VRANKEN-POMMERY MONOPOLE financials
VRANKEN-POMMERY MONOPOLE
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500M5EQJVDASURW53 Financial statements
(EUR, as reported — unscaled; 84 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €39.0M | €40.5M |
| Raw materials & consumables used | €215.2M | €243.5M |
| Operating profit (EBIT) | €35.1M | €39.2M |
| Finance costs | €34.9M | €30.9M |
| Profit before tax | €1.6M | €9.7M |
| Income tax expense | €587.0K | €3.4M |
| Profit for the year | €827.0K | €6.1M |
| — attributable to owners | €915.0K | €6.1M |
| — attributable to NCI | -€88.0K | -€43.0K |
| Total comprehensive income | -€6.0M | €17.2M |
| Per share | ||
| Basic EPS | €0.10 | €0.69 |
| Diluted EPS | €0.10 | €0.69 |
| Cash flow statement | ||
| Net cash from operating activities | €15.9M | €46.9M |
| Net cash from investing activities | -€17.8M | -€18.3M |
| Net cash from financing activities | -€13.9M | -€20.8M |
| Dividends paid | €7.1M | €7.1M |
| Proceeds from borrowings | €45.5M | €65.2M |
| Repayments of borrowings | €73.1M | €49.5M |
| Balance sheet | ||
| Total assets | €1.34B | €1.34B |
| Non-current assets | €579.3M | €568.2M |
| Intangible assets & goodwill | €24.5M | €24.5M |
| Inventories | €658.2M | €654.9M |
| Trade & other receivables | €51.7M | €67.0M |
| Cash & equivalents | €15.8M | €15.9M |
| Total equity | €406.7M | €419.7M |
| — attributable to owners | €401.6M | €414.3M |
| Non-controlling interests | €5.1M | €5.4M |
| Non-current liabilities | €556.9M | €612.9M |
| Deferred tax liabilities | €66.1M | €71.1M |
| Derived metrics | ||
| Operating margin | 11.6% | 11.6% |
| Net margin | 0.3% | 1.8% |
| Return on equity | 0.2% | 1.5% |
| Cash conversion ratio | 19.18× | 7.68× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.0M | -€15.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | €4.4M | €5.4M |
| Adjustments For Deferred Tax Expense | -€2.4M | -€900.0K |
| Adjustments For Fair Value Gains Losses | €0 | -€11.0K |
| Adjustments For Finance Costs | €33.2M | €29.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €333.0K | €109.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€19.1M | -€1.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.1M | -€246.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€178.0K | -€165.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€26.9M | -€11.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €53.9M | -€217.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €45.1M | €49.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€308.0K | €252.0K |
| Comprehensive Income Attributable To Owners of Parent | -€5.7M | €16.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €761.7M | €768.6M |
| Current Financial Assets | €0 | €0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €377.4M | €304.2M |
| Current Tax Liabilities Current | €11.3M | €14.2M |
| Deferred Tax Assets | €229.0K | €299.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €7.1M | €7.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0K | €39.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€25.0K | €146.0K |
| Equity and Liabilities | €1.34B | €1.34B |
| Finance Income | €1.4M | €1.4M |
| Increase Decrease In Cash and Cash Equivalents | -€15.8M | €7.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €57.0K | €59.0K |
| Increase Decrease Through Treasury Share Transactions | €65.0K | €19.0K |
| Intangible Assets Other Than Goodwill | €97.8M | €97.9M |
| Investment Accounted For Using Equity Method | €1.1M | €1.2M |
| Issued Capital | €134.1M | €134.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €8.4M | €8.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €608.0K | -€744.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.5M | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €470.0K | €342.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€6.5M | €11.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€875.0K | -€744.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€5.9M | €11.8M |
| Other Current Assets | €36.1M | €30.9M |
| Other Current Financial Liabilities | €2.0M | €0 |
| Other Current Liabilities | €23.1M | €25.4M |
| Other Noncurrent Assets | €19.9M | €7.8M |
| Other Shortterm Provisions | €283.0K | €281.0K |
| Proceeds From Government Grants Classified As Investing Activities | €58.0K | €137.0K |
| Reserve of Exchange Differences On Translation | €608.0K | -€744.0K |
| Retained Earnings Profit Loss For Reporting Period | €915.0K | €6.1M |
| Revenue From Contracts With Customers | €304.0M | €338.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€178.0K | -€165.0K |
| Tax Expense Other Than Income Tax Expense | €3.3M | €3.4M |
| Trade and Other Current Payables To Trade Suppliers | €101.0M | €120.1M |
Methodology
Every line item above is a fact tagged in VRANKEN-POMMERY MONOPOLE'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.