Vitura SA (EPA:VTR)
France
· Delayed Price · Currency is EUR 9.20
+0.80 (9.52%)
Apr 2, 2025, 3:53 PM CET
Vitura 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Property, Plant & Equipment | 913.1 | 1,307 | 1,506 | 1,560 | 1,448 | 1,464 | Upgrade
|
| Cash & Equivalents | 9.86 | 11.72 | 15.17 | 57.48 | 62.84 | 44.88 | Upgrade
|
| Accounts Receivable | 13.76 | 14.65 | 19.41 | 11.63 | 11.47 | 9.72 | Upgrade
|
| Other Receivables | 4.64 | 10.93 | 10.15 | 6.5 | 2.79 | 5.86 | Upgrade
|
| Investment In Debt and Equity Securities | 27.64 | 33.07 | 54.19 | 5.33 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | 370.85 | 2.75 | 7.55 | 7.96 | 9.03 | 6.04 | Upgrade
|
| Other Long-Term Assets | 11.29 | 15.87 | 11.26 | 14.74 | 17.78 | 23.15 | Upgrade
|
| Total Assets | 1,351 | 1,396 | 1,624 | 1,663 | 1,552 | 1,554 | Upgrade
|
| Current Portion of Long-Term Debt | 107.98 | 249.8 | 144.97 | 96.21 | 96.82 | 3.47 | Upgrade
|
| Long-Term Debt | 510.32 | 579.79 | 690.41 | 737.28 | 680.06 | 774.29 | Upgrade
|
| Accounts Payable | 7.61 | 6.16 | 7.12 | 22.32 | 10.06 | 12.35 | Upgrade
|
| Accrued Expenses | 7.68 | 2.88 | 3.51 | 2.57 | 3.5 | 4.93 | Upgrade
|
| Current Unearned Revenue | 16.89 | 14.72 | 19.56 | 22.34 | 24.54 | 25.99 | Upgrade
|
| Other Current Liabilities | 243.34 | 30.59 | 3.2 | 9.81 | 2.33 | 1.89 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | 0.5 | 0.45 | Upgrade
|
| Total Liabilities | 893.82 | 883.94 | 868.77 | 890.52 | 817.8 | 823.37 | Upgrade
|
| Common Stock | 64.93 | 64.93 | 64.93 | 64 | 60.44 | 79.53 | Upgrade
|
| Retained Earnings | 5.46 | -179.81 | 55.86 | 108.38 | 90.3 | 147.22 | Upgrade
|
| Treasury Stock | -1.05 | -1.05 | -0.95 | -0.74 | -0.32 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 387.98 | 627.83 | 635.59 | 601.29 | 583.9 | 503.71 | Upgrade
|
| Shareholders' Equity | 457.32 | 511.91 | 755.44 | 772.94 | 734.32 | 730.27 | Upgrade
|
| Total Liabilities & Equity | 1,351 | 1,396 | 1,624 | 1,663 | 1,552 | 1,554 | Upgrade
|
| Total Debt | 618.3 | 829.59 | 835.39 | 833.49 | 776.88 | 777.76 | Upgrade
|
| Net Cash / Debt | -608.44 | -817.87 | -820.22 | -776.01 | -714.05 | -732.88 | Upgrade
|
| Net Cash Per Share | -35.69 | -47.97 | -48.23 | -46.57 | -42.83 | -44.70 | Upgrade
|
| Filing Date Shares Outstanding | 17.05 | 17.05 | 17.05 | 16.82 | 15.89 | 15.89 | Upgrade
|
| Total Common Shares Outstanding | 17.05 | 17.05 | 17.05 | 16.82 | 15.89 | 15.89 | Upgrade
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| Book Value Per Share | 26.82 | 30.03 | 44.30 | 45.97 | 46.21 | 45.95 | Upgrade
|
| Tangible Book Value | 457.32 | 511.91 | 755.44 | 772.94 | 734.32 | 730.27 | Upgrade
|
| Tangible Book Value Per Share | 26.82 | 30.03 | 44.30 | 45.97 | 46.21 | 45.95 | Upgrade
|
Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.