Vestis Balance Sheet (2023-2026) | VSTS

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents 36.05M48.86M30.66M29.10M31.01M18.56M28.81M23.74M29.75M41.55M
Cash & Current Investments 36.05M48.86M30.66M29.10M31.01M18.56M28.81M23.74M29.75M41.55M
Receivables - Net 392.92M403.26M405.95M409.93M177.27M187.24M162.36M175.79M162.29M152.99M
Receivables 392.92M403.26M405.95M409.93M177.27M187.24M162.36M175.79M162.29M152.99M
Inventory 174.72M149.93M140.93M153.54M164.91M170.03M199.66M186.99M179.02M169.10M
Prepaid Assets 17.24M25.48M26.54M28.78M43.98M38.55M31.97M33.70M73.34M85.11M
Current Assets 1,019.97M1,027.65M1,004.75M1,019.96M813.27M809.59M817.25M820.60M850.03M853.06M
Non-Current Assets
Property, Plant & Equipment (Net) 664.53M660.98M655.31M655.90M670.86M663.46M650.27M652.50M663.46M648.12M
Goodwill 963.54M965.25M963.73M963.04M963.84M959.62M960.03M963.03M961.73M962.78M
Intangibles 238.61M232.58M225.66M219.01M212.77M208.69M202.20M196.37M188.84M182.42M
Goodwill & Intangibles 1,202.15M1,197.83M1,189.39M1,182.05M1,176.62M1,168.31M1,162.24M1,159.40M1,150.57M1,145.20M
Other Non-Current Assets 212.59M217.43M216.63M217.48M198.11M190.11M188.47M189.06M157.73M152.84M
Non-Current Assets 2,137.16M2,134.10M2,116.91M2,125.67M2,119.12M2,097.31M2,081.76M2,087.49M2,056.87M2,030.96M
Assets 3,157.12M3,161.75M3,121.66M3,145.63M2,932.39M2,906.90M2,899.01M2,908.09M2,906.90M2,884.02M
Liabilities
Current Liabilities
Accounts Payables 134.50M130.00M146.53M150.54M163.05M164.92M150.75M156.66M158.36M147.85M
Payables 134.50M130.00M146.53M150.54M163.05M164.92M150.75M156.66M158.36M147.85M
Accumulated Expenses 113.77M97.70M103.47M117.12M145.05M145.22M142.45M138.44M101.28M99.39M
Short term Debt 26.25M26.25M8.00M8.00M
Current Leases 27.66M29.15M27.77M29.70M31.35M32.38M31.87M32.86M35.23M35.35M
Total Current Liabilities 395.52M393.81M400.15M429.79M456.10M448.70M437.16M445.87M408.96M392.22M
Non-Current Liabilities
Capital Leases 105.22M106.67M110.70M111.93M115.33M117.83M119.39M119.01M131.07M127.39M
Non-Current Debt 1,462.69M1,454.80M1,410.85M1,394.53M1,147.73M1,128.44M1,158.99M1,156.46M1,155.14M1,148.79M
Non-Current Deferred Tax Liability 271.66M208.16M205.16M200.38M276.13M186.69M182.94M175.07M177.34M181.88M
Operating Leases 46.08M65.53M62.75M77.56M66.11M83.31M92.81M98.81M77.03M96.12M
Other Non-Current Liabilities 52.60M48.30M50.61M50.12M52.60M52.14M51.13M51.22M91.71M93.15M
Total Non-Current Liabilities 2,227.17M2,209.28M2,170.34M2,194.34M1,976.74M1,945.43M1,971.60M1,974.64M1,949.55M1,926.44M
Total Liabilities 2,279.76M2,257.59M2,220.95M2,244.45M2,029.34M1,997.56M2,022.73M2,025.86M2,041.26M2,019.59M
Shareholder's Equity
Total Debt 1,488.94M1,481.05M1,418.85M1,402.53M1,147.73M1,128.44M1,158.99M1,156.46M1,155.14M1,148.79M
Common Equity 877.36M904.16M900.71M901.18M903.05M899.59M876.27M882.23M865.64M864.43M
Shareholder's Equity 877.36M904.16M900.71M901.18M903.05M899.59M876.27M882.23M865.64M864.43M
Liabilities and Shareholders Equity 3,157.12M3,161.75M3,121.66M3,145.63M2,932.39M2,906.90M2,899.01M2,908.09M2,906.90M2,884.02M
Retained Earnings -31.17M-24.53M-30.98M-34.68M-28.91M-32.07M-33.65M-34.33M-46.88M-53.27M
Treasury Shares 0.85M0.84M2.15M