Foncière Volta (EPA: SPEL)
France
· Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
Dec 19, 2024, 4:30 PM CET
Foncière Volta Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 117.7 | 127.99 | 118.76 | 112.77 | 116.91 | 116.07 | Upgrade
|
| Cash & Equivalents | 8.01 | 8.38 | 5.84 | 12 | 21.9 | 49.03 | Upgrade
|
| Accounts Receivable | 5.1 | 4.8 | 4.01 | 4.46 | 4.11 | 2.51 | Upgrade
|
| Other Receivables | 9.03 | 8.26 | 6.96 | 4.57 | 6.92 | 8.65 | Upgrade
|
| Investment In Debt and Equity Securities | 4.61 | 3.13 | 5.17 | 5.07 | 2.55 | 1 | Upgrade
|
| Other Current Assets | 41.12 | 30.52 | 33.27 | 51.98 | 41.76 | 0.24 | Upgrade
|
| Other Long-Term Assets | 65.67 | 66.64 | 71.16 | 55.75 | 53.42 | 46.01 | Upgrade
|
| Total Assets | 251.22 | 249.72 | 245.17 | 246.59 | 247.57 | 223.51 | Upgrade
|
| Current Portion of Long-Term Debt | 30.74 | 2.86 | 6.33 | 14.84 | 7.44 | 15.26 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.26 | 0.43 | 0.72 | 0.48 | 0.41 | Upgrade
|
| Long-Term Debt | 61.4 | 76.26 | 60.58 | 77.73 | 86.42 | 55.7 | Upgrade
|
| Long-Term Leases | 0.49 | 0.52 | 0.97 | 1.04 | 1.77 | 2.54 | Upgrade
|
| Accounts Payable | 2.51 | 2.21 | 2.73 | 1.58 | 1.43 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 2.4 | 2 | 3.15 | 1.99 | 2.2 | 14.34 | Upgrade
|
| Other Current Liabilities | 8.7 | 3.83 | 3.24 | 5.18 | 4.49 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.24 | 17.12 | 15.83 | 15.45 | 14.18 | 12.32 | Upgrade
|
| Other Long-Term Liabilities | 3.21 | 3.43 | 5.81 | 0.01 | 1.02 | 0.79 | Upgrade
|
| Total Liabilities | 129.27 | 129.05 | 119.84 | 119.86 | 120.9 | 104.47 | Upgrade
|
| Common Stock | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.42 | Upgrade
|
| Additional Paid-In Capital | - | 25.13 | - | - | - | - | Upgrade
|
| Retained Earnings | 1.28 | -4.57 | 2.28 | 4.2 | 11.21 | 43.25 | Upgrade
|
| Comprehensive Income & Other | 98.24 | 77.68 | 100.62 | 100.09 | 93.03 | 55.62 | Upgrade
|
| Total Common Equity | 121.95 | 120.67 | 125.33 | 126.73 | 126.67 | 121.29 | Upgrade
|
| Minority Interest | - | - | - | - | - | -2.26 | Upgrade
|
| Shareholders' Equity | 121.95 | 120.67 | 125.33 | 126.73 | 126.67 | 119.03 | Upgrade
|
| Total Liabilities & Equity | 251.22 | 249.72 | 245.17 | 246.59 | 247.57 | 223.51 | Upgrade
|
| Total Debt | 95.22 | 100.46 | 89.09 | 95.66 | 97.58 | 74.89 | Upgrade
|
| Net Cash / Debt | -87.21 | -92.07 | -83.25 | -83.66 | -75.68 | -25.86 | Upgrade
|
| Net Cash Per Share | -8.27 | -8.73 | -7.89 | -7.93 | -6.86 | -2.28 | Upgrade
|
| Filing Date Shares Outstanding | 10.54 | 10.54 | 10.54 | 10.56 | 11.04 | 11.08 | Upgrade
|
| Total Common Shares Outstanding | 10.54 | 10.54 | 10.54 | 10.56 | 11.04 | 11.08 | Upgrade
|
| Book Value Per Share | 11.57 | 11.44 | 11.89 | 12.01 | 11.48 | 10.94 | Upgrade
|
| Tangible Book Value | 121.95 | 120.67 | 125.33 | 126.73 | 126.67 | 121.29 | Upgrade
|
| Tangible Book Value Per Share | 11.57 | 11.44 | 11.89 | 12.01 | 11.48 | 10.94 | Upgrade
|
| Buildings | 117.51 | 127.9 | 118.66 | 112.66 | 116.8 | 115.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.