Voltalia SA (VLTAF)
USD 11.02
(0.0%)
USD 11.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 3.24 Billion | 2.4 Billion | 2.17 Billion | 1.77 Billion | 1.12 Billion |
| Total Current Assets | 968.83 Million | 922.19 Million | 573.28 Million | 490.98 Million | 446.48 Million | 241.24 Million |
| Cash And Short Term Investments | 351.59 Million | 410.5 Million | 331.22 Million | 269.32 Million | 302.78 Million | 124.15 Million |
| Cash and Cash Equivalents | 351.59 Million | 410.5 Million | 331.22 Million | 269.32 Million | 302.78 Million | 124.15 Million |
| Short Term Investments | 66.53 Million | 65.11 Million | 10.79 Million | 6.28 Million | 5.07 Million | 1.31 Million |
| Net Receivables | 236.58 Million | 170.45 Million | 111.93 Million | 126.32 Million | 67.36 Million | 48.92 Million |
| Inventory | 154.79 Million | 200.5 Million | 71.65 Million | 48.57 Million | 45.96 Million | 35.28 Million |
| Other Current Assets | 225.86 Million | 140.73 Million | 58.47 Million | 46.74 Million | 30.36 Million | 32.87 Million |
| Total Non-Current Assets | 3.24 Billion | 2.32 Billion | 1.82 Billion | 1.68 Billion | 1.32 Billion | 886.61 Million |
| Net PPE | 2.57 Billion | 1.89 Billion | 1.47 Billion | 1.36 Billion | 1.05 Billion | 695.29 Million |
| Good Will And Intangible Assets | 514.22 Million | 515.19 Million | 416.26 Million | 385.66 Million | 338.43 Million | 142.45 Million |
| Good Will | 87.73 Million | 93.02 Million | 88.39 Million | 98.07 Million | 97.06 Million | 52.62 Million |
| Intangible Assets | 434.73 Million | 422.16 Million | 327.87 Million | 287.58 Million | 241.37 Million | 96.41 Million |
| Long-Term Investments | 93.45 Million | 11.57 Million | 22.06 Million | 22.45 Million | 27.65 Million | 27.79 Million |
| Tax Assets | 5.88 Million | 2.23 Million | 1.72 Million | 4.77 Million | 2.64 Million | 419.53 Thousand |
| Other Non Current Assets | 53.34 Million | -93.02 Million | -88.39 Million | -97.89 Million | -97.06 Million | 20.65 Million |
| Other Assets | 1.00 | 0.00 | 1.00 | -0.00 | 1.00 | 1.00 |
| Total Liabilities | 2.68 Billion | 1.81 Billion | 1.56 Billion | 1.32 Billion | 891.94 Million | 702.18 Million |
| Total Current Liabilities | 802.76 Million | 652.27 Million | 516.78 Million | 416.37 Million | 208.24 Million | 189.77 Million |
| Account Payables | 229.53 Million | 190.78 Million | 263.39 Million | 153.5 Million | 85.26 Million | 55.64 Million |
| Tax Payables | 12.73 Million | 6.98 Million | 3.65 Million | - | 7.45 Million | 13.06 Million |
| Short Term Debt | 308.65 Million | 272.78 Million | 173.14 Million | 159.61 Million | 68.93 Million | 79.24 Million |
| Deferred Revenue | 88.29 Million | 73.71 Million | 6.58 Million | 16.44 Million | 1.61 Million | 13.06 Million |
| Other Current Liabilities | 176.26 Million | 114.98 Million | 73.66 Million | 86.8 Million | 52.42 Million | 41.81 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.16 Billion | 1.05 Billion | 906.41 Million | 683.7 Million | 512.4 Million |
| Long-Term Debt | 1.67 Billion | 1.04 Billion | 947.1 Million | 796.16 Million | 606.51 Million | 486.99 Million |
| Deferred Revenue Non Current | 70.69 Million | 47.56 Million | 56.13 Million | 65.18 Million | 58.63 Million | 10.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.07 Million | 37.77 Million | 28.21 Million | 25.47 Million | 15.53 Million | 12.85 Million |
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.52 Billion | 1.43 Billion | 834.52 Million | 851.82 Million | 879.16 Million | 425.67 Million |
| Stock Holders Equity | 1.39 Billion | 1.31 Billion | 763.59 Million | 783.53 Million | 821.57 Million | 363.09 Million |
| Common Stock | 826.16 Million | 800.01 Million | 617.92 Million | 664.97 Million | 609.61 Million | 319.14 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 | 1.34 Million | -33.4 Million | -121.57 Million | -169.04 Million | -51.9 Million | -66.34 Million |
| Common Stock Equity | 1.39 Billion | 1.31 Billion | 763.59 Million | 783.53 Million | 821.57 Million | 363.09 Million |
| Capital Lease Obligation | 70.69 Million | 47.56 Million | 56.13 Million | 65.18 Million | 58.63 Million | 10.66 Million |
| Total Investments | 93.45 Million | 11.57 Million | 22.06 Million | 22.45 Million | 27.65 Million | 27.79 Million |
| Total Debt | 2.05 Billion | 1.37 Billion | 1.17 Billion | 1.02 Billion | 734.08 Million | 576.9 Million |
