Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 12-2008 | 06-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768,160 | 1,187,090 | 1,039,390 | 784,210 | 1,646,610 |
| Marketable Securities | 13,620 | 125,030 | 29,690 | 23,300 | 10,040 |
| Receivables | 815,830 | 1,423,920 | 1,015,950 | 1,258,570 | 1,278,600 |
| Inventories | 183,870 | 397,170 | 484,530 | 455,170 | 459,690 |
| Other current assets | 1,426,030 | 814,950 | 853,410 | 667,690 | 1,125,400 |
| TOTAL | $3,207,510 | $3,948,160 | $3,422,970 | $3,188,940 | $4,520,340 |
| Non-Current Assets | |||||
| Investments And Advances | 76,270 | 86,780 | 221,940 | 579,930 | 357,960 |
| Other Non-Current Assets | 2,587,790 | 3,393,590 | 4,781,200 | 4,562,680 | 4,296,770 |
| TOTAL | $2,664,060 | $3,480,370 | $5,003,140 | $5,142,610 | $4,654,730 |
| Total Assets | $6,485,840 | $8,224,360 | $9,413,940 | $9,281,670 | $10,196,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 667,380 | 1,423,920 | 1,422,330 | 1,590,360 | 1,296,190 |
| Accrued Expenses | 152,540 | 228,000 | 242,260 | 230,320 | 207,240 |
| Other current liabilities | 1,357,910 | 1,331,250 | 1,217,570 | 1,103,650 | 1,445,650 |
| TOTAL | $5,998,240 | $7,240,260 | $4,545,200 | $4,025,250 | $4,623,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,150 | 32,360 | 1,467,650 | 1,477,930 | 1,749,600 |
| Other Non-Current Liabilities | 664,650 | 732,550 | 712,720 | 695,090 | 990,980 |
| TOTAL | $1,058,260 | $1,182,670 | $2,466,390 | $2,452,700 | $2,920,180 |
| Total Liabilities | $7,056,520 | $8,422,940 | $7,011,610 | $6,477,970 | $7,543,530 |
| Shareholders' Equity | |||||
| Common Shares | 1,378,340 | 1,488,650 | 1,581,750 | 1,387,450 | 1,289,910 |
| Retained earnings | -4,342,050 | -4,205,580 | -1,664,590 | -891,150 | -1,032,430 |
| Other shareholders' equity | 372,280 | 335,500 | 328,720 | 408,430 | 560,580 |
| TOTAL | $-570,670 | $-198,580 | $2,402,330 | $2,803,690 | $2,652,670 |
| Total Liabilities And Equity | $6,485,850 | $8,224,360 | $9,413,940 | $9,281,660 | $10,196,200 |