Viohalco S.A. (EBR:VIO)
Belgium · Delayed Price · Currency is EUR 15.88
-0.62 (-3.76%)
Oct 9, 2026, 5:35 PM CET
Viohalco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 719.61 | 729.76 | 696.72 | 395.02 | 412.64 | 503.27 |
Trading Asset Securities | 2.29 | 1.73 | 3.06 | 6.03 | 3.65 | - |
Cash & Short-Term Investments | 721.9 | 731.49 | 699.78 | 401.04 | 416.29 | 503.27 |
Cash Growth | 27.76% | 4.53% | 74.49% | -3.66% | -17.28% | 129.63% |
Accounts Receivable | 1,227 | 750.53 | 678.49 | 767.73 | 722.46 | 604.29 |
Other Receivables | 21.82 | 169.12 | 171.97 | 189.98 | 148.66 | 106.93 |
Receivables | 1,249 | 919.65 | 850.46 | 957.7 | 871.11 | 711.21 |
Inventory | 2,289 | 1,966 | 1,763 | 1,610 | 1,914 | 1,470 |
Other Current Assets | 14.26 | 40.73 | 19.84 | 28.28 | 102.27 | 33.3 |
Total Current Assets | 4,274 | 3,658 | 3,333 | 2,997 | 3,304 | 2,718 |
Property, Plant & Equipment | 3,093 | 2,940 | 2,700 | 2,417 | 2,266 | 2,123 |
Long-Term Investments | 76.71 | 75.39 | 74.93 | 71.59 | 62.29 | 52.83 |
Other Intangible Assets | 78.81 | 76.18 | 57.27 | 50.5 | 43.34 | 41.39 |
Long-Term Accounts Receivable | 1.68 | 12.19 | 9.54 | 2.6 | 0.01 | 5.75 |
Long-Term Deferred Tax Assets | 12.4 | 25.08 | 23.03 | 13.28 | 9.63 | 13.14 |
Long-Term Deferred Charges | - | 0.01 | 0.24 | 0.36 | 0.25 | 0.91 |
Other Long-Term Assets | 387.51 | 376.21 | 372.76 | 367.27 | 344.59 | 283.39 |
Total Assets | 7,924 | 7,163 | 6,571 | 5,920 | 6,030 | 5,238 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,146 | 1,751 | 1,510 | 1,195 | 1,181 | 1,094 |
Current Portion of Long-Term Debt | 960.29 | 959.26 | 843.46 | 779.3 | 958.17 | 848.15 |
Current Portion of Leases | 14.23 | 14.53 | 11.09 | 11.24 | 10.93 | 10.7 |
Current Income Taxes Payable | 103.08 | 53.55 | 36.08 | 23.33 | 57.51 | 40.04 |
Current Unearned Revenue | 241.84 | 238.64 | 221.49 | 268.78 | 123.95 | 51.48 |
Other Current Liabilities | 8.68 | 37.02 | 29.28 | 23.56 | 51.88 | 21.58 |
Total Current Liabilities | 3,474 | 3,054 | 2,651 | 2,301 | 2,383 | 2,066 |
Long-Term Debt | 1,209 | 1,209 | 1,315 | 1,444 | 1,471 | 1,294 |
Long-Term Leases | 41.77 | 43.19 | 40.36 | 35.38 | 29.45 | 34.64 |
Long-Term Unearned Revenue | 25.7 | 27.02 | 31.6 | 41.49 | 42.34 | 43.87 |
Pension & Post-Retirement Benefits | 33.2 | 31.73 | 30.04 | 27.75 | 24.36 | 24.18 |
Long-Term Deferred Tax Liabilities | 124.29 | 122.22 | 110.37 | 90.04 | 103.49 | 97.26 |
Other Long-Term Liabilities | 7.58 | 13.35 | 28.15 | 21.22 | 20.05 | 22.65 |
Total Liabilities | 4,915 | 4,500 | 4,207 | 3,960 | 4,074 | 3,583 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 |
Additional Paid-In Capital | 457.57 | 457.57 | 457.57 | 457.57 | 457.57 | 457.57 |
Retained Earnings | 1,362 | 1,463 | 1,228 | 1,010 | 996.73 | 741.62 |
Comprehensive Income & Other | 439.68 | 60.37 | 70.42 | 67.39 | 84.59 | 73.54 |
Total Common Equity | 2,401 | 2,122 | 1,898 | 1,677 | 1,681 | 1,415 |
Minority Interest | 607.87 | 540.74 | 466.32 | 282.58 | 275.11 | 240.97 |
Shareholders' Equity | 3,009 | 2,663 | 2,364 | 1,959 | 1,956 | 1,656 |
Total Liabilities & Equity | 7,924 | 7,163 | 6,571 | 5,920 | 6,030 | 5,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,225 | 2,226 | 2,210 | 2,269 | 2,470 | 2,188 |
Net Cash (Debt) | -1,503 | -1,494 | -1,510 | -1,868 | -2,054 | -1,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.80 | -5.77 | -5.83 | -7.21 | -7.92 | -6.50 |
Filing Date Shares Outstanding | 259.19 | 259.19 | 259.19 | 259.19 | 259.19 | 259.19 |
Total Common Shares Outstanding | 259.19 | 259.19 | 259.19 | 259.19 | 259.19 | 259.19 |
Working Capital | 799.61 | 604.39 | 681.54 | 696.59 | 920.46 | 651.87 |
Book Value Per Share | 9.26 | 8.19 | 7.32 | 6.47 | 6.48 | 5.46 |
Tangible Book Value | 2,322 | 2,046 | 1,841 | 1,626 | 1,637 | 1,373 |
Tangible Book Value Per Share | 8.96 | 7.89 | 7.10 | 6.27 | 6.32 | 5.30 |
Land | - | 1,291 | 1,252 | 1,173 | 1,145 | 1,066 |
Machinery | - | 3,642 | 3,440 | 3,330 | 3,199 | 2,997 |
Construction In Progress | - | 519.72 | 445.94 | 235.56 | 170.65 | 214.76 |
Order Backlog | - | 491 | - | 2,500 | 1,350 | - |