Vranken-Pommery Monopole
ISIN: FR0000062796 | Ticker: VRAP | LEI: 969500M5EQJVDASURW53
Country: France
Vranken Pommery Monopole is a family-owned, international company dedicated to the development of the great wines produced by its Houses, Domains and Châteaux.
Structured around prestigious and renowned brands, for which it is the guardian of the heritage, quality and style, the group is conquering new horizons, with establishments in Europe, North America, Asia-Pacific
Focused on great know-how, with a unique heritage, Vranken-Pommery Monopole is also a pioneer, with the creation of vineyards in the United Kingdom, Australia and California.
Today, the Group is the second largest producer of Champagne, the largest producer of rosé wines, and operates the largest vineyard in Europe. Its vintages are regularly awarded among the best wines in the world.
To accompany its development, Vranken-Pommery Monopole recruits women and men who share the same culture of excellence, the same pioneering spirit, and whose personality is made of both rigor and creativity.
1976
Served areaWorldwide
Headcount743
Headquarters5 Place du Général Gouraud, 51100 Reims – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,298,389,000.00 | 1,240,985,000.00 | 1,307,384,000.00 |
| Noncurrent Assets | N/A | 508,484,000.00 | 510,213,000.00 | 547,231,000.00 |
| Property Plant And Equipment | N/A | 379,876,000.00 | 376,858,000.00 | 414,448,000.00 |
| Goodwill | N/A | 24,479,000.00 | 24,479,000.00 | 24,479,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 100,359,000.00 | 99,597,000.00 | 98,789,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,061,000.00 | 1,149,000.00 | 1,385,000.00 |
| Deferred Tax Assets | N/A | 413,000.00 | 839,000.00 | 648,000.00 |
| Other Noncurrent Assets | N/A | 2,297,000.00 | 7,291,000.00 | 7,482,000.00 |
| Current Trade Receivables | N/A | 63,637,000.00 | 46,210,000.00 | 72,686,000.00 |
| Cash and cash equivalents | N/A | 17,469,000.00 | 15,249,000.00 | 8,522,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 789,905,000.00 | 730,772,000.00 | 760,153,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Assets | N/A | 36,269,000.00 | 29,194,000.00 | 33,171,000.00 |
| Equity And Liabilities | N/A | 1,298,389,000.00 | 1,240,985,000.00 | 1,307,384,000.00 |
| Equity | 374,014,000.00 | 369,876,000.00 | 380,367,000.00 | 414,077,000.00 |
| Issued Capital | N/A | 134,056,000.00 | 134,056,000.00 | 134,056,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 7,498,000.00 | 10,160,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 368,640,000.00 | 376,062,000.00 | 408,905,000.00 |
| Noncontrolling Interests | N/A | 4,330,000.00 | 4,305,000.00 | 5,172,000.00 |
| Noncurrent Liabilities | N/A | 695,140,000.00 | 375,148,000.00 | 637,129,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 13,600,000.00 | 11,811,000.00 | 8,940,000.00 |
| Deferred Tax Liabilities | N/A | 57,779,000.00 | 57,517,000.00 | 69,969,000.00 |
| Longterm Borrowings | N/A | 623,761,000.00 | 305,820,000.00 | 558,220,000.00 |
| Other Shortterm Provisions | N/A | 6,000.00 | 75,000.00 | 243,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 107,110,000.00 | 87,385,000.00 | 122,178,000.00 |
| Current Tax Liabilities Current | N/A | 13,000,000.00 | 14,029,000.00 | 11,895,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 230,279,000.00 | 485,470,000.00 | 256,178,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 31,131,000.00 | 19,934,000.00 | 23,056,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 244,006,000.00 | 301,249,000.00 | 334,459,000.00 |
| Raw Materials And Consumables Used | 169,688,000.00 | 219,365,000.00 | 246,784,000.00 |
| Employee Benefits Expense | 38,999,000.00 | 34,773,000.00 | 38,531,000.00 |
| Tax Expense Other Than Income Tax Expense | 4,042,000.00 | 3,120,000.00 | 3,500,000.00 |
| Profit Loss From Operating Activities | 17,960,000.00 | 27,714,000.00 | 34,011,000.00 |
| Finance Income | 275,000.00 | 343,000.00 | 592,000.00 |
| Finance Costs | 17,606,000.00 | 18,055,000.00 | 18,978,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -130,000.00 | -412,000.00 | -109,000.00 |
| Profit Loss Before Tax | 629,000.00 | 10,002,000.00 | 15,625,000.00 |
| Income Tax Expense Continuing Operations | 176,000.00 | 2,070,000.00 | 5,244,000.00 |
| Profit (loss) | 323,000.00 | 7,520,000.00 | 10,272,000.00 |
| Profit Loss Attributable To Owners Of Parent | 235,000.00 | 7,498,000.00 | 10,160,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 88,000.00 | 22,000.00 | 112,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 323,000.00 | 7,520,000.00 | 10,272,000.00 |
| Adjustments For Finance Costs | 17,331,000.00 | 17,712,000.00 | 18,391,000.00 |
| Adjustments For Decrease Increase In Inventories | 12,376,000.00 | 28,881,000.00 | -5,481,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 12,908,000.00 | -19,984,000.00 | 34,689,000.00 |
| Adjustments For Fair Value Gains Losses | -36,000.00 | -11,000.00 | -5,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -438,000.00 | 44,000.00 | -261,000.00 |
| Cash Flows From Used In Operating Activities | 58,078,000.00 | 63,912,000.00 | 46,883,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 347,000.00 | 82,000.00 | 352,000.00 |
| Cash Flows From Used In Investing Activities | -11,236,000.00 | -18,355,000.00 | -10,403,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 35,938,000.00 | 84,775,000.00 | 466,944,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 27,984,000.00 | 130,793,000.00 | 486,545,000.00 |
| Cash Flows From Used In Financing Activities | -11,048,000.00 | -63,621,000.00 | -47,637,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -213,000.00 | 505,000.00 | 138,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 35,582,000.00 | -17,559,000.00 | -11,019,000.00 |
| Cash and cash equivalents | 17,469,000.00 | 15,249,000.00 | 8,522,000.00 |
Please note that some sums might not add up.
FR0000062796
LEI969500M5EQJVDASURW53
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