V

VAA Vista Alegre Atlantis SGPS SA
ELI:VAF

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VAA Vista Alegre Atlantis SGPS SA
ELI:VAF
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Price: 1.03 EUR Market Closed
Market Cap: 172.7m EUR
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Balance Sheet

Balance Sheet Decomposition
VAA Vista Alegre Atlantis SGPS SA

Current Assets 138.2m
Cash & Short-Term Investments 33.5m
Receivables 49.3m
Other Current Assets 55.4m
Non-Current Assets 157.7m
Long-Term Investments 2m
PP&E 145m
Intangibles 5.8m
Other Non-Current Assets 4.9m
Current Liabilities 105.2m
Accounts Payable 43.2m
Accrued Liabilities 1.1m
Short-Term Debt 6.8m
Other Current Liabilities 54m
Non-Current Liabilities 106.1m
Long-Term Debt 77.7m
Other Non-Current Liabilities 28.4m

Balance Sheet
VAA Vista Alegre Atlantis SGPS SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
2
5
11
14
18
24
28
17
Cash
0
0
0
5
11
14
18
11
12
8
Cash Equivalents
2
2
2
0
0
0
0
13
16
9
Total Receivables
14
14
14
18
24
24
15
17
17
19
Accounts Receivables
14
12
13
17
22
22
13
17
16
18
Other Receivables
0
1
1
1
3
2
1
0
1
1
Inventory
31
34
35
34
37
42
43
40
43
51
Other Current Assets
1
0
1
2
0
0
0
0
0
0
Total Current Assets
47
50
52
58
72
80
75
81
88
87
PP&E Net
76
80
81
90
127
150
142
138
137
143
PP&E Gross
0
0
0
0
0
150
142
138
137
143
Accumulated Depreciation
0
0
0
0
0
3
3
6
5
6
Intangible Assets
1
2
2
1
2
1
2
3
2
1
Goodwill
5
5
5
5
5
5
5
5
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
28
30
30
19
2
2
2
2
2
2
Other Long-Term Assets
8
7
6
5
6
6
5
4
5
5
Other Assets
5
5
5
5
5
5
5
5
5
5
Total Assets
166
N/A
173
+4%
176
+2%
178
+1%
213
+20%
244
+15%
229
-6%
232
+1%
238
+3%
243
+2%
Liabilities
Accounts Payable
19
21
32
29
49
46
39
37
42
43
Accrued Liabilities
8
7
0
1
2
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
20
14
8
7
6
Current Portion of Long-Term Debt
4
10
8
24
39
11
9
12
12
61
Other Current Liabilities
4
2
2
0
1
1
0
0
0
1
Total Current Liabilities
35
40
42
55
90
80
64
59
62
113
Long-Term Debt
86
87
84
22
56
74
83
85
78
21
Deferred Income Tax
12
12
12
12
9
9
9
9
9
9
Minority Interest
0
0
0
0
1
1
1
1
1
2
Other Liabilities
5
6
6
6
7
8
8
11
14
17
Total Liabilities
138
N/A
145
+6%
145
0%
95
-34%
163
+71%
172
+5%
164
-5%
165
+0%
164
0%
162
-1%
Equity
Common Stock
93
93
93
122
122
134
134
134
134
134
Retained Earnings
102
103
100
100
133
125
131
130
123
116
Additional Paid In Capital
0
0
0
22
22
24
24
25
25
25
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
38
38
38
38
38
38
38
38
38
38
Total Equity
28
N/A
28
-3%
31
+13%
82
+165%
50
-40%
72
+45%
65
-9%
67
+3%
74
+10%
81
+9%
Total Liabilities & Equity
166
N/A
173
+4%
176
+2%
178
+1%
213
+20%
244
+15%
229
-6%
232
+1%
238
+3%
243
+2%
Shares Outstanding
Common Shares Outstanding
116
116
116
152
152
168
168
168
168
168