US Stock MarketDetailed Quotes

VRLAF VERALLIA

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25.000
0.0000.00%

15min DelayClose Dec 17 16:00 ET

2.94BMarket Cap9.97P/E (TTM)

VERALLIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.35%452.5M

43.47%474.6M

-28.96%463.4M

-33.12%330.8M

31.19%652.3M

3.86%494.6M

28.08%497.2M

-Cash and cash equivalents

-2.35%452.5M

43.47%474.6M

-28.96%463.4M

-33.12%330.8M

31.19%652.3M

3.86%494.6M

28.08%497.2M

-Accounts receivable

-28.26%200.3M

-42.37%144.3M

19.67%279.2M

105.92%250.4M

-20.10%233.3M

22.46%121.6M

129.92%292M

-Taxes receivable

37.50%55M

-18.63%66.4M

-8.47%40M

44.68%81.6M

5,362.50%43.7M

57.98%56.4M

-98.23%800K

-Other receivables

59.17%46M

-56.79%32.8M

-41.85%28.9M

145.63%75.9M

--49.7M

134.09%30.9M

----

Inventory

4.77%678.3M

32.54%711.5M

49.45%647.4M

32.77%536.8M

20.87%433.2M

4.50%404.3M

-18.91%358.4M

Prepaid assets

-1.25%7.9M

-60.50%4.7M

-16.67%8M

75.00%11.9M

--9.6M

58.14%6.8M

----

Other current assets

642.86%10.4M

7.69%1.4M

0.00%1.3M

--1.3M

----

Total current assets

-6.83%1.47B

-3.59%1.46B

-18.10%1.58B

13.08%1.52B

67.91%1.93B

30.65%1.34B

11.65%1.15B

Non current assets

Net PPE

10.39%1.84B

11.60%1.8B

18.75%1.67B

19.09%1.61B

6.20%1.4B

4.86%1.35B

7.09%1.32B

-Gross PPE

12.16%4.05B

12.62%3.78B

21.01%3.61B

23.81%3.36B

--2.98B

16.01%2.71B

----

-Accumulated depreciation

-13.67%-2.21B

-13.56%-1.99B

-23.02%-1.94B

-28.49%-1.75B

---1.58B

-29.69%-1.36B

----

Goodwill and other intangible assets

-5.01%1.07B

-3.70%1.1B

27.67%1.13B

27.04%1.15B

-5.84%881.6M

-6.06%902.4M

-5.69%936.3M

-Goodwill

2.04%685.8M

3.58%687.8M

24.88%672.1M

25.24%664M

0.81%538.2M

0.09%530.2M

0.41%533.9M

-Other intangible assets

-15.46%383.3M

-13.72%416.2M

32.03%453.4M

29.61%482.4M

-14.66%343.4M

-13.62%372.2M

-12.73%402.4M

Defined pension benefit

----

-61.36%1.7M

----

-21.43%4.4M

----

47.37%5.6M

----

Other non current assets

2.42%67.6M

-86.24%20.6M

-77.47%66M

24.65%149.7M

795.72%292.9M

--120.1M

-5.76%32.7M

Total non current assets

4.22%3.01B

0.76%3B

11.20%2.89B

20.19%2.98B

11.34%2.6B

7.21%2.48B

1.40%2.33B

Total assets

0.31%4.48B

-0.71%4.46B

-1.29%4.47B

17.69%4.49B

30.01%4.52B

14.42%3.82B

4.56%3.48B

Liabilities

Current liabilities

Payables

-26.95%664.9M

-10.66%714.8M

25.06%910.2M

22.49%800.1M

67.58%727.8M

33.72%653.2M

2.24%434.3M

-accounts payable

-19.53%542.5M

-15.33%627.1M

2.12%674.2M

42.04%740.6M

65.84%660.2M

41.88%521.4M

13.71%398.1M

-Total tax payable

0.99%122.4M

47.39%87.7M

79.29%121.2M

76.04%59.5M

86.74%67.6M

0.90%33.8M

-51.54%36.2M

-Other payable

----

--114.8M

----

12.00%98M

----

Current provisions

-22.15%45.7M

-8.29%49.8M

59.95%58.7M