| Net Debt | 1.7 Billion | 959.51 Million | 845.15 Million | 751.63 Million | 431.29 Million | 452.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.21 Billion | 4.21 Billion | 4.03 Billion | 3.76 Billion | 3.74 Billion |
| Total Current Assets | 897.59 Million | 968.83 Million | 968.83 Million | 928.21 Million | 857.66 Million | 852.92 Million |
| Cash And Short Term Investments | 352.39 Million | 351.59 Million | 351.59 Million | 337.24 Million | 303.41 Million | 302.95 Million |
| Cash and Cash Equivalents | 352.39 Million | 351.59 Million | 351.59 Million | 337.24 Million | 303.41 Million | 301.73 Million |
| Short Term Investments | - | 66.53 Million | 66.53 Million | - | 20.9 Million | 1.21 Million |
| Net Receivables | 247.42 Million | 236.58 Million | 236.58 Million | 250.55 Million | 226.19 Million | 224.94 Million |
| Inventory | 58.91 Million | 154.79 Million | 154.79 Million | 68.71 Million | 202.75 Million | 201.63 Million |
| Other Current Assets | 238.85 Million | 225.86 Million | 225.86 Million | 271.69 Million | 125.3 Million | 124.61 Million |
| Total Non-Current Assets | 3.28 Billion | 3.24 Billion | 3.24 Billion | 3.1 Billion | 2.91 Billion | 2.89 Billion |
| Net PPE | 2.59 Billion | 2.57 Billion | 2.57 Billion | 2.46 Billion | 2.32 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 84.61 Million | 514.22 Million | 514.22 Million | 544.45 Million | 567.73 Million | 478.7 Million |
| Good Will | 84.61 Million | 87.73 Million | 87.73 Million | 84.57 Million | 86.37 Million | 85.89 Million |
| Intangible Assets | 506.78 Million | 434.73 Million | 434.73 Million | 459.87 Million | 481.36 Million | 392.81 Million |
| Long-Term Investments | 56.76 Million | 93.45 Million | 93.45 Million | 21.14 Million | 99.83 Million | 16.92 Million |
| Tax Assets | 44.98 Million | 5.88 Million | 5.88 Million | - | 2.3 Million | - |
| Other Non Current Assets | 506.63 Million | 53.34 Million | 53.34 Million | 72.94 Million | -86.37 Million | 84.65 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.8 Billion | 2.68 Billion | 2.68 Billion | 2.57 Billion | 2.24 Billion | 2.23 Billion |
| Total Current Liabilities | 985.43 Million | 802.76 Million | 802.76 Million | 768.58 Million | 759.72 Million | 755.53 Million |
| Account Payables | 241 Million | 229.53 Million | 314.71 Million | 8.45 Million | 311.41 Million | 309.69 Million |
| Tax Payables | - | 12.73 Million | 12.73 Million | - | - | - |
| Short Term Debt | 626.6 Million | 308.65 Million | 308.65 Million | 348.87 Million | 333.34 Million | 335.9 Million |
| Deferred Revenue | - | 88.29 Million | 3.12 Million | - | 17.72 Million | - |
| Other Current Liabilities | 117.82 Million | 176.26 Million | 176.26 Million | 411.24 Million | 97.23 Million | 109.93 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.88 Billion | 1.88 Billion | 1.8 Billion | 1.48 Billion | 1.47 Billion |
| Long-Term Debt | 1.71 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.42 Billion | 1.41 Billion |
| Deferred Revenue Non Current | - | 70.69 Million | 70.69 Million | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.19 Million | 110.07 Million | 110.07 Million | 136.37 Million | 32.36 Million | 58.47 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.38 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion | 1.52 Billion | 1.51 Billion |
| Stock Holders Equity | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion | 1.38 Billion | 1.38 Billion |
| Common Stock | 801.75 Million | 826.16 Million | 826.16 Million | 1.33 Billion | 815.33 Million | 810.82 Million |
| Retained Earnings | - | 29.63 Million | 29.63 Million | - | -19.37 Million | -21.01 Million |
| Accumulated other comprehensive income | -85.06 Million | 1.34 Million | 1.34 Million | - | 10.67 Million | 31.63 Million |
| Common Stock Equity | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion | 1.38 Billion | 1.38 Billion |
| Capital Lease Obligation | - | 70.69 Million | 70.69 Million | - | 54.11 Million | 53.79 Million |
| Total Investments | 56.76 Million | 93.45 Million | 93.45 Million | 21.14 Million | 99.83 Million | 18.13 Million |
| Total Debt | 2.33 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion | 1.75 Billion | 1.75 Billion |
| Net Debt | 1.98 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.45 Billion | 1.45 Billion |
MEGA-R
FCCT
3898
AXS
BBU-UN
GTRIF