Viohalco S.A. (VIO.BR)

EUR 5.81

(1.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.99 Billion 6.03 Billion 5.23 Billion 4.19 Billion 4.06 Billion 4.04 Billion
Total Current Assets 2.99 Billion 3.3 Billion 2.71 Billion 1.81 Billion 1.84 Billion 1.98 Billion
Cash And Short Term Investments 395.01 Million 412.64 Million 503.26 Million 219.16 Million 214.49 Million 163.67 Million
Cash and Cash Equivalents 395.01 Million 412.64 Million 503.26 Million 219.16 Million 214.49 Million 163.67 Million
Short Term Investments 6.02 Million 3.64 Million -289.13 Million -281.69 Million -201.11 Million -180.13 Million
Net Receivables 957.7 Million 871.11 Million 711.21 Million 510.07 Million 553.09 Million 547 Million
Inventory 1.61 Billion 1.91 Billion 1.46 Billion 1.07 Billion 1.06 Billion 1.14 Billion
Other Current Assets 34.25 Million 105.9 Million 33.12 Million 15.52 Million 15.39 Million 682.6 Million
Total Non-Current Assets 2.99 Billion 2.72 Billion 2.52 Billion 2.37 Billion 2.21 Billion 2.05 Billion
Net PPE 2.41 Billion 2.26 Billion 2.12 Billion 1.99 Billion 1.92 Billion 1.78 Billion
Good Will And Intangible Assets 50.53 Million 43.37 Million 42.08 Million 39.54 Million 36.22 Million 32.34 Million
Good Will - - - - 1.63 Million 1.63 Million
Intangible Assets 50.53 Million 43.37 Million 42.08 Million 39.54 Million 34.59 Million 30.71 Million
Long-Term Investments 441.45 Million 406.88 Million 341.96 Million 328.11 Million 244.68 Million 220.74 Million
Tax Assets 90.03 Million 9.62 Million 13.14 Million 18.45 Million 17.61 Million 20.19 Million
Other Non Current Assets 380 Thousand 223 Thousand 223 Thousand 222 Thousand -1000.00 -3000.00
Other Assets - -1000.00 - -1000.00 1000.00 1000.00
Total Liabilities 4 Billion 4.07 Billion 3.58 Billion 2.81 Billion 2.72 Billion 2.74 Billion
Total Current Liabilities 2.3 Billion 2.38 Billion 2.06 Billion 1.58 Billion 1.57 Billion 1.67 Billion
Account Payables 1.19 Billion 1.18 Billion 1.09 Billion 762.99 Million 649.98 Million 661.54 Million
Tax Payables 23.32 Million 57.51 Million 40.03 Million 14.7 Million 14.96 Million 16.11 Million
Short Term Debt 790.53 Million 969.09 Million 858.84 Million 756.94 Million 841.35 Million 902.55 Million
Deferred Revenue 268.78 Million 123.94 Million 113.1 Million 44.13 Million 80.67 Million 16.11 Million
Other Current Liabilities 46.89 Million 109.39 Million 1000.00 20.61 Million -1000.00 91.88 Million
Total Non Current Liabilities 1.7 Billion 1.69 Billion 1.51 Billion 1.23 Billion 1.15 Billion 1.06 Billion
Long-Term Debt 1.44 Billion 1.5 Billion 1.32 Billion 1.04 Billion 986.04 Million 896.8 Million
Deferred Revenue Non Current 12.6 Million 42.34 Million 43.87 Million 45.7 Million 42.96 Million 39.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.77 Million 44.4 Million 47.21 Million 55.9 Million 44.5 Million 44.12 Million
Other Liabilities - - - - - -
Total Equity 1.95 Billion 1.95 Billion 1.65 Billion 1.38 Billion 1.33 Billion 1.3 Billion
Stock Holders Equity 1.67 Billion 1.68 Billion 1.41 Billion 1.2 Billion 1.18 Billion 1.17 Billion
Common Stock 141.89 Million 141.89 Million 141.89 Million 141.89 Million 141.89 Million 141.89 Million
Retained Earnings 665.42 Million 663.82 Million 399.17 Million 201.46 Million 184.85 Million 196.14 Million
Accumulated other comprehensive income 411.9 Million 417.49 Million 415.98 Million 405.76 Million 404.89 Million -1.86 Billion
Common Stock Equity 1.67 Billion 1.68 Billion 1.41 Billion 1.2 Billion 1.18 Billion 1.17 Billion
Capital Lease Obligation 35.38 Million 40.38 Million 45.33 Million 52.21 Million 53.42 Million 25.09 Million
Total Investments 441.45 Million 45.04 Million 52.82 Million 46.41 Million 43.57 Million 40.6 Million
Total Debt 2.26 Billion 2.46 Billion 2.18 Billion 1.8 Billion 1.82 Billion 1.79 Billion
Net Debt 1.87 Billion 2.05 Billion 1.68 Billion 1.58 Billion 1.61 Billion 1.63 Billion

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