37.47%54.3M

--36.7M

-33.95%39.5M

----

Current debt and capital lease obligation

78.54%485.8M

19.41%240.5M

7.93%272.1M

2.18%201.4M

--252.1M

6.31%197.1M

----

-Current debt

81.99%460.8M

19.66%220.3M

0.44%253.2M

0.66%184.1M

--252.1M

8.16%182.9M

----

-Current capital lease obligation

32.28%25M

16.76%20.2M

--18.9M

21.83%17.3M

----

-12.88%14.2M

----

Other current liabilities

-13.81%122.3M

-9.18%194.9M

50.80%141.9M

83.11%214.6M

-72.40%94.1M

-0.85%117.2M

101.60%340.9M

Current liabilities

3.67%1.64B

9.44%1.62B

27.63%1.58B

41.13%1.48B

23.27%1.24B

18.17%1.05B

11.77%1.01B

Non current liabilities

Long term provisions

-25.89%35.5M

96.48%44.6M

139.50%47.9M

11.27%22.7M

--20M

-11.30%20.4M

----

Long term debt and capital lease obligation

1.06%1.62B

2.47%1.6B

2.81%1.6B

-0.53%1.56B

--1.56B

0.36%1.57B

----

-Long term debt

0.52%1.57B

2.19%1.56B

2.39%1.56B

-0.74%1.52B

--1.53B

0.20%1.54B

----

-Long term capital lease obligation

21.92%49.5M

14.09%41.3M

22.29%40.6M

9.37%36.2M

--33.2M

8.17%33.1M

----

Derivative product liabilities

9.27%16.5M

388.00%12.2M

3,675.00%15.1M

177.78%2.5M

--400K

-86.36%900K

----

Other non current liabilities

-200.00%-100K

----

0.00%100K

---100K

--100K

----

Total non current liabilities

-0.72%1.91B

-3.19%1.89B

-3.54%1.93B

-1.15%1.95B

6.30%2B

5.25%1.97B

-10.08%1.88B

Total liabilities

1.26%3.55B

2.25%3.5B

8.40%3.51B

13.51%3.42B

12.22%3.24B

9.40%3.02B

-3.50%2.88B

Shareholders'equity

Share capital

-1.21%408.3M

0.00%413.3M

-0.82%413.3M

2.35%413.3M

-common stock

-1.21%408.3M

0.00%413.3M

-0.82%413.3M

2.35%413.3M

Paid-in capital

-33.46%88.3M

----

-0.90%132.7M

----

--133.9M

----

Less: Treasury stock

-42.79%93.2M

----

13.20%162.9M

----

--143.9M

----

Other equity interest

--200K

----

Total stockholders'equity

-2.94%862.7M

-9.52%907.9M

-27.08%888.8M

34.43%1B

121.16%1.22B

38.66%746.4M

81.76%551.1M

Noncontrolling interests

-6.14%64.2M

-20.94%50.6M

-0.29%68.4M

20.08%64M

54.85%68.6M

34.94%53.3M

24.44%44.3M

Total equity

-3.17%926.9M

-10.20%958.5M

-25.65%957.2M

33.48%1.07B

116.22%1.29B

38.40%799.7M

75.74%595.4M

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.35%452.5M	43.47%474.6M	43.47%474.6M	-28.96%463.4M	-33.12%330.8M	-33.12%330.8M	31.19%652.3M	3.86%494.6M	3.86%494.6M	28.08%497.2M
-Cash and cash equivalents	-2.35%452.5M	43.47%474.6M	43.47%474.6M	-28.96%463.4M	-33.12%330.8M	-33.12%330.8M	31.19%652.3M	3.86%494.6M	3.86%494.6M	28.08%497.2M
-Accounts receivable	-28.26%200.3M	-42.37%144.3M	-42.37%144.3M	19.67%279.2M	105.92%250.4M	105.92%250.4M	-20.10%233.3M	22.46%121.6M	22.46%121.6M	129.92%292M
-Taxes receivable	37.50%55M	-18.63%66.4M	-18.63%66.4M	-8.47%40M	44.68%81.6M	44.68%81.6M	5,362.50%43.7M	57.98%56.4M	57.98%56.4M	-98.23%800K
