Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,000 | 2,374,000 | 2,130,000 | 3,239,000 | 3,793,000 |
| Marketable Securities | 132,000 | 322,000 | 247,000 | 1,019,000 | 1,074,000 |
| Inventories | 366,000 | 297,000 | 277,000 | 273,000 | 206,000 |
| Other current assets | 6,959,000 | 5,979,000 | 7,466,000 | 6,725,000 | 7,080,000 |
| TOTAL | $8,433,000 | $8,972,000 | $10,120,000 | $11,256,000 | $12,153,000 |
| Non-Current Assets | |||||
| PPE Net | 2,193,000 | 2,307,000 | 2,342,000 | 2,246,000 | 986,000 |
| Intangibles | 18,932,000 | 18,424,000 | 18,319,000 | 16,313,000 | 15,069,000 |
| Other Non-Current Assets | 8,564,000 | 7,494,000 | 6,565,000 | 6,441,000 | 6,195,000 |
| TOTAL | $29,689,000 | $28,225,000 | $27,226,000 | $25,000,000 | $22,250,000 |
| Total Assets | $38,122,000 | $37,197,000 | $37,346,000 | $36,256,000 | $34,403,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,220,000 | 1,700,000 | 1,771,000 | 1,455,000 | 885,000 |
| Accounts payable and accrued liabilities | 4,498,000 | 9,354,000 | 5,057,000 | 9,389,000 | 4,938,000 |
| TOTAL | $13,308,000 | $12,042,000 | $13,041,000 | $11,511,000 | $10,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,153,000 | 4,175,000 | 5,155,000 | 5,567,000 | 3,445,000 |
| Other Non-Current Liabilities | 1,322,000 | 505,000 | 1,093,000 | 971,000 | 1,461,000 |
| TOTAL | $8,383,000 | $7,733,000 | $8,730,000 | $8,922,000 | $5,880,000 |
| Total Liabilities | $21,691,000 | $19,775,000 | $21,771,000 | $20,433,000 | $16,869,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,523,000 | 6,520,000 | 6,515,000 | 6,926,000 | 7,184,000 |
| Retained earnings | 9,309,000 | 8,845,000 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 7,179,000 | 6,143,000 | 6,303,000 |
| TOTAL | $15,759,000 | $16,721,000 | $15,353,000 | $15,608,000 | $17,313,000 |
| Total Liabilities And Equity | $37,450,000 | $36,496,000 | $37,124,000 | $36,041,000 | $34,182,000 |