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Vranken-Pommery Monopole SA

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: FR0000062796
EUR
11.50
0.15 (1.32%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
401.60
414.34
404.48
376.06
368.23
369.35
Shareholder's Funds
401.60
414.34
404.48
376.06
368.23
369.35
Minority Interest
5.08
5.38
5.17
4.30
4.33
4.25
Long-Term Borrowings
707.66
661.18
657.03
669.86
678.97
692.19
Secured Loans
707.66
661.18
657.03
669.86
678.97
692.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.84
70.82
67.78
56.68
57.22
57.30
Other Long Term Liabilities
91.01
95.96
77.37
69.33
95.55
97.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.39
8.67
8.94
11.81
14.16
13.92
Total Non-Current Liabilities
556.89
612.92
635.59
375.15
695.55
708.09
Current Liabilities
Trade Payables
100.96
120.11
122.18
87.39
107.11
94.20
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
8.39
8.67
8.94
11.81
14.16
13.92
Total Current Liabilities
377.40
304.17
256.18
485.47
230.28
213.02
Total Liabilities
1,340.97
1,336.81
1,301.41
1,240.98
1,298.39
1,294.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
576.14
571.73
544.38
506.80
505.43
503.06
Less: Accumulated Depreciation
140.36
135.30
129.93
129.94
125.55
120.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.78
436.43
414.45
376.86
379.88
382.84
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
21.00
9.01
8.87
8.44
2.96
3.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.40
0.00
Total Non-Current Assets
579.27
568.16
547.23
510.21
508.48
511.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.07
0.00
Inventories
665.89
658.30
644.43
644.42
676.39
689.80
Sundry Debtors
51.66
66.97
72.69
46.21
63.64
63.45
Cash and Bank
15.77
15.86
8.52
15.25
17.47
6.54
Other Current Assets
757.03
765.45
751.65
728.21
785.90
777.41
Short Term Loans and Advances
23.72
24.32
26.01
22.32
28.33
17.62
Total Current Assets
761.70
768.64
754.18
730.77
789.90
782.95
Net Current Assets (Including Current Investments)
384.30
464.48
498.00
245.30
559.63
569.93
Total Current Assets Excluding Current Investments
761.70
768.64
754.18
730.77
789.90
782.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,340.97
1,336.81
1,301.41
1,240.98
1,298.39
1,294.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
707.66
661.18
657.03
669.86
678.97
692.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -9.88% vs -7.39% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -5.16% vs 24.03% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.15% vs 5.30% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 133.07% vs 1.58% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -0.90% vs 1.92% in Dec 2023

Compare Balance Sheet Results of Vranken-Pommery Monopole 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
401.60
375.08
26.52
7.07%
Shareholder's Funds
401.60
375.08
26.52
7.07%
Minority Interest
5.08
-0.00
5.08
0.00%
Long-Term Borrowings
707.66
523.50
184.16
35.18%
Secured Loans
707.66
523.50
184.16
35.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
65.84
21.46
44.38
206.80%
Other Long Term Liabilities
91.01
35.17
55.84
158.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.39
8.01
0.38
4.74%
Total Non-Current Liabilities
556.89
380.22
176.67
46.47%
Current Liabilities
Trade Payables
100.96
89.69
11.27
12.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.39
8.01
0.38
4.74%
Total Current Liabilities
377.40
287.72
89.68
31.17%
Total Liabilities
1,340.97
1,043.01
297.96
28.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
576.14
392.76
183.38
46.69%
Less: Accumulated Depreciation
140.36
170.87
-30.51
-17.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
435.78
221.89
213.89
96.39%
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
21.00
9.88
11.12
112.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
579.27
352.30
226.97
64.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
665.89
581.79
84.10
14.46%
Sundry Debtors
51.66
80.10
-28.44
-35.51%
Cash and Bank
15.77
12.41
3.36
27.07%
Other Current Assets
757.03
684.32
72.71
10.63%
Short Term Loans and Advances
23.72
10.03
13.69
136.49%
Total Current Assets
761.70
690.71
70.99
10.28%
Net Current Assets (Including Current Investments)
384.30
402.99
-18.69
-4.64%
Total Current Assets Excluding Current Investments
761.70
690.71
70.99
10.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,340.97
1,043.01
297.96
28.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
707.66
523.50
184.16
35.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 465.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.88% vs -7.39% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.16% vs 24.03% in Dec 2023

Annual - Fixed Assets
Fixed Assets 435.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.15% vs 5.30% in Dec 2023

Annual - Investments
Investments 21.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 133.07% vs 1.58% in Dec 2023

Annual - Current Assets
Current Assets 761.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.90% vs 1.92% in Dec 2023

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