Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,800 | 73,060 | 343,671 | 234,940 | 360,560 |
| Marketable Securities | 14,560 | 16,860 | 16,534 | N/A | 0 |
| Receivables | 608,160 | 566,496 | 846,777 | 694,090 | 814,940 |
| Inventories | 272,160 | 329,332 | 316,508 | 288,600 | 269,010 |
| Other current assets | 294,560 | 342,820 | 434,608 | 372,100 | 308,580 |
| TOTAL | $1,262,240 | $1,328,568 | $1,958,098 | $1,589,730 | $1,753,090 |
| Non-Current Assets | |||||
| Investments And Advances | 44,800 | 35,968 | 18,896 | 19,080 | 40,690 |
| Other Non-Current Assets | 1,755,040 | 2,031,068 | 2,187,212 | 2,289,780 | 2,127,220 |
| TOTAL | $1,799,840 | $2,067,036 | $2,206,108 | $2,308,860 | $2,167,910 |
| Total Assets | $3,595,200 | $3,953,108 | $4,439,379 | $4,164,550 | $4,195,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,960 | 120,268 | 23,620 | 26,230 | 22,600 |
| Accounts payable and accrued liabilities | 924,000 | 896,952 | 1,340,435 | 1,013,710 | 1,070,390 |
| Accrued Expenses | 150,080 | 131,508 | 136,996 | 139,530 | 145,800 |
| Other current liabilities | 500,640 | 509,172 | 713,324 | 703,630 | 610,360 |
| TOTAL | $1,727,040 | $1,774,796 | $2,253,348 | $1,915,310 | $1,886,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,096,480 | 1,098,148 | 1,185,724 | 1,293,970 | 1,217,330 |
| Other Non-Current Liabilities | 449,120 | 454,096 | 449,961 | 500,890 | 493,940 |
| TOTAL | $1,575,840 | $1,783,788 | $1,863,618 | $2,028,600 | $1,929,410 |
| Total Liabilities | $3,553,760 | $3,826,096 | $4,118,147 | $3,943,920 | $3,815,890 |
| Shareholders' Equity | |||||
| Common Shares | 463,680 | 465,336 | 488,934 | 493,730 | 467,940 |
| Retained earnings | 0 | N/A | 0 | N/A | -1,323,580 |
| Other shareholders' equity | 181,440 | 156,644 | 152,751 | 141,490 | 45,630 |
| TOTAL | $40,320 | $127,012 | $321,232 | $220,630 | $379,780 |
| Total Liabilities And Equity | $3,594,080 | $3,953,108 | $4,439,379 | $4,164,550 | $4,195,670 |