Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
-342.06
-381.57
-410.87
-356.13
-986.78
-561.40
Shareholder's Funds
-342.06
-381.57
-410.87
-356.13
-986.78
-561.40
Minority Interest
-0.09
0.39
-14.90
0.55
0.37
0.17
Long-Term Borrowings
314.26
288.13
603.24
597.05
1,151.09
748.48
Secured Loans
314.26
288.13
603.24
597.05
1,151.09
748.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-91.76
-75.62
-46.69
-43.20
-61.93
-77.50
Other Long Term Liabilities
2984.09
3006.14
3188.11
2739.61
2648.13
2778.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.73
40.31
32.01
115.19
93.46
96.88
Total Non-Current Liabilities
3,032.96
3,045.03
3,517.07
3,124.19
3,173.17
3,296.73
Current Liabilities
Trade Payables
335.14
335.82
367.95
310.83
342.73
266.00
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
41.73
40.31
32.01
115.19
93.46
96.88
Total Current Liabilities
1,154.43
1,167.43
1,267.22
1,131.93
1,645.86
1,142.89
Total Liabilities
3,845.24
3,831.28
4,358.52
3,900.55
3,832.62
3,878.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,181.19
3,133.78
3,205.21
2,703.13
2,669.85
2,971.01
Less: Accumulated Depreciation
423.23
394.35
368.21
362.51
395.69
445.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,757.96
2,739.43
2,836.99
2,340.62
2,274.16
2,525.51
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
50.20
67.57
70.00
57.96
50.42
43.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
48.30
7.80
0.00
0.00
Total Non-Current Assets
3,191.46
3,165.92
3,272.67
2,728.81
2,658.99
2,921.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
150.97
121.73
135.89
146.93
142.15
150.92
Sundry Debtors
158.34
170.38
171.74
202.88
221.28
280.50
Cash and Bank
97.74
86.89
468.84
470.34
446.69
205.32
Other Current Assets
577.39
577.38
998.82
994.44
992.70
793.41
Short Term Loans and Advances
170.34
198.38
222.35
174.30
182.59
156.67
Total Current Assets
653.78
665.36
1,085.84
1,171.74
1,173.63
957.07
Net Current Assets (Including Current Investments)
-500.65
-502.07
-181.38
39.81
-472.23
-185.82
Total Current Assets Excluding Current Investments
653.78
665.36
1,085.84
1,171.74
1,173.63
957.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,845.24
3,831.28
4,358.52
3,900.55
3,832.62
3,878.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
314.26
288.13
603.24
597.05
1,151.09
748.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pierre & Vacances SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-342.06
1,642.82
-1,984.88
-120.82%
Shareholder's Funds
-342.06
1,642.82
-1,984.88
-120.82%
Minority Interest
-0.09
0
-0.09
0.00%
Long-Term Borrowings
314.26
34.59
279.67
808.53%
Secured Loans
314.26
34.59
279.67
808.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-91.76
0
-91.76
0.00%
Other Long Term Liabilities
2,984.09
179.33
2,804.76
1,564.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.73
38.78
2.95
7.61%
Total Non-Current Liabilities
3,032.96
195.43
2,837.53
1,451.94%
Current Liabilities
Trade Payables
335.14
44.59
290.55
651.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.73
38.78
2.95
7.61%
Total Current Liabilities
1,154.43
349.79
804.64
230.04%
Total Liabilities
3,845.24
2,191.99
1,653.25
75.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,181.19
2,400.24
780.95
32.54%
Less: Accumulated Depreciation
423.23
1,182.06
-758.83
-64.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,757.96
1,218.18
1,539.78
126.40%
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
50.20
559.63
-509.43
-91.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,191.46
1,797.02
1,394.44
77.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
150.97
24.84
126.13
507.77%
Sundry Debtors
158.34
32.81
125.53
382.60%
Cash and Bank
97.74
153.78
-56.04
-36.44%
Other Current Assets
577.39
229.74
347.65
151.32%
Short Term Loans and Advances
170.34
18.31
152.03
830.31%
Total Current Assets
653.78
394.97
258.81
65.53%
Net Current Assets (Including Current Investments)
-500.65
45.19
-545.84
-1,207.88%
Total Current Assets Excluding Current Investments
653.78
394.97
258.81
65.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,845.24
2,191.99
1,653.25
75.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
314.26
34.59
279.67
808.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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