Vitura SA (EPA:VTR)
France · Delayed Price · Currency is EUR 4.340
0.00 (0.00%)
Sep 11, 2026, 9:00 AM CET
Vitura 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 |
Property, Plant & Equipment | 839.51 | 865.23 | 876.75 | 1,307 | 1,506 | 1,560 |
Cash & Equivalents | 25.22 | 16.3 | 13.49 | 11.72 | 15.17 | 57.48 |
Accounts Receivable | 15 | 13.9 | 12.15 | 14.65 | 19.41 | 11.63 |
Other Receivables | 4.46 | 3.34 | 3.93 | 10.93 | 10.15 | 6.5 |
Investment In Debt and Equity Securities | 5.31 | 9.26 | 18.67 | 33.07 | 54.19 | 5.33 |
Other Current Assets | 5.87 | 6.62 | 3.13 | 2.75 | 7.55 | 7.96 |
Other Long-Term Assets | 6.11 | 6.27 | 12.36 | 15.87 | 11.26 | 14.74 |
Total Assets | 901.48 | 920.92 | 940.47 | 1,396 | 1,624 | 1,663 |
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 |
Current Portion of Long-Term Debt | 595.44 | 600.02 | 105.78 | 249.8 | 144.97 | 96.21 |
Long-Term Debt | 42.04 | 7.56 | 505.87 | 579.79 | 690.41 | 737.28 |
Accounts Payable | 6.98 | 6.61 | 5.18 | 6.16 | 7.12 | 22.32 |
Accrued Expenses | 7.98 | 2.38 | 3.87 | 2.88 | 3.51 | 2.57 |
Current Unearned Revenue | 20.65 | 17.37 | 16.62 | 14.72 | 19.56 | 22.34 |
Other Current Liabilities | 6.21 | 38.85 | 34.26 | 30.59 | 3.2 | 9.81 |
Other Long-Term Liabilities | - | 0 | - | 0 | 0 | - |
Total Liabilities | 679.29 | 672.77 | 671.57 | 883.94 | 868.77 | 890.52 |
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 | 17.09 | 64.93 | 64.93 | 64.93 | 64.93 | 64 |
Retained Earnings | 29.1 | 39.29 | -182.96 | -179.81 | 55.86 | 108.38 |
Treasury Stock | -1.05 | -1.05 | -1.05 | -1.05 | -0.95 | -0.74 |
Comprehensive Income & Other | 177.05 | 144.97 | 387.98 | 627.83 | 635.59 | 601.29 |
Shareholders' Equity | 222.19 | 248.15 | 268.91 | 511.91 | 755.44 | 772.94 |
Total Liabilities & Equity | 901.48 | 920.92 | 940.47 | 1,396 | 1,624 | 1,663 |
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 | 637.48 | 607.58 | 611.64 | 829.59 | 835.39 | 833.49 |
Net Cash (Debt) | -612.26 | -591.28 | -598.16 | -817.87 | -820.22 | -776.01 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.91 | -34.68 | -35.09 | -47.97 | -48.23 | -46.57 |
Filing Date Shares Outstanding | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 16.82 |
Total Common Shares Outstanding | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 16.82 |
Book Value Per Share | 13.03 | 14.56 | 15.77 | 30.03 | 44.30 | 45.97 |
Tangible Book Value | 222.19 | 248.15 | 268.91 | 511.91 | 755.44 | 772.94 |
Tangible Book Value Per Share | 13.03 | 14.56 | 15.77 | 30.03 | 44.30 | 45.97 |