Verallia (VRLA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,300 | 470,000 | 452,500 | 474,600 | 463,400 |
| Inventories | 700,300 | 727,000 | 678,300 | 711,500 | 647,400 |
| Other current assets | 340,300 | 312,600 | 332,700 | 271,800 | 460,500 |
| TOTAL | $1,425,400 | $1,517,200 | $1,471,400 | $1,462,600 | $1,579,300 |
| Non-Current Assets | |||||
| PPE Net | 1,919,000 | 1,956,900 | 1,840,100 | 1,795,600 | 1,666,900 |
| Intangibles | 1,079,900 | 1,124,500 | 1,069,100 | 1,104,000 | 1,125,500 |
| Other Non-Current Assets | 81,900 | 76,500 | 99,800 | 98,100 | 94,700 |
| TOTAL | $3,080,800 | $3,157,900 | $3,009,000 | $2,997,700 | $2,887,100 |
| Total Assets | $4,506,200 | $4,675,100 | $4,480,400 | $4,460,300 | $4,466,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,700 | 361,700 | 460,800 | 220,300 | 253,200 |
| Accounts payable and accrued liabilities | 584,700 | 590,600 | 542,500 | 627,100 | 674,200 |
| Other current liabilities | 93,000 | 143,900 | 122,300 | 194,900 | 141,900 |
| TOTAL | $1,424,400 | $1,439,500 | $1,640,800 | $1,615,000 | $1,582,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,875,900 | 1,818,100 | 1,570,200 | 1,557,000 | 1,562,100 |
| Other Non-Current Liabilities | 61,700 | 71,600 | 74,500 | 96,000 | 81,200 |
| TOTAL | $2,166,600 | $2,168,600 | $1,912,700 | $1,886,800 | $1,926,500 |
| Total Liabilities | $3,591,000 | $3,608,100 | $3,553,500 | $3,501,800 | $3,509,200 |
| Shareholders' Equity | |||||
| Common Shares | 408,300 | 408,300 | 408,300 | 413,300 | 413,300 |
| Other shareholders' equity | 443,600 | 588,500 | 459,300 | 494,600 | 505,700 |
| TOTAL | $850,300 | $996,800 | $862,700 | $907,900 | $888,800 |
| Total Liabilities And Equity | $4,441,300 | $4,604,900 | $4,416,200 | $4,409,700 | $4,398,000 |