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Pierre et Vacances (FR:VAC)
PARIS:VAC
RESEARCH TOOLSreports
Holding FR:VAC?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.61M | $ 7.35M | $ 7.78M | - | $ 3.45M |
| Gross Profit | $ 780.00K | $ 9.00K | $ 552.00K | - | $ 3.45M |
| EBIT | $ -12.69M | $ -13.99M | $ 38.16M | $ -265.14K | $ 936.92K |
| EBITDA | $ -12.39M | $ -13.70M | $ 39.61M | $ -265.14K | $ 936.92K |
| Net Income Common Stockholders | $ -15.68M | $ -17.03M | $ 34.79M | $ -101.37K | $ 955.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.00M | $ 38.21M | $ 59.25M | $ 406.33K | $ 259.86K |
| Total Assets | $ 48.63M | $ 61.17M | $ 79.86M | $ 13.31M | $ 176.39M |
| Total Debt | $ 59.56M | $ 58.81M | $ 56.64M | $ 1.73M | $ 200.00K |
| Net Debt | $ 32.56M | $ 20.60M | $ -2.61M | $ 1.32M | $ -59.86K |
| Total Liabilities | $ 69.22M | $ 73.40M | $ 78.69M | $ 4.57M | $ 4.40M |
| Stockholders Equity | $ -20.61M | $ -12.22M | $ 1.17M | $ -4.07M | $ -3.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -10.90M | $ -49.73K | $ -253.30K |
| Operating Cash Flow | - | - | $ -10.85M | $ -49.73K | $ -253.30K |
| Investing Cash Flow | - | - | $ -162.99M | $ 163.35M | $ -1.73M |
| Financing Cash Flow | - | - | $ 229.99M | $ -163.15M | $ 1.93M |