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VOLTALIA SA- REGR (VLTSA.PA) Stock Balance Sheet

EPA:VLTSA - Euronext Paris - Matif - FR0011995588 - Common Stock - Currency: EUR

7.96  +0.04 (+0.51%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VLTSA.PA Cash ChartVLTSA.PA Cash over time chart
270.40M236.73M280.23M229.65M132.63M
Cash Equivalents
VLTSA.PA Cash Equivalents ChartVLTSA.PA Cash Equivalents over time chart
89.79M81.82M103.33M61.75M87.49M
Marketable Securities
VLTSA.PA Marketable Securities ChartVLTSA.PA Marketable Securities over time chart
30.87M76.03M65.11M10.79M6.28M
Receivables
VLTSA.PA Receivables ChartVLTSA.PA Receivables over time chart
226.05M236.66M152.58M94.95M103.25M
Inventories
VLTSA.PA Inventories ChartVLTSA.PA Inventories over time chart
31.15M65.30M187.34M63.04M39.70M
Other Current Assets
VLTSA.PA Other Current Assets ChartVLTSA.PA Other Current Assets over time chart
174.21M181.23M73.07M44.18M31.92M
Total Current Assets
VLTSA.PA Total Current Assets ChartVLTSA.PA Total Current Assets over time chart
822.47M877.78M861.66M504.37M401.28M
 
Non-Current Assets
PPE Net
VLTSA.PA PPE Net ChartVLTSA.PA PPE Net over time chart
2.45B2.34B1.77B1.30B1.12B
Investments And Advances
VLTSA.PA Investments And Advances ChartVLTSA.PA Investments And Advances over time chart
47.87M44.36M10.81M19.41M18.35M
Goodwill
VLTSA.PA Goodwill ChartVLTSA.PA Goodwill over time chart
79.49M79.49M86.92M77.77M80.16M
Intangibles
VLTSA.PA Intangibles ChartVLTSA.PA Intangibles over time chart
528.41M434.73M307.53M210.69M154.89M
Other Non-Current Assets
VLTSA.PA Other Non-Current Assets ChartVLTSA.PA Other Non-Current Assets over time chart
28.03M45.65M2.09M1.52M4.05M
Total Non-Current Assets
VLTSA.PA Total Non-Current Assets ChartVLTSA.PA Total Non-Current Assets over time chart
3.14B2.94B2.17B1.61B1.38B
 
TOTAL ASSETS
VLTSA.PA TOTAL ASSETS ChartVLTSA.PA TOTAL ASSETS over time chart
3.96B3.82B3.04B2.11B1.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
VLTSA.PA Short Term Debt ChartVLTSA.PA Short Term Debt over time chart
55.00M48.00M5.00M0.000.00
Current Portion Of LT Debt.
VLTSA.PA Current Portion Of LT Debt. ChartVLTSA.PA Current Portion Of LT Debt. over time chart
407.72M231.65M249.88M152.33M135.31M
Accrued Expenses
VLTSA.PA Accrued Expenses ChartVLTSA.PA Accrued Expenses over time chart
47.60M50.05M38.73M20.86M13.44M
Accounts Payable
VLTSA.PA Accounts Payable ChartVLTSA.PA Accounts Payable over time chart
225.53M285.14M241.75M231.73M125.46M
Other Current Liabilities
VLTSA.PA Other Current Liabilities ChartVLTSA.PA Other Current Liabilities over time chart
113.67M112.48M74.09M49.74M66.09M
Total Current Liabilities
VLTSA.PA Total Current Liabilities ChartVLTSA.PA Total Current Liabilities over time chart
849.52M727.31M609.46M454.66M340.30M
 
