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Voltalia SA (VLTSA)

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7.82 -0.30    -3.69%
16:35:02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 112,394
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.82 - 8.21
Type:  Equity
Market:  France
ISIN:  FR0011995588 
Voltalia SA 7.82 -0.30 -3.69%

VLTSA Balance Sheet

 
Assess the latest Voltalia SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VLTSA Annual Report data, financial summaries and charts are available for Voltalia SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 878 878 786.32 786.32
Cash and Short Term Investments 319 319 279.29 279.29
Cash - - - -
Cash & Equivalents 319 319 278.17 278.17
Short Term Investments - - - -
Total Receivables, Net 237 237 210.38 210.38
Accounts Receivables - Trade, Net 237 237 207.38 207.38
Total Inventory 65 65 185.89 185.89
Prepaid Expenses - - - -
Other Current Assets, Total 257 257 110.76 110.76
Total Assets 3818 3818 3455.75 3455.75
Property/Plant/Equipment, Total - Net 2336 2336 2134.47 2134.47
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 80 80 79.19 79.19
Intangibles, Net 435 435 362.14 362.14
Total Utility Plant, Net - - - -
Long Term Investments 20 20 15.6 15.6
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 64 64 71.3 71.3
Other Assets, Total 90 90 97.14 97.14
Total Current Liabilities 727 727 696.52 696.52
Accounts Payable 8 8 285.51 285.51
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 330 330 314.21 314.21
Other Current liabilities, Total 389 389 96.8 96.8
Total Liabilities 2435 2435 2058.36 2058.36
Total Long Term Debt 1579 1579 1307.93 1307.93
Long Term Debt 1579 1579 1262.88 1262.88
Capital Lease Obligations - - 45.05 45.05
Deferred Income Tax 28 28 28.21 28.21
Minority Interest 118 118 123.97 123.97
Other Liabilities, Total -17 -17 -925.39 -98.27
Total Equity 1383 1383 1397.39 1397.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1265 1265 747.5 747.5
Additional Paid-In Capital - - 516.12 516.12
Retained Earnings (Accumulated Deficit) - - -19.37 -19.37
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 118 118 153.13 153.13
Total Liabilities & Shareholders' Equity 3818 3818 3455.75 3455.75
Total Common Shares Outstanding - - 130.87 130.87
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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