Voltalia SA (EPA:VLTSA)
France flag France · Delayed Price · Currency is EUR
6.30
-0.19 (-2.93%)
Apr 2, 2025, 4:45 PM CET

Voltalia Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
360318.55383.56291.4220.12
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Short-Term Investments
-6.62-10.796.28
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Trading Asset Securities
-65.83---
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Accounts Receivable
226198.12136.7994.96103.25
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Other Receivables
-15.335.69--
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Inventory
3165.367.2716.879.08
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Loans Receivable Current
-3.58---
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Other Current Assets
205204.44268.3690.3562.55
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Total Current Assets
822877.78861.67504.37401.28
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Property, Plant & Equipment
2,4552,3361,7661,2991,119
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Goodwill
7979.4986.9277.7780.16
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Other Intangible Assets
528434.73307.53210.69154.89
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Long-Term Investments
1828.012.135.7618.35
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Long-Term Loans Receivable
-14.45-13.65-
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Long-Term Deferred Tax Assets
65.332.091.523.9
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Other Long-Term Assets
5342.228.68-0.15
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Total Assets
3,9613,8183,0352,1131,777
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Accounts Payable
8207.97172.14146.1798.78
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Accrued Expenses
---16.4916.26
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Current Portion of Long-Term Debt
510325.98283.14173.33151.15
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Current Unearned Revenue
---5.7913.44
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Current Portion of Leases
-7.35.097.087.86
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Current Income Taxes Payable
-6.5311.543.224.01
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Other Current Liabilities
332179.54137.56102.5948.8
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Total Current Liabilities
850727.31609.46454.66340.3
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Long-Term Debt
1,7921,527980.77833.25650.7
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Long-Term Leases
-64.0544.4549.3853.28
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Pension & Post-Retirement Benefits
---1.491.38
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Long-Term Deferred Tax Liabilities
2028.4225.916.6516.02
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Other Long-Term Liabilities
13087.835.2923.3319.44
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Total Liabilities
2,7922,4351,6961,3791,081
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Common Stock
1,063748.52747.5543.64543.48
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Additional Paid-In Capital
-515.11516.12235.12235.06
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Retained Earnings
-29.63-7.17-1.327.92
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Comprehensive Income & Other
--28.41-24.04-105.64-146.08
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Total Common Equity
1,0631,2651,232671.8640.38
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Minority Interest
106118.48106.7862.455.82
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Shareholders' Equity
1,1691,3831,339734.2696.19
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Total Liabilities & Equity
3,9613,8183,0352,1131,777
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Total Debt
2,3021,9251,3131,063862.98
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Net Cash (Debt)
-1,942-1,534-929.88-760.84-636.58
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Net Cash Per Share
--10.91-9.54-7.99-6.67
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Filing Date Shares Outstanding
-130.56130.995.2495.2
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Total Common Shares Outstanding
-130.95130.995.2495.2
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Working Capital
-28150.46252.249.7160.98
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Book Value Per Share
-9.669.417.056.73
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Tangible Book Value
456750.62837.96383.34405.33
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Tangible Book Value Per Share
-5.736.404.024.26
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Land
-8.247.47.537.53
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Buildings
-1,3001,131996.81839.74
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Machinery
-415.09384.4--
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Construction In Progress
-915.16504.06315.88305.06
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.