Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,920 | 381,360 | 407,780 | 523,660 | 510,580 |
| Marketable Securities | 2,650 | N/A | 33,200 | N/A | 37,290 |
| Receivables | 817,510 | 703,730 | 745,170 | 632,050 | 676,480 |
| Inventories | 131,600 | 139,920 | 138,140 | 185,430 | 144,040 |
| Other current assets | 433,370 | 369,020 | 452,970 | 463,610 | 452,720 |
| TOTAL | $1,849,050 | $1,594,030 | $1,777,260 | $1,804,750 | $1,821,110 |
| Non-Current Assets | |||||
| Investments And Advances | 23,920 | 10,970 | 45,160 | 28,720 | 51,440 |
| Other Non-Current Assets | 1,823,780 | 1,812,130 | 1,722,780 | 1,871,340 | 1,840,390 |
| TOTAL | $1,847,700 | $1,823,100 | $1,767,940 | $1,900,060 | $1,891,830 |
| Total Assets | $4,074,300 | $3,794,390 | $3,934,420 | $4,135,780 | $4,163,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 667,300 | 606,330 | 597,730 | 608,540 | 585,170 |
| Accrued Expenses | 172,800 | 157,750 | 179,320 | 208,940 | 255,930 |
| Other current liabilities | 713,830 | 694,130 | 738,530 | 685,590 | 681,630 |
| TOTAL | $1,670,930 | $1,562,480 | $1,643,100 | $1,653,260 | $1,662,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132,560 | 1,107,040 | 1,243,280 | 1,303,280 | 1,310,530 |
| Other Non-Current Liabilities | 838,780 | 750,370 | 717,280 | 659,470 | 676,480 |
| TOTAL | $2,112,240 | $2,035,740 | $2,133,230 | $2,166,470 | $2,190,210 |
| Total Liabilities | $3,783,180 | $3,598,230 | $3,776,350 | $3,819,750 | $3,853,150 |
| Shareholders' Equity | |||||
| Common Shares | 446,640 | 460,920 | 444,980 | 437,470 | 430,840 |
| Retained earnings | -1,455,580 | -1,644,780 | -1,631,150 | -1,479,580 | -1,468,720 |
| Other shareholders' equity | 51,840 | 306,900 | 302,630 | 334,590 | 339,900 |
| TOTAL | $291,110 | $196,160 | $158,060 | $316,020 | $309,950 |
| Total Liabilities And Equity | $4,074,290 | $3,794,390 | $3,934,410 | $4,135,770 | $4,163,100 |