep 2023

Annual - Current Assets
Current Assets 665.36 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -38.72% vs -7.33% in Sep 2023

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