Voltalia SA (EPA: VLTSA)
France
· Delayed Price · Currency is EUR 7.36
-0.38 (-4.91%)
Nov 20, 2024, 5:35 PM CET
Voltalia 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 |
| Cash & Equivalents | 329.01 | 318.55 | 383.56 | 291.4 | 220.12 | 269.74 | Upgrade
|
| Short-Term Investments | 11.98 | 6.62 | - | 10.79 | 6.28 | 5.08 | Upgrade
|
| Trading Asset Securities | 1.95 | 65.83 | - | - | - | - | Upgrade
|
| Accounts Receivable | 231.31 | 198.12 | 136.79 | 94.96 | 103.25 | 60.01 | Upgrade
|
| Other Receivables | - | 15.33 | 5.69 | - | - | - | Upgrade
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| Inventory | 55.12 | 65.3 | 67.27 | 16.87 | 9.08 | 40.95 | Upgrade
|
| Loans Receivable Current | 8.79 | 3.58 | - | - | - | - | Upgrade
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| Other Current Assets | 189.71 | 204.44 | 268.36 | 90.35 | 62.55 | 21.98 | Upgrade
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| Total Current Assets | 827.85 | 877.78 | 861.67 | 504.37 | 401.28 | 397.76 | Upgrade
|
| Property, Plant & Equipment | 2,423 | 2,336 | 1,766 | 1,299 | 1,119 | 938.04 | Upgrade
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| Goodwill | 79.49 | 79.49 | 86.92 | 77.77 | 80.16 | 86.47 | Upgrade
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| Other Intangible Assets | 473.13 | 434.73 | 307.53 | 210.69 | 154.89 | 128.56 | Upgrade
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| Long-Term Investments | 36.44 | 28.01 | 2.13 | 5.76 | 18.35 | 24.64 | Upgrade
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| Long-Term Loans Receivable | 11.32 | 14.45 | - | 13.65 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.83 | 5.33 | 2.09 | 1.52 | 3.9 | 2.36 | Upgrade
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| Other Long-Term Assets | 47 | 42.22 | 8.68 | - | 0.15 | - | Upgrade
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| Total Assets | 3,908 | 3,818 | 3,035 | 2,113 | 1,777 | 1,578 | Upgrade
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| Accounts Payable | 224.83 | 207.97 | 172.14 | 146.17 | 98.78 | 75.96 | Upgrade
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| Accrued Expenses | - | - | - | 16.49 | 16.26 | - | Upgrade
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| Current Portion of Long-Term Debt | 594.1 | 325.98 | 283.14 | 173.33 | 151.15 | 70.6 | Upgrade
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| Current Unearned Revenue | - | - | - | 5.79 | 13.44 | 1.44 | Upgrade
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| Current Portion of Leases | 5.55 | 7.3 | 5.09 | 7.08 | 7.86 | 6.17 | Upgrade
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| Current Income Taxes Payable | - | 6.53 | 11.54 | 3.22 | 4.01 | - | Upgrade
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| Other Current Liabilities | 95.21 | 179.54 | 137.56 | 102.59 | 48.8 | 31.35 | Upgrade
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| Total Current Liabilities | 919.68 | 727.31 | 609.46 | 454.66 | 340.3 | 185.52 | Upgrade
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| Long-Term Debt | 1,523 | 1,527 | 980.77 | 833.25 | 650.7 | 540.32 | Upgrade
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| Long-Term Leases | 77.39 | 64.05 | 44.45 | 49.38 | 53.28 | 52.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.49 | 1.38 | 1.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.36 | 28.42 | 25.9 | 16.65 | 16.02 | 2.69 | Upgrade
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| Other Long-Term Liabilities | 69.2 | 87.8 | 35.29 | 23.33 | 19.44 | 12.67 | Upgrade
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| Total Liabilities | 2,617 | 2,435 | 1,696 | 1,379 | 1,081 | 794.61 | Upgrade
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| Common Stock | 748.52 | 748.52 | 747.5 | 543.64 | 543.48 | 543.08 | Upgrade
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| Additional Paid-In Capital | 515.11 | 515.11 | 516.12 | 235.12 | 235.06 | 235.07 | Upgrade
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| Retained Earnings | -15.66 | 29.63 | -7.17 | -1.32 | 7.92 | 4.63 | Upgrade
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| Comprehensive Income & Other | -63.77 | -28.41 | -24.04 | -105.64 | -146.08 | -50.87 | Upgrade
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| Total Common Equity | 1,184 | 1,265 | 1,232 | 671.8 | 640.38 | 731.91 | Upgrade
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| Minority Interest | 106.53 | 118.48 | 106.78 | 62.4 | 55.82 | 51.31 | Upgrade
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| Shareholders' Equity | 1,291 | 1,383 | 1,339 | 734.2 | 696.19 | 783.22 | Upgrade
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| Total Liabilities & Equity | 3,908 | 3,818 | 3,035 | 2,113 | 1,777 | 1,578 | Upgrade
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| Total Debt | 2,200 | 1,925 | 1,313 | 1,063 | 862.98 | 669.33 | Upgrade
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| Net Cash (Debt) | -1,857 | -1,534 | -929.88 | -760.84 | -636.58 | -394.5 | Upgrade
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| Net Cash Per Share | -13.21 | -10.91 | -9.54 | -7.99 | -6.67 | -5.66 | Upgrade
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| Filing Date Shares Outstanding | 130.87 | 130.56 | 130.9 | 95.24 | 95.2 | 95.24 | Upgrade
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| Total Common Shares Outstanding | 130.87 | 130.95 | 130.9 | 95.24 | 95.2 | 95.23 | Upgrade
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| Working Capital | -91.83 | 150.46 | 252.2 | 49.71 | 60.98 | 212.24 | Upgrade
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| Book Value Per Share | 9.05 | 9.66 | 9.41 | 7.05 | 6.73 | 7.69 | Upgrade
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| Tangible Book Value | 631.58 | 750.62 | 837.96 | 383.34 | 405.33 | 516.88 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 5.73 | 6.40 | 4.02 | 4.26 | 5.43 | Upgrade
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| Land | - | 8.24 | 7.4 | 7.53 | 7.53 | 6.92 | Upgrade
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| Buildings | - | 1,300 | 1,131 | 996.81 | 839.74 | 699.94 | Upgrade
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| Machinery | - | 415.09 | 384.4 | - | - | - | Upgrade
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| Construction In Progress | - | 915.16 | 504.06 | 315.88 | 305.06 | 256.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.