Vilmorin & Cie SA
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Balance Sheet
Balance Sheet Decomposition
Vilmorin & Cie SA
Vilmorin & Cie SA
Balance Sheet
Vilmorin & Cie SA
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
360
|
375
|
373
|
207
|
256
|
197
|
249
|
235
|
281
|
321
|
|
| Cash |
195
|
196
|
299
|
169
|
166
|
163
|
224
|
216
|
260
|
292
|
|
| Cash Equivalents |
165
|
179
|
74
|
38
|
91
|
34
|
25
|
19
|
21
|
29
|
|
| Total Receivables |
511
|
509
|
458
|
456
|
464
|
480
|
484
|
458
|
464
|
509
|
|
| Accounts Receivables |
404
|
386
|
340
|
354
|
353
|
368
|
361
|
334
|
341
|
373
|
|
| Other Receivables |
107
|
124
|
118
|
102
|
112
|
112
|
123
|
124
|
123
|
136
|
|
| Inventory |
352
|
424
|
462
|
444
|
448
|
474
|
534
|
529
|
505
|
584
|
|
| Other Current Assets |
46
|
56
|
32
|
37
|
37
|
35
|
42
|
36
|
41
|
49
|
|
| Total Current Assets |
1 269
|
1 364
|
1 325
|
1 144
|
1 206
|
1 185
|
1 309
|
1 258
|
1 291
|
1 463
|
|
| PP&E Net |
257
|
301
|
289
|
295
|
292
|
290
|
361
|
352
|
359
|
407
|
|
| PP&E Gross |
257
|
301
|
289
|
295
|
292
|
290
|
361
|
352
|
359
|
407
|
|
| Accumulated Depreciation |
312
|
344
|
343
|
366
|
383
|
392
|
488
|
511
|
530
|
568
|
|
| Intangible Assets |
544
|
578
|
613
|
682
|
688
|
693
|
740
|
738
|
742
|
774
|
|
| Goodwill |
344
|
376
|
345
|
386
|
378
|
369
|
435
|
435
|
430
|
456
|
|
| Note Receivable |
12
|
1
|
8
|
7
|
5
|
9
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
37
|
79
|
307
|
321
|
323
|
328
|
379
|
384
|
410
|
433
|
|
| Other Long-Term Assets |
28
|
30
|
52
|
57
|
54
|
22
|
25
|
25
|
28
|
30
|
|
| Other Assets |
344
|
376
|
345
|
386
|
378
|
369
|
435
|
435
|
430
|
456
|
|
| Total Assets |
2 490
N/A
|
2 729
+10%
|
2 940
+8%
|
2 892
-2%
|
2 947
+2%
|
2 896
-2%
|
3 249
+12%
|
3 192
-2%
|
3 259
+2%
|
3 562
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
227
|
223
|
227
|
230
|
489
|
227
|
244
|
283
|
|
| Accrued Liabilities |
100
|
90
|
101
|
103
|
109
|
108
|
5
|
116
|
120
|
127
|
|
| Short-Term Debt |
3
|
2
|
0
|
0
|
0
|
0
|
5
|
450
|
7
|
3
|
|
| Current Portion of Long-Term Debt |
170
|
194
|
316
|
167
|
217
|
200
|
207
|
139
|
166
|
151
|
|
| Other Current Liabilities |
428
|
456
|
143
|
160
|
142
|
140
|
44
|
221
|
215
|
225
|
|
| Total Current Liabilities |
700
|
742
|
787
|
652
|
695
|
678
|
750
|
1 154
|
751
|
790
|
|
| Long-Term Debt |
513
|
673
|
702
|
773
|
749
|
760
|
1 015
|
644
|
1 038
|
1 154
|
|
| Deferred Income Tax |
101
|
106
|
115
|
120
|
130
|
97
|
99
|
93
|
92
|
101
|
|
| Minority Interest |
125
|
123
|
114
|
112
|
112
|
110
|
88
|
15
|
48
|
49
|
|
| Other Liabilities |
26
|
47
|
64
|
83
|
64
|
56
|
63
|
71
|
49
|
34
|
|
| Total Liabilities |
1 464
N/A
|
1 691
+15%
|
1 782
+5%
|
1 740
-2%
|
1 750
+1%
|
1 701
-3%
|
2 015
+18%
|
1 977
-2%
|
1 978
+0%
|
2 128
+8%
|
|
| Equity | |||||||||||
| Common Stock |
289
|
289
|
318
|
318
|
318
|
318
|
350
|
350
|
350
|
350
|
|
| Retained Earnings |
410
|
444
|
452
|
482
|
552
|
597
|
642
|
661
|
760
|
832
|
|
| Additional Paid In Capital |
351
|
351
|
351
|
333
|
333
|
332
|
301
|
301
|
301
|
301
|
|
| Other Equity |
24
|
46
|
38
|
19
|
6
|
52
|
59
|
97
|
129
|
48
|
|
| Total Equity |
1 026
N/A
|
1 037
+1%
|
1 158
+12%
|
1 152
-1%
|
1 197
+4%
|
1 195
0%
|
1 233
+3%
|
1 215
-2%
|
1 281
+5%
|
1 435
+12%
|
|
| Total Liabilities & Equity |
2 490
N/A
|
2 729
+10%
|
2 940
+8%
|
2 892
-2%
|
2 947
+2%
|
2 896
-2%
|
3 249
+12%
|
3 192
-2%
|
3 259
+2%
|
3 562
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
