Viohalco S.A. (EBR:VIO)
Belgium flag Belgium · Delayed Price · Currency is EUR
5.82
+0.01 (0.17%)
May 30, 2025, 5:35 PM CET

Viohalco Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-696.72395.02412.64503.27219.16
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Trading Asset Securities
-3.066.033.65--
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Cash & Short-Term Investments
699.78699.78401.04416.29503.27219.16
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Cash Growth
74.49%74.49%-3.66%-17.28%129.63%2.17%
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Accounts Receivable
-678.49767.73722.46604.29407.72
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Other Receivables
-171.97189.98148.66106.93102.36
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Receivables
-850.46957.7871.11711.21510.07
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Inventory
-1,7631,6101,9141,4701,075
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Other Current Assets
-19.8428.28102.2733.316.01
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Total Current Assets
-3,3332,9973,3042,7181,820
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Property, Plant & Equipment
-2,7002,4172,2662,1231,993
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Long-Term Investments
-74.9371.5962.2952.8346.41
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Other Intangible Assets
-57.2750.543.3441.3938.55
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Long-Term Accounts Receivable
-9.542.60.015.753.98
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Long-Term Deferred Tax Assets
-23.0313.289.6313.1417.21
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Long-Term Deferred Charges
-0.240.360.250.911.22
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Other Long-Term Assets
-372.76367.27344.59283.39277.72
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Total Assets
-6,5715,9206,0305,2384,198
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Accounts Payable
-1,5101,1951,1811,094763
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Current Portion of Long-Term Debt
-843.46779.3958.17848.15746.01
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Current Portion of Leases
-11.0911.2410.9310.710.94
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Current Income Taxes Payable
-36.0823.3357.5140.0414.71
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Current Unearned Revenue
-221.49268.78123.9551.4844.13
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Other Current Liabilities
-29.2823.5651.8821.585.9
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Total Current Liabilities
-2,6512,3012,3832,0661,585
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Long-Term Debt
-1,3151,4441,4711,2941,003
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Long-Term Leases
-40.3635.3829.4534.6441.28
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Long-Term Unearned Revenue
-31.641.4942.3443.8745.71
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Long-Term Deferred Tax Liabilities
-110.3790.04103.4997.2691.26
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Other Long-Term Liabilities
-28.1521.2220.0522.6514.41
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Total Liabilities
-4,2073,9604,0743,5832,802
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Common Stock
-141.89141.89141.89141.89141.89
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Additional Paid-In Capital
-457.57457.57457.57457.57457.57
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Retained Earnings
-1,2281,010996.73741.62552.92
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Comprehensive Income & Other
-70.4267.3984.5973.5466.94
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Total Common Equity
1,8981,8981,6771,6811,4151,219
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Minority Interest
-466.32282.58275.11240.97175.93
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Shareholders' Equity
2,3642,3641,9591,9561,6561,395
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Total Liabilities & Equity
-6,5715,9206,0305,2384,198
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Total Debt
2,2102,2102,2692,4702,1881,801
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Net Cash (Debt)
-1,510-1,510-1,868-2,054-1,685-1,582
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Net Cash Per Share
-5.83-5.83-7.21-7.92-6.50-6.10
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Filing Date Shares Outstanding
259.19259.19259.19259.19259.19259.19
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Total Common Shares Outstanding
259.19259.19259.19259.19259.19259.19
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Working Capital
-681.54696.59920.46651.87235.15
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Book Value Per Share
7.327.326.476.485.464.70
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Tangible Book Value
1,8411,8411,6261,6371,3731,181
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Tangible Book Value Per Share
7.107.106.276.325.304.56
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Land
-1,2521,1731,1451,0661,007
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Machinery
-3,4403,3303,1992,9972,870
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Construction In Progress
-445.94235.56170.65214.76154.82
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Order Backlog
-3,0102,5001,350--
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.