Voltalia SA (EPA:VLTSA)
France · Delayed Price · Currency is EUR 6.82
-0.04 (-0.58%)
Jul 28, 2026, 1:42 PM CET
Voltalia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 314.69 | 360.19 | 318.55 | 383.56 | 291.4 |
Short-Term Investments | 64.62 | 30.87 | 76.03 | 25.52 | 10.79 |
Cash & Short-Term Investments | 379.31 | 391.06 | 394.59 | 409.07 | 302.2 |
Cash Growth | -3.01% | -0.89% | -3.54% | 35.37% | - |
Accounts Receivable | 248.42 | 226.05 | 236.66 | 206 | 94.96 |
Other Receivables | 0.96 | 1.55 | 1.24 | 55.39 | - |
Total Trade Receivables | 249.37 | 227.6 | 237.9 | 261.39 | 94.96 |
Inventory | 13.81 | 31.15 | 65.3 | 67.27 | 63.04 |
Other Current Assets | 182.48 | 172.67 | 179.99 | 123.93 | 44.18 |
Total Current Assets | 824.96 | 822.47 | 877.78 | 861.67 | 504.37 |
Net Property, Plant & Equipment | 2,487 | 2,455 | 2,336 | 1,766 | 1,299 |
Other Intangible Assets | 582.53 | 528.41 | 434.73 | 307.53 | 210.69 |
Goodwill | 79.49 | 79.49 | 79.49 | 86.92 | 77.77 |
Long-Term Investments | 10.59 | 17.55 | 19.8 | 2.13 | 2.77 |
Other Long-Term Assets | 202.2 | 58.36 | 70.2 | 10.77 | 18.17 |
Total Assets | 4,187 | 3,961 | 3,818 | 3,035 | 2,113 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 270.42 | 225.53 | 285.14 | 232.73 | 231.73 |
Current Portion of Long-Term Debt | 261.63 | 510.33 | 329.69 | 288.23 | 167.4 |
Unearned Revenue | - | - | - | - | 5.79 |
Other Current Liabilities | 150.4 | 113.67 | 112.48 | 88.51 | 49.74 |
Total Current Liabilities | 682.45 | 849.54 | 727.31 | 609.46 | 454.66 |
Long-Term Debt | 2,231 | 1,792 | 1,579 | 1,025 | 882.63 |
Other Long-Term Liabilities | 213.52 | 150.01 | 128.15 | 61.19 | 41.47 |
Total Long-Term Liabilities | 2,444 | 1,942 | 1,707 | 1,086 | 924.1 |
Total Liabilities | 3,127 | 2,792 | 2,435 | 1,696 | 1,379 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Common Shareholders' Equity | 954.29 | 1,063 | 1,265 | 1,232 | 671.8 |
Minority Interest | 105.89 | 105.92 | 118.48 | 106.78 | 62.4 |
Shareholders' Equity | 1,060 | 1,169 | 1,383 | 1,339 | 734.2 |
Total Liabilities & Equity | 4,187 | 3,961 | 3,818 | 3,035 | 2,113 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,492 | 2,303 | 1,909 | 1,313 | 1,050 |
Net Cash (Debt) | -2,113 | -1,912 | -1,514 | -904.37 | -747.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.14 | -14.61 | -10.77 | -9.28 | -7.85 |
Book Value | 954.29 | 1,063 | 1,265 | 1,232 | 671.8 |
Book Value Per Share | 7.29 | 8.12 | 9.00 | 12.64 | 7.05 |
Tangible Book Value | 292.27 | 455.26 | 750.62 | 837.96 | 383.34 |
Tangible Book Value Per Share | 2.23 | 3.48 | 5.34 | 8.60 | 4.03 |