Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,280 | 410,540 | 490,240 | 429,959 | 421,460 |
| Marketable Securities | N/A | 0 | N/A | 0 | 25,440 |
| Receivables | 874,420 | 950,560 | 898,030 | 855,451 | 627,210 |
| Inventories | 261,770 | 258,940 | 247,380 | 347,318 | 174,770 |
| Other current assets | 276,080 | 333,100 | 511,720 | 381,938 | 339,620 |
| TOTAL | $1,613,550 | $1,953,140 | $2,147,370 | $2,014,666 | $1,588,500 |
| Non-Current Assets | |||||
| Investments And Advances | 23,090 | 24,340 | 36,140 | 42,438 | 37,610 |
| Other Non-Current Assets | 2,342,770 | 2,554,020 | 2,579,990 | 2,408,888 | 1,610,600 |
| TOTAL | $2,365,860 | $2,578,360 | $2,616,130 | $2,451,326 | $1,648,210 |
| Total Assets | $4,262,110 | $4,848,010 | $5,091,100 | $4,803,258 | $3,544,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,190 | 57,540 | 97,140 | 96,043 | N/A |
| Accounts payable and accrued liabilities | 980,010 | 1,097,740 | 864,140 | 833,116 | 563,050 |
| Accrued Expenses | 150,680 | 168,200 | 151,360 | 185,385 | 144,910 |
| Other current liabilities | 581,840 | 738,100 | 957,900 | 773,927 | 640,480 |
| TOTAL | $1,770,830 | $2,100,320 | $2,116,870 | $1,954,360 | $1,463,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187,890 | 1,104,380 | 1,329,530 | 1,347,950 | 975,660 |
| Other Non-Current Liabilities | 549,950 | 624,120 | 699,220 | 616,461 | 647,120 |
| TOTAL | $1,958,910 | $1,968,630 | $2,277,260 | $2,105,125 | $1,746,670 |
| Total Liabilities | $3,729,760 | $4,068,960 | $4,394,140 | $4,059,484 | $3,210,190 |
| Shareholders' Equity | |||||
| Common Shares | 455,350 | 457,020 | 465,390 | 458,995 | 373,890 |
| Retained earnings | N/A | -1,086,680 | N/A | -1,134,645 | -1,159,290 |
| Other shareholders' equity | 185,010 | 241,510 | 260,730 | 215,438 | 252,540 |
| TOTAL | $532,350 | $779,040 | $696,960 | $743,774 | $334,070 |
| Total Liabilities And Equity | $4,262,110 | $4,848,000 | $5,091,100 | $4,803,258 | $3,544,260 |