VAF — VAA Vista Alegre Atlantis SGPS SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Market Cap
€164.30m
Enterprise Value
€242.79m
Revenue
€136.77m

Annual balance sheet for VAA Vista Alegre Atlantis SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.5	24.1	27.7	16.8	11.8
Net Total Accounts Receivable
Net Total Receivables	14.6	16.6	17.1	19.1	26.6
Total Inventory
Total Other Current Assets
Total Current Assets	75.1	80.7	87.9	87.4	91.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	138	137	143	153
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	229	232	238	243	258
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.5	59.1	62.1	113	67.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	164	165	164	162	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.3	67.4	74.2	81.1	88.2
Total Liabilities & Shareholders' Equity	229	232	238	243	258
Total Common Shares Outstanding