PIERRE ET VACANCES financials
PIERRE ET VACANCES
Country: FR Reporting currency: EUR Latest annual report: 2025-09-30
LEI:
9695009FXHWX468RM706 Financial statements
(EUR, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.87B | €1.82B |
| Operating profit (EBIT) | €236.6M | €224.8M |
| Net finance income / (cost) | -€192.0M | -€205.2M |
| Finance costs | €194.7M | €227.8M |
| Income tax expense | €16.6M | €740.0K |
| Profit for the year | €33.5M | €27.5M |
| — attributable to owners | €33.7M | €20.0M |
| — attributable to NCI | -€154.0K | €7.5M |
| Total comprehensive income | €32.7M | €27.6M |
| Per share | ||
| Basic EPS | €0.07 | €0.04 |
| Diluted EPS | €0.07 | €0.04 |
| Cash flow statement | ||
| Net cash from operating activities | €321.4M | €285.9M |
| Net cash from investing activities | -€77.2M | -€112.3M |
| Net cash from financing activities | -€233.3M | -€555.4M |
| Dividends paid | €26.0K | €224.0K |
| Proceeds from borrowings | €260.9M | €51.2M |
| Repayments of borrowings | €262.6M | €394.4M |
| Lease liability payments | €231.7M | €212.3M |
| Balance sheet | ||
| Total assets | €3.85B | €3.83B |
| Non-current assets | €3.19B | €3.17B |
| Property, plant & equipment | €336.2M | €302.5M |
| Right-of-use assets | €2.42B | €2.44B |
| Intangible assets & goodwill | €146.1M | €142.5M |
| Current assets | €653.8M | €665.4M |
| Inventories | €151.0M | €121.7M |
| Trade & other receivables | €158.3M | €170.4M |
| Cash & equivalents | €97.7M | €86.9M |
| Total equity | -€342.2M | -€381.2M |
| — attributable to owners | -€342.1M | -€381.6M |
| Non-controlling interests | -€88.0K | €390.0K |
| Non-current liabilities | €3.03B | €3.05B |
| Long-term borrowings | €48.9M | €38.9M |
| Lease liabilities (non-current) | €2.94B | €2.97B |
| Current liabilities | €1.15B | €1.17B |
| Lease liabilities (current) | €262.5M | €234.3M |
| Deferred tax liabilities | €134.0K | €0 |
| Derived metrics | ||
| Operating margin | 12.7% | 12.4% |
| Net margin | 1.8% | 1.5% |
| Return on equity | -9.8% | -7.2% |
| Cash conversion ratio | 9.59× | 10.38× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €4.4M | €5.2M |
| Adjustments For Income Tax Expense | €16.6M | €740.0K |
| Adjustments For Sharebased Payments | €6.5M | €9.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €5.4M | €8.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €97.7M | €86.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€30.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €552.2M | €542.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.5M | €1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€154.0K | €7.5M |
| Comprehensive Income Attributable To Owners of Parent | €32.8M | €20.1M |
| Current Provisions | €9.4M | €11.9M |
| Deferred Tax Assets | €91.9M | €75.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €26.0K | €224.0K |
| Dividends Received From Joint Ventures Classified As Investing Activities | €605.0K | €2.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.0K | €1.0K |
| Equity and Liabilities | €3.85B | €3.83B |
| Finance Income | €2.7M | €22.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €26.5M | €24.7M |
| Increase Decrease In Cash and Cash Equivalents | €10.8M | -€381.8M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €1.6M |
| Increase Decrease In Working Capital | €14.4M | €19.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | €6.5M | €9.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -€364.0K | €7.9M |
| Increase Decrease Through Treasury Share Transactions | €45.0K | -€7.0K |
| Intangible Assets Other Than Goodwill | €145.3M | €140.8M |
| Investment Accounted For Using Equity Method | €20.9M | €22.2M |
| Issue of Equity | €147.0K | €63.0K |
| Issued Capital | €4.6M | €4.5M |
| Noncurrent Provisions | €41.7M | €40.3M |
| Other Comprehensive Income | -€823.0K | €61.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€56.0K | -€677.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€36.0K | €143.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€731.0K | €595.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€92.0K | -€534.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€731.0K | €595.0K |
| Other Current Financial Assets | €17.6M | €25.2M |
| Other Current Financial Liabilities | €5.9M | €5.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.0K | €291.0K |
| Other Noncurrent Financial Assets | €29.3M | €45.4M |
| Proceeds From Issuing Shares | €71.0K | €63.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €26.2M | €10.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €3.5M | €3.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€699.8M | -€762.8M |
| Retained Earnings Profit Loss For Reporting Period | €33.7M | €20.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.4M | €8.7M |
| Share Premium | €316.6M | €353.0M |
| Trade and Other Current Payables To Trade Suppliers | €335.1M | €335.8M |
| Treasury Shares | €1.5M | €1.6M |
Methodology
Every line item above is a fact tagged in PIERRE ET VACANCES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.