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Voltalia SA (VLA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.820.00 (0.00%)
As of 08:11AM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
318,552
383,557
291,404
220,121
-
Other Short Term Investments
66,537
25,516
10,793
6,283
-
Total Cash
385,089
409,073
302,197
226,404
-
Net Receivables
161,714
109,819
72,156
95,552
-
Inventory
65,303
67,273
16,871
39,703
-
Other Current Assets
179,989
123,933
40,653
31,924
-
Total Current Assets
877,777
861,665
504,368
401,279
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,726,997
1,783,333
1,544,747
1,311,693
-
Accumulated Depreciation
-390,875
-17,299
-245,545
-193,114
-
Net property, plant and equipment
2,336,122
1,766,034
1,299,202
1,118,579
-
Goodwill
79,491
86,923
77,767
80,155
-
Intangible Assets
434,734
307,534
210,691
154,889
-
Other long-term assets
-8
-
-2
149
-1
Total non-current assets
2,940,343
2,173,388
1,608,592
1,376,023
-
Total Assets
3,818,120
3,035,053
2,112,960
1,777,302
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
330,787
288,228
-
-
-
Accounts Payable
207,964
172,136
146,171
125,458
-
Other Current Liabilities
122,671
126,955
9,421
33,786
-
Total Current Liabilities
727,314
609,463
454,660
340,299
-
Non-current liabilities
Long Term Debt
1,591,259
1,025,212
-
-
-
Deferred taxes liabilities
28,421
25,898
16,648
16,015
-
Other long-term liabilities
-
-
39
-
282
Total non-current liabilities
1,707,481
1,086,402
924,100
740,808
-
Total Liabilities
2,434,795
1,695,865
1,378,760
1,081,107
-
Stockholders' Equity
Common Stock
748,517
747,504
543,639
543,477
-
Retained Earnings
29,632
-7,174
-1,323
7,924
-
Total stockholders' equity
1,264,843
1,232,412
671,796
640,375
-
Total liabilities and stockholders' equity
3,818,120
3,035,053
2,112,960
1,777,302
-