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Voltalia SA (VLA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.01+0.62 (+8.39%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
-
149
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
-
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