Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,950 | 564,080 | 513,930 | 611,200 | 907,880 |
| Marketable Securities | 39,830 | 0 | N/A | 1,270 | 6,970 |
| Receivables | 630,980 | 814,780 | 884,440 | 663,520 | 774,000 |
| Inventories | 167,060 | 164,350 | 203,180 | 172,260 | 135,270 |
| Other current assets | 568,030 | 562,700 | 569,730 | 951,900 | 1,079,430 |
| TOTAL | $1,797,850 | $2,105,910 | $2,171,280 | $2,400,150 | $2,903,550 |
| Non-Current Assets | |||||
| Investments And Advances | 34,690 | 29,240 | 29,210 | 44,660 | 68,330 |
| Other Non-Current Assets | 1,932,780 | 2,068,300 | 2,452,800 | 2,595,370 | 2,451,680 |
| TOTAL | $1,967,470 | $2,097,540 | $2,482,010 | $2,640,030 | $2,520,010 |
| Total Assets | $4,261,390 | $4,761,980 | $5,224,350 | $5,661,610 | $6,024,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 600,140 | 695,000 | 701,180 | 652,030 | 606,650 |
| Accrued Expenses | 170,910 | 243,740 | 209,820 | 155,670 | 178,500 |
| Other current liabilities | 746,640 | 767,430 | 851,240 | 1,148,400 | 1,093,360 |
| TOTAL | $1,849,250 | $1,844,060 | $1,847,240 | $2,382,290 | $5,691,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,404,610 | 1,729,850 | 1,697,180 | 1,743,010 | 22,310 |
| Other Non-Current Liabilities | 656,680 | 739,570 | 752,970 | 681,380 | 669,390 |
| TOTAL | $2,284,890 | $2,702,010 | $2,706,450 | $2,753,590 | $967,830 |
| Total Liabilities | $4,134,160 | $4,546,090 | $4,553,710 | $5,135,900 | $6,659,210 |
| Shareholders' Equity | |||||
| Common Shares | 287,860 | 311,980 | 232,400 | 102,080 | 1,411,330 |
| Retained earnings | -1,474,000 | -1,562,720 | -934,910 | -717,110 | -4,657,960 |
| Other shareholders' equity | 412,030 | 490,000 | 728,910 | 999,050 | 538,770 |
| TOTAL | $127,220 | $215,880 | $670,640 | $525,710 | $-634,540 |
| Total Liabilities And Equity | $4,261,380 | $4,761,970 | $5,224,350 | $5,661,610 | $6,024,670 |