Non-Current Liabilities
Long Term Debt
VLTSA.PA Long Term Debt ChartVLTSA.PA Long Term Debt over time chart
1.79B1.58B1.03B882.63M703.97M
Deferred Taxes/Income
VLTSA.PA Deferred Taxes/Income ChartVLTSA.PA Deferred Taxes/Income over time chart
20.40M28.42M25.90M16.65M16.02M
Other Non-Current Liabilities
VLTSA.PA Other Non-Current Liabilities ChartVLTSA.PA Other Non-Current Liabilities over time chart
129.61M99.73M35.29M24.82M20.82M
Total Non-Current Liabilities
VLTSA.PA Total Non-Current Liabilities ChartVLTSA.PA Total Non-Current Liabilities over time chart
2.05B1.83B1.19B986.50M796.63M
 
TOTAL LIABILITIES
VLTSA.PA TOTAL LIABILITIES ChartVLTSA.PA TOTAL LIABILITIES over time chart
2.90B2.55B1.80B1.44B1.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLTSA.PA Retained Earnings ChartVLTSA.PA Retained Earnings over time chart
2.60M79.09M87.00M41.72M23.77M
Additional Paid In Capital
VLTSA.PA Additional Paid In Capital ChartVLTSA.PA Additional Paid In Capital over time chart
515.11M515.11M516.12M235.12M235.06M
Minority Interest
VLTSA.PA Minority Interest ChartVLTSA.PA Minority Interest over time chart
105.92M118.48M106.78M62.40M55.82M
Common Shares
VLTSA.PA Common Shares ChartVLTSA.PA Common Shares over time chart
748.52M748.52M747.50M543.64M543.48M
Other Shareholders' Equity
VLTSA.PA Other Shareholders' Equity ChartVLTSA.PA Other Shareholders' Equity over time chart
-203.07M-77.88M-118.21M-148.68M-161.93M
Shares Outstanding
VLTSA.PA Shares Outstanding ChartVLTSA.PA Shares Outstanding over time chart
131.18M131.18M131.00M101.65M101.73M
Tangible Book Value per Share
VLTSA.PA Tangible Book Value per Share ChartVLTSA.PA Tangible Book Value per Share over time chart
3.475.726.403.773.98
Total Shareholders' Equity
VLTSA.PA Total Shareholders' Equity ChartVLTSA.PA Total Shareholders' Equity over time chart
1.06B1.26B1.23B671.80M640.38M
 
TOTAL LIABILITIES AND EQUITY
VLTSA.PA TOTAL LIABILITIES AND EQUITY ChartVLTSA.PA TOTAL LIABILITIES AND EQUITY over time chart
3.96B3.82B3.04B2.11B1.78B
 
Statistics
Debt/Equity
VLTSA.PA Debt/Equity ChartVLTSA.PA Debt/Equity over time chart
1.741.290.841.311.10
Current Ratio
VLTSA.PA Current Ratio ChartVLTSA.PA Current Ratio over time chart
0.971.211.411.111.18
Return On Assets (ROA)
VLTSA.PA Return On Assets (ROA) ChartVLTSA.PA Return On Assets (ROA) over time chart
-0.53%0.78%-0.24%-0.06%0.45%
Return On Equity (ROE)
VLTSA.PA Return On Equity (ROE) ChartVLTSA.PA Return On Equity (ROE) over time chart
-1.97%2.34%-0.58%-0.20%1.24%
Return On Invested Capital (ROIC)
VLTSA.PA Return On Invested Capital (ROIC) ChartVLTSA.PA Return On Invested Capital (ROIC) over time chart
1.59%2.77%1.94%3.07%2.66%
Return On Invested Capital Ex Cash (ROICexc)
VLTSA.PA Return On Invested Capital Ex Cash (ROICexc) ChartVLTSA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.65%2.92%2.09%3.21%2.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VLTSA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVLTSA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.06%3.53%2.53%3.92%3.46%

All data in EUR , ROIC based on taxRate of 0.27

Charts

VLTSA.PA Balance Sheet Over Time ChartVLTSA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VLTSA.PA Balance Sheet - Short Vs Long Term ChartVLTSA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B