Also trades as: VAC.PA (PAR) · $vol 1M
0OQ0.L LSE
Pierre et Vacances S.A.
1W: +0.0%
1M: +1.6%
3M: +2.2%
YTD: +2.2%
1Y: +10.7%
3Y: +19.9%
5Y: -95.8%
€1.87 ($2.09)
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.8B
+0.4% ▲
5Y CAGR: -0.2%
Total Liabilities
$4.2B
-0.6% ▼
5Y CAGR: -1.2%
Shareholders Equity
-$342M
+10.4% ▲
Cash & Investments
$98M
-7.1% ▼
5Y CAGR: -13.8%
Total Debt
$6.2B
+90.5% ▲
5Y CAGR: +12.6%
Net Debt
$6.1B
+92.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $447M | $470M | $469M | $87M | $98M |
| Short-Term Investments | $0 | $0 | $0 | $18M | $0 |
| Cash & ST Investments | $447M | $470M | $469M | $105M | $98M |
| Net Receivables | $404M | $377M | $394M | $274M | $329M |
| Inventory | $142M | $147M | $136M | $122M | $151M |
| Other Current Assets | $86M | $98M | -$10M | $50M | $50M |
| Total Current Assets | $1.2B | $1.2B | $1.1B | $665M | $654M |
| Property, Plant & Equip. | $2.3B | $2.3B | $2.8B | $2.7B | $2.8B |
| Goodwill & Intangibles | $399M | $401M | $270M | $283M | $291M |
| Long-Term Investments | $50M | $8M | $70M | $5M | $50M |
| Other Non-Current Assets | -$138M | -$81M | $48M | $63M | $1K |
| Total Non-Current Assets | $2.7B | $2.7B | $3.3B | $3.2B | $3.2B |
| Total Assets | $3.8B | $3.9B | $4.4B | $3.8B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $343M | $311M | $368M | $336M | $335M |
| Short-Term Debt | $451M | $19M | $61M | $15M | $3M |
| Deferred Revenue | $328M | $211M | $259M | $0 | $0 |
| Other Current Liabilities | $247M | $294M | $236M | $582M | $554M |
| Total Current Liabilities | $1.6B | $1.1B | $1.3B | $1.2B | $1.2B |
| Long-Term Debt | $525M | $385M | $328M | $38M | $3.0B |
| Other Non-Current Liab. | $93M | $115M | $32M | $40M | -$2.9B |
| Total Non-Current Liabilities | $3.2B | $3.1B | $3.4B | $3.0B | $3.0B |
| Total Liabilities | $4.8B | $4.3B | $4.8B | $4.2B | $4.2B |
| — Equity — | |||||
| Common Stock | $99M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$426M | $291M | -$63M | $20M | $34M |
| Accumulated OCI | -$1.1B | -$712M | -$704M | -$758M | -$662M |
| Total Stockholders Equity | -$987M | -$356M | -$411M | -$382M | -$342M |
| Total Liabilities & Equity | $3.8B | $3.9B | $4.4B | $3.8B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.2B | $3.7B | $3.3B | $6.2B |
| Net Debt | $3.2B | $2.7B | $3.2B | $3.2B | $6.1B |
| Total Investments | $50M | $8M | $70M | $23M | $50M |