Vergnet Vsa SA
PAR:ALVER
Vergnet Vsa SA
PAR:ALVER
Price:
0.12
EUR
Market Cap:
€197.1k
Balance Sheet
Balance Sheet Decomposition
Vergnet Vsa SA
Vergnet Vsa SA
Balance Sheet Decomposition is not available for
Vergnet Vsa SA
Vergnet Vsa SA
Balance Sheet
Vergnet Vsa SA
Vergnet Vsa SA
Currency: EUR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
1
|
1
|
21
|
4
|
18
|
5
|
10
|
5
|
7
|
2
|
2
|
3
|
5
|
1
|
1
|
1
|
4
|
4
|
3
|
|
| Cash |
1
|
4
|
1
|
1
|
1
|
3
|
3
|
3
|
8
|
4
|
7
|
2
|
2
|
2
|
4
|
1
|
1
|
1
|
4
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
20
|
1
|
15
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
16
|
18
|
25
|
21
|
17
|
19
|
40
|
46
|
31
|
13
|
18
|
16
|
13
|
15
|
21
|
22
|
22
|
18
|
14
|
10
|
|
| Accounts Receivables |
19
|
11
|
13
|
21
|
18
|
14
|
16
|
37
|
41
|
26
|
10
|
14
|
12
|
9
|
10
|
16
|
17
|
17
|
12
|
11
|
7
|
|
| Other Receivables |
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
5
|
5
|
3
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
6
|
3
|
2
|
|
| Inventory |
4
|
6
|
4
|
4
|
8
|
17
|
17
|
15
|
11
|
9
|
6
|
6
|
4
|
4
|
2
|
4
|
5
|
6
|
3
|
3
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
6
|
1
|
|
| Total Current Assets |
29
|
25
|
23
|
30
|
50
|
41
|
60
|
67
|
68
|
47
|
26
|
27
|
23
|
19
|
23
|
27
|
29
|
31
|
29
|
28
|
18
|
|
| PP&E Net |
2
|
1
|
2
|
2
|
3
|
7
|
6
|
8
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| PP&E Gross |
2
|
1
|
2
|
2
|
3
|
7
|
6
|
8
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
9
|
10
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
6
|
6
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33
N/A
|
27
-17%
|
25
-8%
|
33
+30%
|
56
+73%
|
53
-6%
|
73
+36%
|
81
+12%
|
71
-12%
|
50
-30%
|
27
-45%
|
28
+3%
|
24
-16%
|
20
-16%
|
24
+19%
|
29
+23%
|
33
+12%
|
35
+8%
|
32
-8%
|
32
-3%
|
21
-34%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
11
|
7
|
7
|
9
|
8
|
7
|
7
|
19
|
25
|
17
|
5
|
6
|
7
|
10
|
11
|
7
|
8
|
9
|
9
|
10
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
3
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
8
|
6
|
6
|
8
|
8
|
4
|
34
|
38
|
26
|
13
|
8
|
12
|
12
|
10
|
7
|
16
|
18
|
18
|
26
|
20
|
18
|
|
| Total Current Liabilities |
19
|
17
|
18
|
19
|
18
|
16
|
47
|
62
|
55
|
34
|
13
|
18
|
19
|
22
|
18
|
23
|
28
|
29
|
37
|
31
|
30
|
|
| Long-Term Debt |
7
|
2
|
2
|
4
|
0
|
2
|
1
|
1
|
14
|
18
|
7
|
7
|
7
|
5
|
2
|
0
|
1
|
3
|
4
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
6
|
5
|
6
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
|
| Total Liabilities |
27
N/A
|
21
-23%
|
22
+2%
|
26
+21%
|
22
-15%
|
23
+4%
|
52
+124%
|
67
+30%
|
75
+12%
|
57
-23%
|
26
-54%
|
28
+8%
|
29
+0%
|
28
-1%
|
21
-27%
|
24
+16%
|
30
+24%
|
33
+10%
|
43
+32%
|
39
-10%
|
42
+8%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
5
|
8
|
9
|
9
|
9
|
6
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
0
|
0
|
4
|
6
|
3
|
11
|
15
|
2
|
3
|
8
|
13
|
12
|
2
|
0
|
7
|
24
|
28
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
24
|
23
|
15
|
5
|
0
|
0
|
3
|
3
|
3
|
4
|
14
|
2
|
2
|
8
|
13
|
20
|
22
|
|
| Other Equity |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
+14%
|
4
-43%
|
7
+84%
|
34
+425%
|
30
-12%
|
21
-30%
|
14
-33%
|
3
N/A
|
7
-126%
|
1
N/A
|
0
N/A
|
5
-2 000%
|
8
-74%
|
3
N/A
|
5
+74%
|
3
-42%
|
3
-13%
|
11
N/A
|
8
+30%
|
21
-185%
|
|
| Total Liabilities & Equity |
33
N/A
|
27
-17%
|
25
-8%
|
33
+29%
|
56
+73%
|
53
-6%
|
73
+36%
|
81
+12%
|
71
-12%
|
50
-30%
|
27
-45%
|
28
+3%
|
24
-16%
|
20
-16%
|
24
+19%
|
29
+23%
|
33
+12%
|
35
+8%
|
32
-8%
|
32
-3%
|
21
-34%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
14
|
14
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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