Viohalco S.A. (ATH:VIO)
5.53
-0.01 (-0.18%)
Last updated: Apr 24, 2025
Viohalco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 696.72 | 395.02 | 412.64 | 503.27 | 219.16 | Upgrade
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Trading Asset Securities | 3.06 | 6.03 | 3.65 | - | - | Upgrade
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Cash & Short-Term Investments | 699.78 | 401.04 | 416.29 | 503.27 | 219.16 | Upgrade
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Cash Growth | 74.49% | -3.66% | -17.28% | 129.63% | 2.17% | Upgrade
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Accounts Receivable | 678.49 | 767.73 | 722.46 | 604.29 | 407.72 | Upgrade
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Other Receivables | 171.97 | 189.98 | 148.66 | 106.93 | 102.36 | Upgrade
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Receivables | 850.46 | 957.7 | 871.11 | 711.21 | 510.07 | Upgrade
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Inventory | 1,763 | 1,610 | 1,914 | 1,470 | 1,075 | Upgrade
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Other Current Assets | 19.84 | 28.28 | 102.27 | 33.3 | 16.01 | Upgrade
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Total Current Assets | 3,333 | 2,997 | 3,304 | 2,718 | 1,820 | Upgrade
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Property, Plant & Equipment | 2,700 | 2,417 | 2,266 | 2,123 | 1,993 | Upgrade
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Long-Term Investments | 74.93 | 71.59 | 62.29 | 52.83 | 46.41 | Upgrade
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Other Intangible Assets | 57.27 | 50.5 | 43.34 | 41.39 | 38.55 | Upgrade
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Long-Term Accounts Receivable | 9.54 | 2.6 | 0.01 | 5.75 | 3.98 | Upgrade
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Long-Term Deferred Tax Assets | 23.03 | 13.28 | 9.63 | 13.14 | 17.21 | Upgrade
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Long-Term Deferred Charges | 0.24 | 0.36 | 0.25 | 0.91 | 1.22 | Upgrade
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Other Long-Term Assets | 372.76 | 367.27 | 344.59 | 283.39 | 277.72 | Upgrade
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Total Assets | 6,571 | 5,920 | 6,030 | 5,238 | 4,198 | Upgrade
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Accounts Payable | 1,510 | 1,195 | 1,181 | 1,094 | 763 | Upgrade
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Current Portion of Long-Term Debt | 843.46 | 779.3 | 958.17 | 848.15 | 746.01 | Upgrade
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Current Portion of Leases | 11.09 | 11.24 | 10.93 | 10.7 | 10.94 | Upgrade
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Current Income Taxes Payable | 36.08 | 23.33 | 57.51 | 40.04 | 14.71 | Upgrade
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Current Unearned Revenue | 221.49 | 268.78 | 123.95 | 51.48 | 44.13 | Upgrade
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Other Current Liabilities | 29.28 | 23.56 | 51.88 | 21.58 | 5.9 | Upgrade
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Total Current Liabilities | 2,651 | 2,301 | 2,383 | 2,066 | 1,585 | Upgrade
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Long-Term Debt | 1,315 | 1,444 | 1,471 | 1,294 | 1,003 | Upgrade
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Long-Term Leases | 40.36 | 35.38 | 29.45 | 34.64 | 41.28 | Upgrade
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Long-Term Unearned Revenue | 31.6 | 41.49 | 42.34 | 43.87 | 45.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 110.37 | 90.04 | 103.49 | 97.26 | 91.26 | Upgrade
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Other Long-Term Liabilities | 28.15 | 21.22 | 20.05 | 22.65 | 14.41 | Upgrade
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Total Liabilities | 4,207 | 3,960 | 4,074 | 3,583 | 2,802 | Upgrade
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Common Stock | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 | Upgrade
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Additional Paid-In Capital | 457.57 | 457.57 | 457.57 | 457.57 | 457.57 | Upgrade
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Retained Earnings | 1,228 | 1,010 | 996.73 | 741.62 | 552.92 | Upgrade
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Comprehensive Income & Other | 70.42 | 67.39 | 84.59 | 73.54 | 66.94 | Upgrade
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Total Common Equity | 1,898 | 1,677 | 1,681 | 1,415 | 1,219 | Upgrade
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Minority Interest | 466.32 | 282.58 | 275.11 | 240.97 | 175.93 | Upgrade
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Shareholders' Equity | 2,364 | 1,959 | 1,956 | 1,656 | 1,395 | Upgrade
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Total Liabilities & Equity | 6,571 | 5,920 | 6,030 | 5,238 | 4,198 | Upgrade
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Total Debt | 2,210 | 2,269 | 2,470 | 2,188 | 1,801 | Upgrade
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Net Cash (Debt) | -1,510 | -1,868 | -2,054 | -1,685 | -1,582 | Upgrade
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Net Cash Per Share | -5.83 | -7.21 | -7.92 | -6.50 | -6.10 | Upgrade
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Filing Date Shares Outstanding | 259.19 | 259.19 | 259.19 | 259.19 | 259.19 | Upgrade
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Total Common Shares Outstanding | 259.19 | 259.19 | 259.19 | 259.19 | 259.19 | Upgrade
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Working Capital | 681.54 | 696.59 | 920.46 | 651.87 | 235.15 | Upgrade
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Book Value Per Share | 7.32 | 6.47 | 6.48 | 5.46 | 4.70 | Upgrade
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Tangible Book Value | 1,841 | 1,626 | 1,637 | 1,373 | 1,181 | Upgrade
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Tangible Book Value Per Share | 7.10 | 6.27 | 6.32 | 5.30 | 4.56 | Upgrade
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Land | 1,252 | 1,173 | 1,145 | 1,066 | 1,007 | Upgrade
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Machinery | 3,440 | 3,330 | 3,199 | 2,997 | 2,870 | Upgrade
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Construction In Progress | 445.94 | 235.56 | 170.65 | 214.76 | 154.82 | Upgrade
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Order Backlog | 3,010 | 2,500 | 1,350 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.