-Other receivables	59.17%46M	-56.79%32.8M	-56.79%32.8M	-41.85%28.9M	145.63%75.9M	145.63%75.9M	--49.7M	134.09%30.9M	134.09%30.9M	----
Inventory	4.77%678.3M	32.54%711.5M	32.54%711.5M	49.45%647.4M	32.77%536.8M	32.77%536.8M	20.87%433.2M	4.50%404.3M	4.50%404.3M	-18.91%358.4M
Prepaid assets	-1.25%7.9M	-60.50%4.7M	-60.50%4.7M	-16.67%8M	75.00%11.9M	75.00%11.9M	--9.6M	58.14%6.8M	58.14%6.8M	----
Other current assets	642.86%10.4M	7.69%1.4M	7.69%1.4M	7.69%1.4M	0.00%1.3M	0.00%1.3M	--1.3M	--1.3M	--1.3M	----
Total current assets	-6.83%1.47B	-3.59%1.46B	-3.59%1.46B	-18.10%1.58B	13.08%1.52B	13.08%1.52B	67.91%1.93B	30.65%1.34B	30.65%1.34B	11.65%1.15B
Non current assets
Net PPE	10.39%1.84B	11.60%1.8B	11.60%1.8B	18.75%1.67B	19.09%1.61B	19.09%1.61B	6.20%1.4B	4.86%1.35B	4.86%1.35B	7.09%1.32B
-Gross PPE	12.16%4.05B	12.62%3.78B	12.62%3.78B	21.01%3.61B	23.81%3.36B	23.81%3.36B	--2.98B	16.01%2.71B	16.01%2.71B	----
-Accumulated depreciation	-13.67%-2.21B	-13.56%-1.99B	-13.56%-1.99B	-23.02%-1.94B	-28.49%-1.75B	-28.49%-1.75B	---1.58B	-29.69%-1.36B	-29.69%-1.36B	----
Goodwill and other intangible assets	-5.01%1.07B	-3.70%1.1B	-3.70%1.1B	27.67%1.13B	27.04%1.15B	27.04%1.15B	-5.84%881.6M	-6.06%902.4M	-6.06%902.4M	-5.69%936.3M
-Goodwill	2.04%685.8M	3.58%687.8M	3.58%687.8M	24.88%672.1M	25.24%664M	25.24%664M	0.81%538.2M	0.09%530.2M	0.09%530.2M	0.41%533.9M
-Other intangible assets	-15.46%383.3M	-13.72%416.2M	-13.72%416.2M	32.03%453.4M	29.61%482.4M	29.61%482.4M	-14.66%343.4M	-13.62%372.2M	-13.62%372.2M	-12.73%402.4M
Defined pension benefit	----	-61.36%1.7M	-61.36%1.7M	----	-21.43%4.4M	-21.43%4.4M	----	47.37%5.6M	47.37%5.6M	----
Other non current assets	2.42%67.6M	-86.24%20.6M	-86.24%20.6M	-77.47%66M	24.65%149.7M	24.65%149.7M	795.72%292.9M	--120.1M	--120.1M	-5.76%32.7M
Total non current assets	4.22%3.01B	0.76%3B	0.76%3B	11.20%2.89B	20.19%2.98B	20.19%2.98B	11.34%2.6B	7.21%2.48B	7.21%2.48B	1.40%2.33B
Total assets	0.31%4.48B	-0.71%4.46B	-0.71%4.46B	-1.29%4.47B	17.69%4.49B	17.69%4.49B	30.01%4.52B	14.42%3.82B	14.42%3.82B	4.56%3.48B
Liabilities
Current liabilities
Payables	-26.95%664.9M	-10.66%714.8M	-10.66%714.8M	25.06%910.2M	22.49%800.1M	22.49%800.1M	67.58%727.8M	33.72%653.2M	33.72%653.2M	2.24%434.3M
-accounts payable	-19.53%542.5M	-15.33%627.1M	-15.33%627.1M	2.12%674.2M	42.04%740.6M	42.04%740.6M	65.84%660.2M	41.88%521.4M	41.88%521.4M	13.71%398.1M
-Total tax payable	0.99%122.4M	47.39%87.7M	47.39%87.7M	79.29%121.2M	76.04%59.5M	76.04%59.5M	86.74%67.6M	0.90%33.8M	0.90%33.8M	-51.54%36.2M
-Other payable	----	----	----	--114.8M	----	----	----	12.00%98M	12.00%98M	----
Current provisions	-22.15%45.7M	-8.29%49.8M	-8.29%49.8M	59.95%58.7M	37.47%54.3M	37.47%54.3M	--36.7M	-33.95%39.5M	-33.95%39.5M	----
