Voltalia SA (EPA:VLTSA)
France · Delayed Price · Currency is EUR 4.480
-0.040 (-0.88%)
Sep 25, 2026, 5:35 PM CET
Voltalia 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 | 343.29 | 314.69 | 360.19 | 318.55 | 383.56 | 291.4 |
Short-Term Investments | 0.14 | -0.04 | - | - | - | 10.79 |
Trading Asset Securities | 1.03 | 1.85 | - | - | - | - |
Accounts Receivable | 236.1 | 208.19 | 191.1 | 198.12 | 136.79 | 94.96 |
Other Receivables | - | 147.38 | 122.1 | 15.33 | 5.69 | - |
Inventory | 15.95 | 13.81 | 31.15 | 65.3 | 67.27 | 16.87 |
Prepaid Expenses | - | 14.78 | 20.45 | - | - | - |
Loans Receivable Current | 64.31 | 62.81 | - | - | - | - |
Other Current Assets | 325.39 | 189.74 | 97.48 | 280.47 | 268.36 | 90.35 |
Total Current Assets | 986.2 | 953.2 | 822.47 | 877.78 | 861.67 | 504.37 |
Property, Plant & Equipment | 2,648 | 2,487 | 2,455 | 2,336 | 1,766 | 1,299 |
Goodwill | 79.49 | 79.49 | 79.49 | 79.49 | 86.92 | 77.77 |
Other Intangible Assets | 624.54 | 582.53 | 528.41 | 434.73 | 307.53 | 210.69 |
Long-Term Investments | 18.71 | 17.7 | 17.55 | 19.8 | 2.13 | 5.76 |
Long-Term Loans Receivable | 18.68 | 20.06 | - | - | - | 13.65 |
Long-Term Deferred Tax Assets | 0.28 | 1.31 | 6.16 | 5.33 | 2.09 | 1.52 |
Other Long-Term Assets | 66.18 | 45.48 | 52.2 | 64.87 | 8.68 | - |
Total Assets | 4,442 | 4,187 | 3,961 | 3,818 | 3,035 | 2,113 |
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 | 285.01 | 177.55 | 164.52 | 207.97 | 172.14 | 146.17 |
Accrued Expenses | - | - | - | - | - | 16.49 |
Current Portion of Long-Term Debt | 287.38 | 258.69 | 505.48 | 322.4 | 283.14 | 173.33 |
Current Unearned Revenue | - | 15.12 | 7.88 | 2.83 | - | 5.79 |
Current Portion of Leases | 6.2 | 6.14 | 4.85 | 7.3 | 5.09 | 7.08 |
Current Income Taxes Payable | - | 4.04 | 9.91 | 11.54 | 11.54 | 3.22 |
Other Current Liabilities | 240.19 | 326.47 | 156.88 | 175.29 | 137.56 | 102.59 |
Total Current Liabilities | 818.78 | 788.01 | 849.53 | 727.31 | 609.46 | 454.66 |
Long-Term Debt | 2,333 | 2,175 | 1,719 | 1,515 | 980.77 | 833.25 |
Long-Term Leases | 71.95 | 63.77 | 73.27 | 64.05 | 44.45 | 49.38 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.49 |
Long-Term Deferred Tax Liabilities | 25.05 | 17.13 | 20.4 | 28.42 | 25.9 | 16.65 |
Other Long-Term Liabilities | 82.5 | 83.09 | 129.61 | 99.73 | 35.29 | 23.33 |
Total Liabilities | 3,331 | 3,127 | 2,792 | 2,435 | 1,696 | 1,379 |
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 | 748.52 | 748.52 | 748.52 | 748.52 | 747.5 | 543.64 |
Additional Paid-In Capital | 515.11 | 515.11 | 515.11 | 515.11 | 516.12 | 235.12 |
Retained Earnings | -43.28 | -128.12 | -20.94 | 29.63 | -7.17 | -1.32 |
Comprehensive Income & Other | -231.52 | -181.21 | -179.53 | -28.41 | -24.04 | -105.64 |
Total Common Equity | 988.82 | 954.29 | 1,063 | 1,265 | 1,232 | 671.8 |
Minority Interest | 121.97 | 105.89 | 105.92 | 118.48 | 106.78 | 62.4 |
Shareholders' Equity | 1,111 | 1,060 | 1,169 | 1,383 | 1,339 | 734.2 |
Total Liabilities & Equity | 4,442 | 4,187 | 3,961 | 3,818 | 3,035 | 2,113 |
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 | 2,698 | 2,503 | 2,303 | 1,909 | 1,313 | 1,063 |
Net Cash (Debt) | -2,354 | -2,187 | -1,943 | -1,590 | -929.88 | -760.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.97 | -16.70 | -14.84 | -11.32 | -9.54 | -7.99 |
Filing Date Shares Outstanding | 130.94 | 130.95 | 130.89 | 130.56 | 130.9 | 95.24 |
Total Common Shares Outstanding | 130.94 | 130.95 | 130.89 | 130.95 | 130.9 | 95.24 |
Working Capital | 167.42 | 165.19 | -27.05 | 150.46 | 252.2 | 49.71 |
Book Value Per Share | 7.55 | 7.29 | 8.12 | 9.66 | 9.41 | 7.05 |
Tangible Book Value | 284.78 | 292.27 | 455.26 | 750.62 | 837.96 | 383.34 |
Tangible Book Value Per Share | 2.17 | 2.23 | 3.48 | 5.73 | 6.40 | 4.02 |
Land | - | 15.75 | 8.04 | 8.24 | 7.4 | 7.53 |
Buildings | - | 2,205 | 1,593 | 1,300 | 1,131 | 996.81 |
Machinery | - | 47.17 | 639.16 | 415.09 | 384.4 | - |
Construction In Progress | - | 635.82 | 563.53 | 915.16 | 504.06 | 315.88 |