VTR.PA | Vitura Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.39 Billion	1.62 Billion	1.66 Billion	1.55 Billion	1.55 Billion	1.5 Billion
Total Current Assets	47.74 Million	55.97 Million	83.57 Million	86.13 Million	66.49 Million	75.95 Million
Cash And Short Term Investments	19.43 Million	18.86 Million	57.48 Million	62.83 Million	44.88 Million	53.36 Million
Cash and Cash Equivalents	11.72 Million	15.16 Million	57.48 Million	62.83 Million	44.88 Million	53.36 Million
Short Term Investments	7.71 Million	3.69 Million	-	-	-	-
Net Receivables	43.66 Million	42.3 Million	39.03 Million	39.73 Million	42.53 Million	42.7 Million
Inventory	1.00	3.42 Million	-12.93 Million	-16.43 Million	-	-20.11 Million
Other Current Assets	-63.1 Million	-60.88 Million	-1000.00	1000.00	-87.41 Million	1000.00
Total Non-Current Assets	1.34 Billion	1.56 Billion	1.57 Billion	1.46 Billion	1.48 Billion	1.42 Billion
Net PPE	3000.00	7000.00	17 Thousand	25 Thousand	38 Thousand	47 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	33.07 Million	46.78 Million	5.33 Million	8000.00	34 Thousand	597 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.31 Billion	1.52 Billion	1.57 Billion	1.46 Billion	1.48 Billion	1.42 Billion
Other Assets	-	1000.00	-	-	-	-
Total Liabilities	883.93 Million	868.76 Million	890.52 Million	817.8 Million	823.36 Million	830.46 Million
Total Current Liabilities	304.14 Million	178.35 Million	153.23 Million	137.23 Million	48.62 Million	56.8 Million
Account Payables	6.32 Million	7.12 Million	22.31 Million	10.05 Million	12.34 Million	24.99 Million
Tax Payables	2.68 Million	3.22 Million	2.39 Million	3.38 Million	4.81 Million	3.45 Million
Short Term Debt	275.31 Million	144.97 Million	96.2 Million	96.82 Million	3.46 Million	3.15 Million
Deferred Revenue	14.54 Million	20.28 Million	21.82 Million	26.07 Million	28.91 Million	23.9 Million
Other Current Liabilities	7.95 Million	5.97 Million	12.88 Million	4.28 Million	3.89 Million	4.75 Million
Total Non Current Liabilities	579.79 Million	690.41 Million	737.28 Million	680.56 Million	774.74 Million	773.65 Million
Long-Term Debt	579.79 Million	679.87 Million	727.85 Million	679.9 Million	774.06 Million	772.86 Million
Deferred Revenue Non Current	14.54 Million	10.54 Million	9.42 Million	23.39 Million	24.38 Million	21.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.28 Million	19.08 Million	36.19 Million	658 Thousand	682 Thousand	791 Thousand
Other Liabilities	-2000.00	-	-	-	-	-
Total Equity	511.9 Million	755.43 Million	772.93 Million	734.31 Million	730.26 Million	674.88 Million
Stock Holders Equity	511.9 Million	755.43 Million	772.93 Million	734.31 Million	730.26 Million	674.88 Million
Common Stock	64.93 Million	64.93 Million	64 Million	60.44 Million	79.53 Million	78 Million
Retained Earnings	387.97 Million	55.86 Million	638.22 Million	599.99 Million	584.47 Million	503.77 Million
Accumulated other comprehensive income	60.04 Million	691.45 Million	71.44 Million	74.2 Million	503.71 Million	93.27 Million
Common Stock Equity	511.9 Million	755.43 Million	772.93 Million	734.31 Million	730.26 Million	674.88 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.71 Million	50.48 Million	5.33 Million	8000.00	34 Thousand	597 Thousand
Total Debt	855.1 Million	824.84 Million	824.06 Million	776.72 Million	777.52 Million	776.01 Million