Current debt and capital lease obligation	78.54%485.8M	19.41%240.5M	19.41%240.5M	7.93%272.1M	2.18%201.4M	2.18%201.4M	--252.1M	6.31%197.1M	6.31%197.1M	----
-Current debt	81.99%460.8M	19.66%220.3M	19.66%220.3M	0.44%253.2M	0.66%184.1M	0.66%184.1M	--252.1M	8.16%182.9M	8.16%182.9M	----
-Current capital lease obligation	32.28%25M	16.76%20.2M	16.76%20.2M	--18.9M	21.83%17.3M	21.83%17.3M	----	-12.88%14.2M	-12.88%14.2M	----
Other current liabilities	-13.81%122.3M	-9.18%194.9M	-9.18%194.9M	50.80%141.9M	83.11%214.6M	83.11%214.6M	-72.40%94.1M	-0.85%117.2M	-0.85%117.2M	101.60%340.9M
Current liabilities	3.67%1.64B	9.44%1.62B	9.44%1.62B	27.63%1.58B	41.13%1.48B	41.13%1.48B	23.27%1.24B	18.17%1.05B	18.17%1.05B	11.77%1.01B
Non current liabilities
Long term provisions	-25.89%35.5M	96.48%44.6M	96.48%44.6M	139.50%47.9M	11.27%22.7M	11.27%22.7M	--20M	-11.30%20.4M	-11.30%20.4M	----
Long term debt and capital lease obligation	1.06%1.62B	2.47%1.6B	2.47%1.6B	2.81%1.6B	-0.53%1.56B	-0.53%1.56B	--1.56B	0.36%1.57B	0.36%1.57B	----
-Long term debt	0.52%1.57B	2.19%1.56B	2.19%1.56B	2.39%1.56B	-0.74%1.52B	-0.74%1.52B	--1.53B	0.20%1.54B	0.20%1.54B	----
-Long term capital lease obligation	21.92%49.5M	14.09%41.3M	14.09%41.3M	22.29%40.6M	9.37%36.2M	9.37%36.2M	--33.2M	8.17%33.1M	8.17%33.1M	----
Derivative product liabilities	9.27%16.5M	388.00%12.2M	388.00%12.2M	3,675.00%15.1M	177.78%2.5M	177.78%2.5M	--400K	-86.36%900K	-86.36%900K	----
Other non current liabilities	-200.00%-100K	----	----	0.00%100K	---100K	---100K	--100K	----	----	----
Total non current liabilities	-0.72%1.91B	-3.19%1.89B	-3.19%1.89B	-3.54%1.93B	-1.15%1.95B	-1.15%1.95B	6.30%2B	5.25%1.97B	5.25%1.97B	-10.08%1.88B
Total liabilities	1.26%3.55B	2.25%3.5B	2.25%3.5B	8.40%3.51B	13.51%3.42B	13.51%3.42B	12.22%3.24B	9.40%3.02B	9.40%3.02B	-3.50%2.88B
Shareholders'equity
Share capital	-1.21%408.3M	0.00%413.3M	0.00%413.3M	0.00%413.3M	0.00%413.3M	0.00%413.3M	0.00%413.3M	-0.82%413.3M	-0.82%413.3M	2.35%413.3M
-common stock	-1.21%408.3M	0.00%413.3M	0.00%413.3M	0.00%413.3M	0.00%413.3M	0.00%413.3M	0.00%413.3M	-0.82%413.3M	-0.82%413.3M	2.35%413.3M
Paid-in capital	-33.46%88.3M	----	----	-0.90%132.7M	----	----	--133.9M	----	----	----
Less: Treasury stock	-42.79%93.2M	----	----	13.20%162.9M	----	----	--143.9M	----	----	----
Other equity interest	--200K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-2.94%862.7M	-9.52%907.9M	-9.52%907.9M	-27.08%888.8M	34.43%1B	34.43%1B	121.16%1.22B	38.66%746.4M	38.66%746.4M	81.76%551.1M
Noncontrolling interests	-6.14%64.2M	-20.94%50.6M	-20.94%50.6M	-0.29%68.4M	20.08%64M	20.08%64M	54.85%68.6M	34.94%53.3M	34.94%53.3M	24.44%44.3M
Total equity	-3.17%926.9M	-10.20%958.5M	-10.20%958.5M	-25.65%957.2M	33.48%1.07B	33.48%1.07B	116.22%1.29B	38.40%799.7M	38.40%799.7M	75.74%595.4M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data