Voltalia SA (0QW7.L)
EUR 7.0
(-1.13%)
EUR 7.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.03 Billion | 2.11 Billion | 1.77 Billion | 1.57 Billion | 986.62 Million |
| Total Current Assets | 878 Million | 861.66 Million | 504.36 Million | 401.27 Million | 397.76 Million | 211.03 Million |
| Cash And Short Term Investments | 319 Million | 383.55 Million | 291.4 Million | 220.12 Million | 274.82 Million | 111.66 Million |
| Cash and Cash Equivalents | 319 Million | 383.55 Million | 291.4 Million | 220.12 Million | 269.74 Million | 108.6 Million |
| Short Term Investments | 66.53 Million | 65.11 Million | 10.79 Million | 6.28 Million | 5.07 Million | 3.05 Million |
| Net Receivables | 237 Million | 159.26 Million | 98.48 Million | 103.24 Million | 60.01 Million | 41.43 Million |
| Inventory | 65 Million | 187.34 Million | 63.03 Million | 39.7 Million | 40.95 Million | 30.86 Million |
| Other Current Assets | 257 Million | 131.49 Million | 51.44 Million | 38.2 Million | 21.97 Million | 27.06 Million |
| Total Non-Current Assets | 2.94 Billion | 2.17 Billion | 1.6 Billion | 1.37 Billion | 1.17 Billion | 769.37 Million |
| Net PPE | 2.33 Billion | 1.76 Billion | 1.29 Billion | 1.11 Billion | 938.03 Million | 608.22 Million |
| Good Will And Intangible Assets | 514.22 Million | 481.38 Million | 366.22 Million | 315.19 Million | 215.03 Million | 142.45 Million |
| Good Will | 80 Million | 86.92 Million | 77.76 Million | 80.15 Million | 86.47 Million | 46.03 Million |
| Intangible Assets | 434.73 Million | 394.45 Million | 288.45 Million | 235.04 Million | 128.55 Million | 96.41 Million |
| Long-Term Investments | 45 Million | 10.81 Million | 19.41 Million | 18.35 Million | 24.64 Million | 18.69 Million |
| Tax Assets | 5 Million | 2.08 Million | 1.52 Million | 3.89 Million | 2.36 Million | 367 Thousand |
| Other Non Current Assets | 39.77 Million | -86.92 Million | -77.76 Million | -80 Million | -2.36 Million | -367 Thousand |
| Other Assets | - | - | - | - | 2.36 Million | 6.21 Million |
| Total Liabilities | 2.43 Billion | 1.69 Billion | 1.37 Billion | 1.08 Billion | 794.6 Million | 614.25 Million |
| Total Current Liabilities | 727 Million | 609.46 Million | 454.66 Million | 340.29 Million | 185.51 Million | 166 Million |
| Account Payables | 285 Million | 178.26 Million | 231.73 Million | 125.45 Million | 75.96 Million | 48.67 Million |
| Tax Payables | 11.53 Million | 6.53 Million | 3.21 Million | - | 6.64 Million | 11.42 Million |
| Short Term Debt | 330 Million | 254.88 Million | 152.33 Million | 130.44 Million | 61.4 Million | 69.32 Million |
| Deferred Revenue | 80 Million | 68.87 Million | 5.79 Million | 13.44 Million | 1.43 Million | -69.32 Million |
| Other Current Liabilities | 32 Million | 107.44 Million | 64.8 Million | 70.94 Million | 46.7 Million | 117.33 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.08 Billion | 924.09 Million | 740.8 Million | 540.32 Million | 424.32 Million |
| Long-Term Debt | 1.57 Billion | 980.76 Million | 833.24 Million | 650.69 Million | 540.32 Million | 424.32 Million |
| Deferred Revenue Non Current | - | 44.44 Million | 49.38 Million | 53.27 Million | 537.63 Million | 422.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Million | 35.29 Million | 24.82 Million | 20.81 Million | -540.32 Million | -424.32 Million |
| Other Liabilities | - | - | 1.00 | - | 68.76 Million | 23.91 Million |
| Total Equity | 1.38 Billion | 1.33 Billion | 734.2 Million | 696.19 Million | 783.22 Million | 372.37 Million |
| Stock Holders Equity | 1.26 Billion | 1.23 Billion | 671.79 Million | 640.37 Million | 731.91 Million | 317.62 Million |
| Common Stock | 748.51 Million | 747.5 Million | 543.63 Million | 543.47 Million | 543.08 Million | 279.17 Million |
| Retained Earnings | 29.63 Million | -7.17 Million | -1.32 Million | 7.92 Million | 4.62 Million | 8.52 Million |
| Accumulated other comprehensive income | 1.21 Million | -31.21 Million | -106.96 Million | -138.16 Million | -46.24 Million | -58.03 Million |
| Common Stock Equity | 1.26 Billion | 1.23 Billion | 671.79 Million | 640.37 Million | 731.91 Million | 317.62 Million |
| Capital Lease Obligation | 64.04 Million | 44.44 Million | 49.38 Million | 53.27 Million | 52.23 Million | 9.33 Million |
| Total Investments | 45 Million | 10.81 Million | 19.41 Million | 18.35 Million | 29.72 Million | 21.74 Million |
