Vitura (VTR.PA)

EUR 7.05

(6.02%)

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

Balance Sheet Charts