Vestis Balance Sheet (2022-2026) | VSTS

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 36.05M48.86M30.66M29.10M31.01M18.56M28.81M23.74M29.75M41.55M50.34M
Cash & Current Investments (Quarter) 36.05M48.86M30.66M29.10M31.01M18.56M28.81M23.74M29.75M41.55M50.34M
Receivables - Net (Quarter) 392.92M403.26M405.95M409.93M177.27M187.24M162.36M175.79M162.29M152.99M149.54M
Receivables (Quarter) 392.92M403.26M405.95M409.93M177.27M187.24M162.36M175.79M162.29M152.99M149.54M
Inventory (Quarter) 174.72M149.93M140.93M153.54M164.91M170.03M199.66M186.99M179.02M169.10M174.96M
Prepaid Assets (Quarter) 17.24M25.48M26.54M28.78M43.98M38.55M31.97M33.70M73.34M85.11M84.02M
Current Assets (Quarter) 1,019.97M1,027.65M1,004.75M1,019.96M813.27M809.59M817.25M820.60M850.03M853.06M850.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 664.53M660.98M655.31M655.90M670.86M663.46M663.46M652.50M663.46M648.12M649.51M
Goodwill (Quarter) 963.54M965.25M963.73M963.04M963.84M959.62M960.03M963.03M961.73M962.78M961.75M
Intangibles (Quarter) 400.89M238.61M232.58M225.66M219.01M212.77M208.69M202.20M196.37M188.84M182.42M175.46M
Goodwill & Intangibles (Quarter) 400.89M1,202.15M1,197.83M1,189.39M1,182.05M1,176.62M1,168.31M1,162.24M1,159.40M1,150.57M1,145.20M1,137.21M
Other Non-Current Assets (Quarter) 212.59M217.43M216.63M217.48M198.11M190.11M188.47M189.06M157.73M152.84M149.92M
Non-Current Assets (Quarter) 2,137.16M2,134.10M2,116.91M2,125.67M2,119.12M2,097.31M2,089.65M2,087.49M2,056.87M2,030.96M2,022.51M
Assets (Quarter) 3,157.12M3,161.75M3,121.66M3,145.63M2,932.39M2,906.90M2,906.90M2,908.09M2,906.90M2,884.02M2,873.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 134.50M130.00M146.53M150.54M163.05M164.92M150.75M156.66M158.36M147.85M154.51M
Payables (Quarter) 134.50M130.00M146.53M150.54M163.05M164.92M150.75M156.66M158.36M147.85M154.51M
Accumulated Expenses (Quarter) 113.77M97.70M95.10M117.12M96.77M86.64M92.39M97.33M93.90M99.39M102.79M
Short term Debt (Quarter) 26.25M26.25M8.00M8.00M
Current Leases (Quarter) 19.93M29.15M27.77M19.86M19.89M19.54M19.69M32.86M20.19M19.95M20.78M
Total Current Liabilities (Quarter) 395.52M393.81M400.15M429.79M456.10M448.70M437.16M445.87M408.96M392.22M398.82M
Non-Current Liabilities
Capital Leases (Quarter) 105.22M106.67M110.70M111.93M115.33M117.83M119.39M119.01M131.07M127.39M134.70M
Non-Current Debt (Quarter) 1,462.69M1,454.80M1,410.85M1,394.53M1,147.73M1,128.44M1,158.99M1,156.46M1,155.14M1,148.79M1,115.46M
Non-Current Deferred Tax Liability (Quarter) 271.66M208.16M205.16M200.38M191.47M186.69M182.94M175.07M177.34M181.88M182.81M
Operating Leases (Quarter) 46.08M45.84M43.48M77.56M66.11M83.31M92.81M78.24M77.03M96.12M97.42M
Other Non-Current Liabilities (Quarter) 52.60M48.30M50.61M50.12M52.60M52.14M51.13M51.22M91.71M93.15M97.56M
Total Non-Current Liabilities (Quarter) 2,227.17M2,209.28M2,170.34M2,194.34M1,976.74M1,945.43M1,971.60M1,974.64M1,949.55M1,926.44M1,908.43M
Total Liabilities (Quarter) -2384.11M-2372.93M-2381.88M2,279.76M2,257.59M2,220.95M2,244.45M2,029.34M1,997.56M2,022.73M2,025.86M2,041.26M2,019.59M2,005.99M
Shareholder's Equity
Total Debt (Quarter) 1,488.94M1,481.05M1,418.85M1,402.53M1,147.73M1,128.44M1,158.99M1,156.46M1,155.14M1,148.79M1,115.46M
Common Equity (Quarter) 2,384.11M2,372.93M2,381.88M877.36M904.16M900.71M901.18M903.05M899.59M876.27M882.23M865.64M864.43M867.20M
Shareholder's Equity (Quarter) 2,384.11M2,372.93M2,381.88M877.36M904.16M900.71M901.18M903.05M899.59M876.27M882.23M865.64M864.43M867.20M
Liabilities and Shareholders Equity (Quarter) 3,157.12M3,161.75M3,121.66M3,145.63M2,932.39M2,906.90M2,906.90M2,908.09M2,906.90M2,884.02M2,873.19M
Retained Earnings (Quarter) -31.17M-24.53M-30.98M-34.68M2.56M-32.07M-30.83M-21.81M-26.33M-53.27M-50.67M
Treasury Shares (Quarter) 0.85M0.70M0.65M