Volta Finance Limited (VTA.L)

EUR 6.05

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 283.41 Million 254.51 Million 242.91 Million 282.58 Million 214.18 Million 346.24 Million
Total Current Assets 28.12 Million 22.67 Million 16.83 Million 20.66 Million 9.73 Million 16.72 Million
Cash And Short Term Investments 28.15 Million 22.57 Million 16.78 Million 18.21 Million 9.73 Million 14.49 Million
Cash and Cash Equivalents 28.15 Million 22.57 Million 16.78 Million 18.21 Million 9.73 Million 14.49 Million
Short Term Investments - 223.33 Million 214.42 Million 259.04 Million 201.66 Million 263.07 Million
Net Receivables - 93.54 Thousand 52.49 Thousand 2.44 Million 21.64 Thousand 2.22 Million
Inventory - -223.33 Million -214.42 Million -259.04 Million -204.47 Million -263.07 Million
Other Current Assets -35.52 Thousand 231.83 Million 226.08 Million 262.98 Million 204.45 Million 331.22 Million
Total Non-Current Assets - 226.68 Million 217.03 Million 261.89 Million 204.42 Million 326.28 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 255.22 Million 226.68 Million 217.03 Million 261.89 Million 204.42 Million 326.28 Million
Tax Assets - - - - - -
Other Non Current Assets -255.22 Million -226.68 Million -217.03 Million -261.89 Million -204.42 Million -326.28 Million
Other Assets 283.41 Million 5.15 Million 9.03 Million 24.63 Thousand 21.64 Thousand 3.22 Million
Total Liabilities 22.56 Million 18.52 Million 15.26 Million 14.88 Million 5.98 Million 55.65 Million
Total Current Liabilities -19.98 Million 18.52 Million 15.26 Million 14.88 Million 5.98 Million 185.34 Thousand
Account Payables - - - 14.88 Million 3.15 Million 185.34 Thousand
Tax Payables - - - - - -
Short Term Debt - 3.06 Million 410.66 Thousand - - 35.94 Million
Deferred Revenue - - - - - -35.76 Million
Other Current Liabilities -19.98 Million 15.45 Million 14.85 Million -14.88 Million 2.83 Million -185.34 Thousand
Total Non Current Liabilities - 18.52 Million 15.26 Million 16.25 Million 5.98 Million 35.94 Million
Long-Term Debt - - - - - 35.94 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 18.52 Million 15.26 Million 16.25 Million 5.98 Million -35.94 Million
Other Liabilities 22.56 Million -18.52 Million -15.26 Million -16.25 Million -5.98 Million 19.51 Million
Total Equity 260.85 Million 235.98 Million 227.64 Million 266.33 Million 208.19 Million 290.58 Million
Stock Holders Equity 260.85 Million 235.98 Million 227.64 Million 266.33 Million 208.19 Million 290.58 Million
Common Stock 35.8 Million 35.8 Million 35.8 Million 35.8 Million 35.8 Million 35.8 Million
Retained Earnings 225.04 Million 199.03 Million 172.06 Million 189.91 Million 113.13 Million 176.15 Million
Accumulated other comprehensive income - 1.13 Million 19.77 Million - 59.25 Million 78.62 Million
Common Stock Equity 260.85 Million 235.98 Million 227.64 Million 266.33 Million 208.19 Million 290.58 Million
Capital Lease Obligation - - - - - -
Total Investments 255.22 Million 226.68 Million 217.03 Million 261.89 Million 204.42 Million 326.28 Million
Total Debt - 3.06 Million 410.66 Thousand - - 35.94 Million
Net Debt -28.15 Million -19.5 Million -16.37 Million -18.21 Million -9.73 Million 21.44 Million

Balance Sheet Charts