Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,649,000 | 1,908,000 | 1,647,000 | 3,328,000 | 1,590,000 |
| Marketable Securities | 264,000 | 641,000 | 1,162,000 | 1,130,000 | 233,000 |
| Inventories | 215,000 | 240,000 | 313,000 | 256,000 | 388,000 |
| Other current assets | 6,387,000 | 7,151,000 | 5,686,000 | 6,007,000 | 6,930,000 |
| TOTAL | $8,515,000 | $9,940,000 | $8,808,000 | $10,721,000 | $9,141,000 |
| Non-Current Assets | |||||
| PPE Net | 1,537,000 | 1,580,000 | 1,720,000 | 1,727,000 | 2,172,000 |
| Intangibles | 10,076,000 | 10,019,000 | 10,868,000 | 10,560,000 | 19,295,000 |
| Other Non-Current Assets | 10,150,000 | 9,741,000 | 11,073,000 | 10,359,000 | 8,525,000 |
| TOTAL | $21,763,000 | $21,340,000 | $23,661,000 | $22,646,000 | $29,992,000 |
| Total Assets | $30,278,000 | $31,280,000 | $32,469,000 | $33,367,000 | $39,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 773,000 | 678,000 | 104,000 | 776,000 | 1,317,000 |
| Accounts payable and accrued liabilities | 6,662,000 | 5,083,000 | 7,049,000 | 5,104,000 | 9,904,000 |
| Other current liabilities | N/A | N/A | N/A | -1,000 | N/A |
| TOTAL | $7,968,000 | $8,959,000 | $7,780,000 | $8,798,000 | $12,193,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,873,000 | 2,951,000 | 3,558,000 | 3,495,000 | 3,501,000 |
| Other Non-Current Liabilities | 422,000 | 445,000 | 476,000 | 514,000 | 738,000 |
| TOTAL | $4,552,000 | $4,717,000 | $5,451,000 | $5,375,000 | $7,597,000 |
| Total Liabilities | $12,520,000 | $13,676,000 | $13,231,000 | $14,173,000 | $19,790,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,730,000 | 6,097,000 | 6,097,000 | 6,097,000 | 6,320,000 |
| Retained earnings | 11,153,000 | 11,507,000 | 13,306,000 | 12,990,000 | 11,682,000 |
| TOTAL | $17,506,000 | $17,368,000 | $19,028,000 | $18,981,000 | $18,169,000 |
| Total Liabilities And Equity | $30,026,000 | $31,044,000 | $32,259,000 | $33,154,000 | $37,959,000 |