Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,358,000 | 1,639,100 | 428,930 | 312,000 |
| Receivables | 1,896,000 | 2,219,070 | 2,028,360 | 1,167,000 |
| Inventories | 993,000 | 1,366,220 | 1,182,230 | 1,058,000 |
| Other current assets | 1,195,000 | 19,430 | 54,430 | 377,000 |
| TOTAL | $5,442,000 | $5,243,820 | $3,693,950 | $2,914,000 |
| Non-Current Assets | ||||
| PPE Net | 1,361,000 | 1,037,850 | 1,163,030 | 1,161,000 |
| Investments And Advances | 370,000 | 275,650 | 211,260 | 11,000 |
| Other Non-Current Assets | 1,503,000 | 196,100 | 229,390 | 159,000 |
| TOTAL | $3,234,000 | $1,509,600 | $1,603,680 | $1,331,000 |
| Total Assets | $8,676,000 | $6,753,420 | $5,297,650 | $4,245,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,221,000 | 1,807,450 | 1,775,480 | 533,000 |
| Accrued Expenses | 1,249,000 | 185,920 | 188,850 | 175,000 |
| Other current liabilities | 625,000 | 0 | 0 | 552,000 |
| TOTAL | $3,095,000 | $1,993,370 | $1,964,340 | $1,778,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,002,000 | 1,057,270 | 385,180 | 390,000 |
| Other Non-Current Liabilities | 1,071,000 | 1,057,270 | 1,113,940 | 1,069,000 |
| TOTAL | $2,073,000 | $2,114,540 | $1,499,120 | $1,459,000 |
| Total Liabilities | $5,168,000 | $4,107,920 | $3,463,480 | $3,237,000 |
| Shareholders' Equity | ||||
| Common Shares | 881,000 | 919,450 | 995,510 | 817,000 |
| Retained earnings | 952,000 | 732,600 | 428,930 | 180,000 |
| Other shareholders' equity | 719,000 | -38,920 | -72,550 | -63,000 |
| TOTAL | $3,508,000 | $2,645,500 | $1,834,170 | $1,008,000 |
| Total Liabilities And Equity | $8,676,000 | $6,753,420 | $5,297,650 | $4,245,000 |