Vente-Unique.Com SA
PAR:ALVU
Vente-Unique.Com SA
PAR:ALVU
Price:
15.45
EUR
1.31%
Market Closed
Market Cap:
€151.1m
Balance Sheet
Balance Sheet Decomposition
Vente-Unique.Com SA
Vente-Unique.Com SA
Balance Sheet Decomposition is not available for
Vente-Unique.Com SA
Vente-Unique.Com SA
Balance Sheet
Vente-Unique.Com SA
Vente-Unique.Com SA
Currency: EUR
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
11
|
10
|
18
|
23
|
19
|
23
|
20
|
|
| Cash |
2
|
11
|
10
|
18
|
23
|
19
|
23
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Total Receivables |
8
|
6
|
7
|
8
|
5
|
6
|
4
|
6
|
|
| Accounts Receivables |
4
|
5
|
5
|
5
|
4
|
2
|
2
|
3
|
|
| Other Receivables |
4
|
1
|
1
|
3
|
2
|
4
|
2
|
3
|
|
| Inventory |
13
|
15
|
17
|
19
|
24
|
31
|
28
|
34
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
22
|
32
|
35
|
45
|
52
|
56
|
62
|
68
|
|
| PP&E Net |
1
|
1
|
2
|
4
|
3
|
2
|
24
|
16
|
|
| PP&E Gross |
1
|
1
|
2
|
4
|
3
|
2
|
24
|
16
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
4
|
5
|
9
|
9
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
36
+42%
|
39
+10%
|
51
+30%
|
60
+16%
|
63
+6%
|
90
+42%
|
92
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
10
|
15
|
16
|
14
|
19
|
16
|
21
|
|
| Accrued Liabilities |
3
|
4
|
3
|
6
|
8
|
5
|
11
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Other Current Liabilities |
3
|
6
|
4
|
6
|
6
|
3
|
4
|
5
|
|
| Total Current Liabilities |
16
|
21
|
22
|
29
|
28
|
28
|
34
|
41
|
|
| Long-Term Debt |
1
|
1
|
1
|
4
|
1
|
1
|
17
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
18
N/A
|
22
+26%
|
24
+8%
|
33
+36%
|
30
-9%
|
29
-3%
|
52
+81%
|
51
-2%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
13
|
16
|
19
|
31
|
35
|
38
|
42
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
13
+77%
|
15
+14%
|
19
+21%
|
30
+61%
|
34
+15%
|
38
+10%
|
41
+10%
|
|
| Total Liabilities & Equity |
25
N/A
|
36
+42%
|
39
+10%
|
51
+30%
|
60
+16%
|
63
+6%
|
90
+42%
|
92
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
9
|
9
|
10
|
10
|
10
|
|
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