Vitura SA (EPA:VTR)
France · Delayed Price · Currency is EUR 5.95
+0.05 (0.85%)
Aug 15, 2025, 4:32 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 871.91 | 876.75 | 1,307 | 1,506 | 1,560 | 1,448 | Upgrade |
Cash & Equivalents | 23.36 | 13.49 | 11.72 | 15.17 | 57.48 | 62.84 | Upgrade |
Accounts Receivable | 9.09 | 12.15 | 14.65 | 19.41 | 11.63 | 11.47 | Upgrade |
Other Receivables | 11.28 | 3.93 | 10.93 | 10.15 | 6.5 | 2.79 | Upgrade |
Investment In Debt and Equity Securities | 13.61 | 18.67 | 33.07 | 54.19 | 5.33 | 0.01 | Upgrade |
Other Current Assets | 0.27 | 3.13 | 2.75 | 7.55 | 7.96 | 9.03 | Upgrade |
Other Long-Term Assets | 6.83 | 12.36 | 15.87 | 11.26 | 14.74 | 17.78 | Upgrade |
Total Assets | 936.33 | 940.47 | 1,396 | 1,624 | 1,663 | 1,552 | Upgrade |
Current Portion of Long-Term Debt | 131.97 | 105.78 | 249.8 | 144.97 | 96.21 | 96.82 | Upgrade |
Long-Term Debt | 511.23 | 505.87 | 579.79 | 690.41 | 737.28 | 680.06 | Upgrade |
Accounts Payable | 7.94 | 5.18 | 6.16 | 7.12 | 22.32 | 10.06 | Upgrade |
Accrued Expenses | - | 3.87 | 2.88 | 3.51 | 2.57 | 3.5 | Upgrade |
Current Unearned Revenue | 13.8 | 16.62 | 14.72 | 19.56 | 22.34 | 24.54 | Upgrade |
Other Current Liabilities | 13.45 | 34.26 | 30.59 | 3.2 | 9.81 | 2.33 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | 0 | - | 0.5 | Upgrade |
Total Liabilities | 678.38 | 671.57 | 883.94 | 868.77 | 890.52 | 817.8 | Upgrade |
Common Stock | 64.93 | 64.93 | 64.93 | 64.93 | 64 | 60.44 | Upgrade |
Retained Earnings | 49.09 | -182.96 | -179.81 | 55.86 | 108.38 | 90.3 | Upgrade |
Treasury Stock | - | -1.05 | -1.05 | -0.95 | -0.74 | -0.32 | Upgrade |
Comprehensive Income & Other | 143.93 | 387.98 | 627.83 | 635.59 | 601.29 | 583.9 | Upgrade |
Shareholders' Equity | 257.95 | 268.91 | 511.91 | 755.44 | 772.94 | 734.32 | Upgrade |
Total Liabilities & Equity | 936.33 | 940.47 | 1,396 | 1,624 | 1,663 | 1,552 | Upgrade |
Total Debt | 643.2 | 611.64 | 829.59 | 835.39 | 833.49 | 776.88 | Upgrade |
Net Cash (Debt) | -619.84 | -598.16 | -817.87 | -820.22 | -776.01 | -714.05 | Upgrade |
Net Cash Per Share | -36.28 | -35.09 | -47.97 | -48.23 | -46.57 | -42.83 | Upgrade |
Filing Date Shares Outstanding | 17.13 | 17.05 | 17.05 | 17.05 | 16.82 | 15.89 | Upgrade |
Total Common Shares Outstanding | 17.13 | 17.05 | 17.05 | 17.05 | 16.82 | 15.89 | Upgrade |
Book Value Per Share | 15.06 | 15.77 | 30.03 | 44.30 | 45.97 | 46.21 | Upgrade |
Tangible Book Value | 257.95 | 268.91 | 511.91 | 755.44 | 772.94 | 734.32 | Upgrade |
Tangible Book Value Per Share | 15.06 | 15.77 | 30.03 | 44.30 | 45.97 | 46.21 | Upgrade |
Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.