Foncière Volta (SPEL.PA)

EUR 9.9

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 249.72 Million 245.16 Million 246.58 Million 247.56 Million 223.5 Million 187.71 Million
Total Current Assets 51.96 Million 5.84 Million 11.99 Million 21.89 Million 49.03 Million 3.43 Million
Cash And Short Term Investments 8.38 Million 5.84 Million 11.99 Million 21.89 Million 49.03 Million 3.43 Million
Cash and Cash Equivalents 8.38 Million 5.84 Million 11.99 Million 21.89 Million 49.03 Million 3.43 Million
Short Term Investments - - - - - -
Net Receivables 19.76 Million 18.83 Million 16.76 Million 15.03 Million - -24.13 Million
Inventory 30.36 Million 33.06 Million 32.67 Million 41.53 Million - 24.13 Million
Other Current Assets -28.14 Million -57.74 Million -61.43 Million -78.46 Million - -1000.00
Total Non-Current Assets 197.75 Million 118.76 Million 112.76 Million 116.9 Million 116.06 Million 110.99 Million
Net PPE 95 Thousand 104 Thousand 106 Thousand 105 Thousand 116.06 Million 110.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 61.09 Million 53.06 Million 51.85 Million - -
Tax Assets - - - - - -
Other Non Current Assets 197.66 Million 57.56 Million 59.59 Million 64.94 Million -116.06 Million -110.99 Million
Other Assets 1000.00 120.56 Million 121.82 Million 108.76 Million 58.4 Million 73.27 Million
Total Liabilities 129.05 Million 119.84 Million 119.86 Million 120.89 Million 55.7 Million 63.74 Million
Total Current Liabilities 31.71 Million 36.65 Million 25.63 Million 17.52 Million 33.11 Million 27.74 Million
Account Payables 2.2 Million 2.72 Million 1.57 Million 1.42 Million 934 Thousand 1.17 Million
Tax Payables - 3.14 Million 1.99 Million 2.2 Million 14.34 Million -
Short Term Debt 23.67 Million 22.65 Million 14.29 Million 6.8 Million 16.64 Million 22.34 Million
Deferred Revenue - 11.27 Million 9.28 Million 9.28 Million 15.53 Million -
Other Current Liabilities 5.83 Million -1000.00 483 Thousand -1000.00 1000.00 4.23 Million
Total Non Current Liabilities 97.33 Million 60.57 Million 77.72 Million 86.41 Million 55.7 Million 63.74 Million
Long-Term Debt 69.73 Million 58.55 Million 75.12 Million 83.02 Million 55.7 Million 63.74 Million
Deferred Revenue Non Current 10.47 Million -35.63 Million -26.79 Million -25.65 Million 43.38 Million 50.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 21.83 Million 13.94 Million 14.86 Million -55.7 Million -63.74 Million
Other Liabilities - 22.61 Million 16.49 Million 16.96 Million -33.11 Million -27.74 Million
Total Equity 120.67 Million 125.32 Million 126.72 Million 126.66 Million 119.03 Million 74.66 Million
Stock Holders Equity 120.67 Million 125.32 Million 126.72 Million 126.66 Million 121.29 Million 77.85 Million
Common Stock 22.43 Million 22.43 Million 22.43 Million 22.43 Million 22.42 Million 22.31 Million
Retained Earnings -6.24 Million 2.43 Million 4.2 Million 11.2 Million 43.25 Million 2.28 Million
Accumulated other comprehensive income 73.11 Million 77.76 Million 66.41 Million 66.35 Million 55.62 Million 53.25 Million
Common Stock Equity 120.67 Million 125.32 Million 126.72 Million 126.66 Million 121.29 Million 77.85 Million
Capital Lease Obligation 778 Thousand 971 Thousand 1.04 Million 2.02 Million 2.95 Million 3.17 Million
Total Investments 58.5 Million 61.09 Million 53.06 Million 51.85 Million 39.81 Million 40.02 Million
Total Debt 93.41 Million 82.18 Million 90.46 Million 91.85 Million 68.17 Million 77 Million
Net Debt 85.02 Million 76.33 Million 78.47 Million 69.95 Million 19.14 Million 73.57 Million

Balance Sheet Charts