Vranken Pommery Monopole SA
PAR:VRAP

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Vranken Pommery Monopole SA Logo
Vranken Pommery Monopole SA
PAR:VRAP
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Price: 13.2 EUR -2.94% Market Closed
Market Cap: 117.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Vranken Pommery Monopole SA

Current Assets 722.6m
Cash & Short-Term Investments 396k
Receivables 61.4m
Other Current Assets 660.8m
Non-Current Assets 553.2m
Long-Term Investments 9m
PP&E 419.9m
Intangibles 122.9m
Other Non-Current Assets 1.3m
Current Liabilities 258.2m
Accounts Payable 66.6m
Accrued Liabilities 7.5m
Short-Term Debt 78.7m
Other Current Liabilities 105.3m
Non-Current Liabilities 617.9m
Long-Term Debt 533.5m
Other Non-Current Liabilities 84.4m

Balance Sheet
Vranken Pommery Monopole SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
34
51
34
34
49
23
7
17
15
9
Cash
0
51
34
34
49
23
7
17
15
9
Cash Equivalents
34
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
111
90
70
81
68
73
83
94
69
101
Accounts Receivables
75
72
51
58
45
49
63
64
46
73
Other Receivables
36
18
19
22
23
24
19
30
23
28
Inventory
626
626
632
651
671
696
686
672
640
646
Other Current Assets
4
9
10
7
9
6
8
6
6
5
Total Current Assets
776
776
745
773
797
798
783
790
731
760
PP&E Net
321
322
322
329
337
341
383
380
377
414
PP&E Gross
321
322
322
329
337
341
383
380
377
414
Accumulated Depreciation
113
116
117
116
119
117
120
126
130
130
Intangible Assets
100
101
102
103
102
102
101
100
100
99
Goodwill
25
24
24
24
24
24
24
24
24
24
Long-Term Investments
2
46
46
46
3
3
3
3
8
9
Other Long-Term Assets
56
21
21
1
4
8
0
0
1
1
Other Assets
25
24
24
24
24
24
24
24
24
24
Total Assets
1 280
N/A
1 291
+1%
1 262
-2%
1 276
+1%
1 268
-1%
1 277
+1%
1 295
+1%
1 298
+0%
1 241
-4%
1 307
+5%
Liabilities
Accounts Payable
120
133
121
107
115
129
94
107
87
122
Accrued Liabilities
11
9
9
9
10
10
10
9
8
8
Short-Term Debt
36
43
51
0
38
46
53
28
43
47
Current Portion of Long-Term Debt
114
167
21
76
59
190
25
47
316
48
Other Current Liabilities
27
21
27
31
38
30
32
40
31
31
Total Current Liabilities
307
373
229
224
260
406
213
230
485
256
Long-Term Debt
517
452
583
607
565
429
637
624
306
558
Deferred Income Tax
72
66
65
60
56
55
57
58
58
70
Minority Interest
12
14
5
5
4
4
4
4
4
5
Other Liabilities
31
23
20
14
14
11
14
14
12
9
Total Liabilities
939
N/A
928
-1%
901
-3%
910
+1%
899
-1%
905
+1%
925
+2%
930
+1%
865
-7%
898
+4%
Equity
Common Stock
134
134
134
134
134
134
134
134
134
134
Retained Earnings
162
137
136
134
134
131
123
122
128
134
Additional Paid In Capital
45
45
45
45
45
45
45
45
45
45
Unrealized Security Profit/Loss
0
47
46
53
55
62
67
67
69
96
Total Equity
341
N/A
363
+7%
361
-1%
366
+1%
368
+0%
372
+1%
369
-1%
368
0%
376
+2%
409
+9%
Total Liabilities & Equity
1 280
N/A
1 291
+1%
1 262
-2%
1 276
+1%
1 268
-1%
1 277
+1%
1 295
+1%
1 298
+0%
1 241
-4%
1 307
+5%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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