m - Vueling
m - Vueling
m - Vueling
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<strong>Vueling</strong> benefits from a solid cash position and a strong balance sheet<br />
Source: <strong>Vueling</strong><br />
19<br />
Balance Sheet<br />
December 31st 2011<br />
Non-current<br />
assets<br />
Current<br />
assets<br />
Cash &<br />
equivalents<br />
∑ €600m<br />
40%<br />
19%<br />
41%<br />
40%<br />
30%<br />
23%<br />
7%<br />
Equity<br />
Long term<br />
liabilities<br />
Short term<br />
liabilities<br />
Forward<br />
Booking<br />
Balance Sheet<br />
December 31st 2012<br />
Non-current<br />
assets<br />
Current<br />
assets<br />
Cash &<br />
equivalents<br />
∑ €683m<br />
36%<br />
14%<br />
50%<br />
35%<br />
32%<br />
25%<br />
8%<br />
Equity<br />
Long term<br />
liabilities<br />
Short term<br />
liabilities<br />
Forward<br />
Booking<br />
Net cash (€m)<br />
246.5<br />
December<br />
2011<br />
+92.8<br />
339.3<br />
December<br />
2012
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