Net Debt	843.38 Million	809.68 Million	766.58 Million	713.89 Million	732.64 Million	722.64 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.35 Billion	1.35 Billion	1.39 Billion	1.39 Billion	1.39 Billion	1.54 Billion
Total Current Assets	409.05 Million	399.09 Million	47.74 Million	47.74 Million	40.03 Million	51.36 Million
Cash And Short Term Investments	19.81 Million	9.85 Million	19.43 Million	19.43 Million	11.72 Million	20.68 Million
Cash and Cash Equivalents	9.85 Million	9.85 Million	11.72 Million	11.72 Million	11.72 Million	15.05 Million
Short Term Investments	9.96 Million	-	7.71 Million	7.71 Million	-	5.63 Million
Net Receivables	37.14 Million	13.75 Million	43.66 Million	43.66 Million	14.64 Million	35.16 Million
Inventory	-	-	1.00	1.00	1.00	-4.49 Million
Other Current Assets	-56.95 Million	375.48 Million	-63.1 Million	-63.1 Million	13.67 Million	1000.00
Total Non-Current Assets	942.07 Million	952.03 Million	1.34 Billion	1.34 Billion	1.35 Billion	1.49 Billion
Net PPE	3000.00	913.1 Million	3000.00	3000.00	1.3 Billion	3000.00
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	27.64 Million	27.64 Million	33.07 Million	33.07 Million	33.07 Million	42.32 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	914.43 Million	11.29 Million	1.31 Billion	1.31 Billion	15.87 Million	1.45 Billion
Other Assets	-	-	-	-	-	-1000.00
Total Liabilities	893.82 Million	893.82 Million	883.93 Million	883.93 Million	883.93 Million	876.26 Million
Total Current Liabilities	383.5 Million	383.5 Million	304.14 Million	304.14 Million	304.14 Million	195.39 Million
Account Payables	10.35 Million	7.61 Million	6.32 Million	6.32 Million	6.15 Million	6.43 Million
Tax Payables	7.34 Million	-	2.68 Million	2.68 Million	-	7.8 Million
Short Term Debt	138.55 Million	138.55 Million	275.31 Million	275.31 Million	249.8 Million	157.57 Million
Deferred Revenue	234.33 Million	-	14.54 Million	14.54 Million	-	26.75 Million
Other Current Liabilities	264 Thousand	237.33 Million	7.95 Million	7.95 Million	48.18 Million	4.62 Million
Total Non Current Liabilities	510.31 Million	510.31 Million	579.79 Million	579.79 Million	579.79 Million	680.87 Million
Long-Term Debt	510.31 Million	510.31 Million	579.79 Million	579.79 Million	579.79 Million	680.87 Million
Deferred Revenue Non Current	14.15 Million	-	14.54 Million	14.54 Million	-	19.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	230.79 Million	-	14.28 Million	14.28 Million	1000.00	1000.00
Other Liabilities	-	-	-2000.00	-2000.00	-	-
Total Equity	457.31 Million	457.31 Million	511.9 Million	511.9 Million	511.9 Million	672.35 Million
Stock Holders Equity	457.31 Million	457.31 Million	511.9 Million	511.9 Million	511.9 Million	672.35 Million
Common Stock	64.93 Million	64.93 Million	64.93 Million	64.93 Million	64.93 Million	64.93 Million
Retained Earnings	333.38 Million	5.45 Million	387.97 Million	387.97 Million	-179.8 Million	548.38 Million
Accumulated other comprehensive income	60.04 Million	386.92 Million	60.04 Million	60.04 Million	627.83 Million	60.04 Million
Common Stock Equity	457.31 Million	457.31 Million	511.9 Million	511.9 Million	511.9 Million	672.35 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	9.96 Million	27.64 Million	7.71 Million	7.71 Million	33.07 Million	47.95 Million
Total Debt	648.86 Million	648.86 Million	855.1 Million	855.1 Million	829.59 Million	838.44 Million
Net Debt	639.01 Million	639.01 Million	843.38 Million	843.38 Million	817.87 Million	823.39 Million

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