| Total Debt | 1.9 Billion | 1.28 Billion | 1.03 Billion | 834.42 Million | 653.97 Million | 504.66 Million |
| Net Debt | 1.59 Billion | 896.53 Million | 743.55 Million | 614.3 Million | 384.22 Million | 396.05 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.81 Billion | 3.81 Billion | 3.45 Billion | 3.03 Billion | 3.03 Billion |
| Total Current Assets | 838 Million | 878 Million | 878 Million | 786.31 Million | 861.66 Million | 861.66 Million |
| Cash And Short Term Investments | 329 Million | 319 Million | 319 Million | 278.17 Million | 383.55 Million | 383.55 Million |
| Cash and Cash Equivalents | 329 Million | 319 Million | 319 Million | 278.17 Million | 383.55 Million | 383.55 Million |
| Short Term Investments | - | 66.53 Million | 66.53 Million | 1.12 Million | 65.11 Million | 65.11 Million |
| Net Receivables | 231 Million | 237 Million | 237 Million | 207.37 Million | 159.26 Million | 159.26 Million |
| Inventory | 55 Million | 65 Million | 65 Million | 185.88 Million | 187.34 Million | 187.34 Million |
| Other Current Assets | 223 Million | 257 Million | 257 Million | 114.88 Million | 131.49 Million | 131.49 Million |
| Total Non-Current Assets | 3.07 Billion | 2.94 Billion | 2.94 Billion | 2.66 Billion | 2.17 Billion | 2.17 Billion |
| Net PPE | 2.42 Billion | 2.33 Billion | 2.33 Billion | 2.13 Billion | 1.76 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 79 Million | 514.22 Million | 514.22 Million | 520.5 Million | 481.38 Million | 481.38 Million |
| Good Will | 79 Million | 80 Million | 80 Million | 79.18 Million | 86.92 Million | 86.92 Million |
| Intangible Assets | 473.13 Million | 434.73 Million | 434.73 Million | 441.32 Million | 394.45 Million | 394.45 Million |
| Long-Term Investments | 53 Million | 45 Million | 45 Million | 91.53 Million | 10.81 Million | 10.81 Million |
| Tax Assets | 42 Million | 5 Million | 5 Million | 2.11 Million | 2.08 Million | 2.08 Million |
| Other Non Current Assets | 473 Million | 39.77 Million | 39.77 Million | -79.18 Million | -86.92 Million | -86.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.61 Billion | 2.43 Billion | 2.43 Billion | 2.05 Billion | 1.69 Billion | 1.69 Billion |
| Total Current Liabilities | 920 Million | 727 Million | 727 Million | 696.52 Million | 609.46 Million | 609.46 Million |
| Account Payables | 225 Million | 285 Million | 285 Million | 285.5 Million | 178.26 Million | 178.26 Million |
| Tax Payables | - | 11.53 Million | 11.53 Million | - | 6.53 Million | 6.53 Million |
| Short Term Debt | 585 Million | 330 Million | 330 Million | 305.61 Million | 254.88 Million | 254.88 Million |
| Deferred Revenue | - | 80 Million | 2.82 Million | 16.25 Million | 68.87 Million | 68.87 Million |
| Other Current Liabilities | 110 Million | 32 Million | 109.17 Million | 89.14 Million | 107.44 Million | 107.44 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.36 Billion | 1.08 Billion | 1.08 Billion |
| Long-Term Debt | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.3 Billion | 980.76 Million | 980.76 Million |
| Deferred Revenue Non Current | - | - | - | - | 44.44 Million | 44.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73 Million | 100 Million | 100 Million | 29.66 Million | 35.29 Million | 35.29 Million |
| Other Liabilities | - | - | - | -1.00 | - | - |
| Total Equity | 1.29 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion |
| Stock Holders Equity | 1.18 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock | 748.51 Million | 748.51 Million | 748.51 Million | 747.5 Million | 747.5 Million | 747.5 Million |
| Retained Earnings | - | 29.63 Million | 29.63 Million | -19.37 Million | -7.17 Million | -7.17 Million |
| Accumulated other comprehensive income | -79.42 Million | 1.21 Million | 1.21 Million | 9.78 Million | -31.21 Million | -31.21 Million |
| Common Stock Equity | 1.18 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion |
| Capital Lease Obligation | - | 64.04 Million | 64.04 Million | 49.59 Million | 44.44 Million | 44.44 Million |
| Total Investments | 53 Million | 45 Million | 45 Million | 91.53 Million | 10.81 Million | 10.81 Million |
| Total Debt | 2.18 Billion | 1.9 Billion | 1.9 Billion | 1.6 Billion | 1.28 Billion | 1.28 Billion |
| Net Debt | 1.85 Billion | 1.59 Billion | 1.59 Billion | 1.33 Billion | 896.53 Million | 896.53 Million |
CCB
ARTNA
1316
0I4X
2186
1801