Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,549 | 429,959 | 463,920 | 407,780 | 510,580 |
| Marketable Securities | N/A | N/A | 2,650 | 33,200 | 37,290 |
| Receivables | 950,569 | 855,451 | 817,510 | 745,170 | 676,480 |
| Inventories | 258,944 | 347,318 | 131,600 | 138,140 | 144,040 |
| Other current assets | 333,087 | 381,938 | 433,370 | 452,970 | 452,720 |
| TOTAL | $1,953,149 | $2,014,666 | $1,849,050 | $1,777,260 | $1,821,110 |
| Non-Current Assets | |||||
| PPE Net | 316,488 | 337,267 | 377,520 | 389,190 | 450,130 |
| Investments And Advances | 24,345 | 42,438 | 23,920 | 45,160 | 51,440 |
| Intangibles | 1,980,814 | 1,870,602 | 0 | 0 | 0 |
| Other Non-Current Assets | 573,219 | 538,286 | 1,823,780 | 1,722,780 | 1,840,390 |
| TOTAL | $2,894,865 | $2,788,592 | $2,225,220 | $2,157,130 | $2,341,960 |
| Total Assets | $4,848,015 | $4,803,258 | $4,074,300 | $3,934,420 | $4,163,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,543 | 96,043 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,097,747 | 833,116 | 667,300 | 597,730 | 585,170 |
| Accrued Expenses | 168,203 | 185,385 | 172,800 | 179,320 | 255,930 |
| Other current liabilities | 738,102 | 773,927 | 713,830 | 738,530 | 681,630 |
| TOTAL | $2,100,327 | $1,954,360 | $1,670,930 | $1,643,100 | $1,662,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,387 | 1,347,950 | 1,132,560 | 1,243,280 | 1,310,530 |
| Other Non-Current Liabilities | 624,122 | 620,928 | 838,780 | 717,280 | 676,480 |
| TOTAL | $1,968,641 | $2,105,125 | $2,112,240 | $2,133,230 | $2,190,210 |
| Total Liabilities | $4,068,968 | $4,059,484 | $3,783,180 | $3,776,350 | $3,853,150 |
| Shareholders' Equity | |||||
| Common Shares | 457,026 | 458,995 | 446,640 | 444,980 | 430,840 |
| Retained earnings | -1,086,681 | -1,134,645 | -1,455,580 | -1,631,150 | -1,468,720 |
| Other shareholders' equity | 241,503 | 215,437 | 51,840 | 302,630 | 339,900 |
| TOTAL | $779,046 | $743,774 | $291,110 | $158,060 | $309,950 |
| Total Liabilities And Equity | $4,848,014 | $4,803,258 | $4,074,290 | $3,934,410 | $4,163,100 |