Vista Alegre Atlantis, SGPS, S.A. (VAF.LS)
EUR 1.0
(-1.96%)
EUR 1.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 243.14 Million | 238.38 Million | 232.22 Million | 229.47 Million | 243.98 Million | 212.85 Million |
| Total Current Assets | 87.39 Million | 87.91 Million | 80.71 Million | 75.07 Million | 80.11 Million | 72.06 Million |
| Cash And Short Term Investments | 16.8 Million | 27.74 Million | 24.06 Million | 17.5 Million | 14.46 Million | 11.14 Million |
| Cash and Cash Equivalents | 16.8 Million | 27.74 Million | 24.06 Million | 17.5 Million | 14.46 Million | 11.14 Million |
| Short Term Investments | -938 Thousand | -938 Thousand | -938 Thousand | -930 Thousand | -970 Thousand | -1.43 Million |
| Net Receivables | 12.42 Million | 17.08 Million | 16.57 Million | 14.56 Million | 21.65 Million | 15.5 Million |
| Inventory | 51.46 Million | 43.08 Million | 40.08 Million | 43 Million | 41.77 Million | 36.61 Million |
| Other Current Assets | 6.7 Million | 1000.00 | 1000.00 | 1000.00 | 2.16 Million | -1000.00 |
| Total Non-Current Assets | 155.74 Million | 150.46 Million | 151.5 Million | 154.39 Million | 163.87 Million | 140.79 Million |
| Net PPE | 142.93 Million | 136.66 Million | 138.27 Million | 141.55 Million | 150.23 Million | 127.29 Million |
| Good Will And Intangible Assets | 5.9 Million | 6.69 Million | 7.29 Million | 6.33 Million | 6.09 Million | 6.34 Million |
| Good Will | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million |
| Intangible Assets | 1.18 Million | 1.98 Million | 2.58 Million | 1.62 Million | 1.38 Million | 1.63 Million |
| Long-Term Investments | 2.03 Million | 2.12 Million | 1.62 Million | 1.61 Million | 1.65 Million | 1.62 Million |
| Tax Assets | 4.87 Million | 4.98 Million | 4.31 Million | 4.89 Million | 5.88 Million | 5.53 Million |
| Other Non Current Assets | 1000.00 | -1000.00 | -1000.00 | - | -1000.00 | -1000.00 |
| Other Assets | -1000.00 | - | - | -1000.00 | -1000.00 | - |
| Total Liabilities | 160.41 Million | 162.8 Million | 163.66 Million | 163.07 Million | 171.18 Million | 162.56 Million |
| Total Current Liabilities | 112.96 Million | 62.05 Million | 59.09 Million | 63.54 Million | 79.58 Million | 90.42 Million |
| Account Payables | 23.12 Million | 25.19 Million | 22.42 Million | 21.82 Million | 23.96 Million | 20.87 Million |
| Tax Payables | 1.09 Million | 1000.00 | 261 Thousand | 1.01 Million | 774 Thousand | 2.76 Million |
| Short Term Debt | 67.53 Million | 18.86 Million | 2.23 Million | 23.03 Million | 31.75 Million | 38.96 Million |
| Deferred Revenue | 530 Thousand | 400 Thousand | 34.43 Million | 18.68 Million | 23.86 Million | 2.76 Million |
| Other Current Liabilities | 21.78 Million | 17.59 Million | 2000.00 | -2000.00 | 2000.00 | 27.82 Million |
| Total Non Current Liabilities | 47.45 Million | 100.74 Million | 104.56 Million | 99.53 Million | 91.6 Million | 72.13 Million |
| Long-Term Debt | 21.08 Million | 78.24 Million | 84.92 Million | 82.71 Million | 74.11 Million | 55.75 Million |
| Deferred Revenue Non Current | 14.99 Million | 10.93 Million | 9.57 Million | 6.66 Million | 6.76 Million | 5.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | 2.66 Million | 1.28 Million | 1.37 Million | 1.43 Million | 1.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.72 Million | 75.57 Million | 68.55 Million | 66.39 Million | 72.79 Million | 50.29 Million |
| Stock Holders Equity | 81.06 Million | 74.18 Million | 67.44 Million | 65.28 Million | 71.81 Million | 49.51 Million |
| Common Stock | 134.12 Million | 134.12 Million | 134.12 Million | 134.12 Million | 134.12 Million | 121.92 Million |
| Retained Earnings | -165.63 Million | -173.27 Million | -180.01 Million | -180.23 Million | 7.22 Million | 7.27 Million |
| Accumulated other comprehensive income | 49.28 Million | 50.05 Million | 50.05 Million | 48.94 Million | 55.77 Million | 55.77 Million |
| Common Stock Equity | 81.06 Million | 74.18 Million | 67.44 Million | 65.28 Million | 71.81 Million | 49.51 Million |
| Capital Lease Obligation | 7.43 Million | 7.2 Million | 8.18 Million | 7.82 Million | 7.82 Million | 435 Thousand |
| Total Investments | 1.09 Million | 1.18 Million | 683 Thousand | 683 Thousand | 682 Thousand | 182 Thousand |
| Total Debt | 88.61 Million | 97.1 Million | 87.16 Million | 105.75 Million | 105.87 Million | 94.71 Million |
| Net Debt | 71.81 Million | 69.35 Million | 63.1 Million | 88.25 Million | 91.4 Million | 83.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 303.66 Million | 239.98 Million | 243.14 Million | 243.14 Million | 233.36 Million | 245.35 Million |
| Total Current Assets | 147.26 Million | 85.66 Million | 87.39 Million | 87.39 Million | 80.57 Million | 90.76 Million |
| Cash And Short Term Investments | 37.76 Million | 8.4 Million | 16.8 Million | 16.8 Million | 15.95 Million | 19.27 Million |
| Cash and Cash Equivalents | 37.76 Million | 8.4 Million | 16.8 Million | 16.8 Million | 15.95 Million | 19.27 Million |
| Short Term Investments | - | - | -938 Thousand | -938 Thousand | -938 Thousand | -938 Thousand |
| Net Receivables | 47.01 Million | 18.72 Million | 12.42 Million | 12.42 Million | 14.99 Million | 18.78 Million |
| Inventory | 58.63 Million | 54.97 Million | 51.46 Million | 51.46 Million | 49.68 Million | 49.69 Million |
| Other Current Assets | 3.84 Million | 3.55 Million | 6.7 Million | 6.7 Million | -55 Thousand | 2.92 Million |
| Total Non-Current Assets | 156.39 Million | 154.31 Million | 155.74 Million | 155.74 Million | 152.79 Million | 154.58 Million |
| Net PPE | 143.65 Million | 141.51 Million | 142.93 Million | 142.93 Million | 139.04 Million | 140.92 Million |
| Good Will And Intangible Assets | 5.85 Million | 5.81 Million | 5.9 Million | 5.9 Million | 6.59 Million | 6.58 Million |
| Good Will | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million |
| Intangible Assets | 1.14 Million | 1.1 Million | 1.18 Million | 1.18 Million | 1.88 Million | 1.87 Million |
| Long-Term Investments | 1.98 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.12 Million | 2.12 Million |
| Tax Assets | 4.89 Million | 4.95 Million | 4.87 Million | 4.87 Million | 5.03 Million | 4.95 Million |
| Other Non Current Assets | 1000.00 | - | 1000.00 | 1000.00 | -1000.00 | -2000.00 |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 201.99 Million | 140.43 Million | 160.41 Million | 160.41 Million | 152.44 Million | 165.11 Million |
| Total Current Liabilities | 111.91 Million | 107.83 Million | 112.96 Million | 112.96 Million | 55.23 Million | 66.72 Million |
| Account Payables | 21.2 Million | 22.49 Million | 23.12 Million | 23.12 Million | 23.35 Million | 26.34 Million |
| Tax Payables | 237 Thousand | 266 Thousand | 1.09 Million | 1.09 Million | 10 Thousand | 10 Thousand |
| Short Term Debt | 62.09 Million | 60.52 Million | 67.53 Million | 67.53 Million | 10.53 Million | 14.18 Million |
| Deferred Revenue | 573 Thousand | 648 Thousand | 530 Thousand | 530 Thousand | 655 Thousand | 26.19 Million |
| Other Current Liabilities | 28.04 Million | 24.16 Million | 21.78 Million | 21.78 Million | 20.69 Million | 1000.00 |
| Total Non Current Liabilities | 90.08 Million | 32.6 Million | 47.45 Million | 47.45 Million | 97.21 Million | 98.38 Million |
| Long-Term Debt | 74.67 Million | 16.26 Million | 21.08 Million | 21.08 Million | 75.39 Million | 76.69 Million |
| Deferred Revenue Non Current | 15.46 Million | 15.46 Million | 14.99 Million | 14.99 Million | 10.49 Million | 10.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.93 Million | -8 Million | 2.49 Million | 2.49 Million | 2.42 Million | 2.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 86.19 Million | 84.08 Million | 82.72 Million | 82.72 Million | 80.92 Million | 80.23 Million |
| Stock Holders Equity | 84.27 Million | 82.29 Million | 81.06 Million | 81.06 Million | 79.15 Million | 78.84 Million |
| Common Stock | 134.12 Million | 134.12 Million | 134.12 Million | 134.12 Million | 134.12 Million | 134.12 Million |
| Retained Earnings | -162.41 Million | -164.4 Million | -165.63 Million | -165.63 Million | -168.31 Million | -168.61 Million |
| Accumulated other comprehensive income | 18.72 Million | 18.72 Million | 49.28 Million | 49.28 Million | 18.72 Million | 18.72 Million |
| Common Stock Equity | 84.27 Million | 82.29 Million | 81.06 Million | 81.06 Million | 79.15 Million | 78.84 Million |
| Capital Lease Obligation | 4.15 Million | 5.01 Million | 7.43 Million | 7.43 Million | 5.39 Million | 6.19 Million |
| Total Investments | 1.98 Million | 2.03 Million | 1.09 Million | 1.09 Million | 1.18 Million | 1.18 Million |
| Total Debt | 140.93 Million | 81.79 Million | 88.61 Million | 88.61 Million | 85.93 Million | 90.88 Million |
| Net Debt | 103.16 Million | 73.39 Million | 71.81 Million | 71.81 Million | 69.98 Million | 71.61 Million |
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