VLTSA Balance Sheet - Voltalia SA - Alpha Spread

Voltalia SA
PAR:VLTSA

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Voltalia SA
PAR:VLTSA
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Price: 8.18 EUR 1.74% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Voltalia SA

Current Assets 877.8m
Cash & Short-Term Investments 394.6m
Receivables 236.7m
Other Current Assets 246.5m
Non-Current Assets 2.9B
Long-Term Investments 44.4m
PP&E 2.3B
Intangibles 514.2m
Other Non-Current Assets 45.6m
Current Liabilities 727.3m
Accounts Payable 285.1m
Accrued Liabilities 50m
Short-Term Debt 48m
Other Current Liabilities 344.1m
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 246.6m

Balance Sheet
Voltalia 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
59
44
101
71
109
270
220
291
384
319
Cash
26
16
79
58
81
150
133
230
280
237
Cash Equivalents
32
28
22
13
28
120
87
62
103
82
Short-Term Investments
0
0
2
7
3
5
6
11
65
76
Total Receivables
17
18
51
46
43
60
103
95
153
237
Accounts Receivables
8
12
49
45
41
59
96
72
126
237
Other Receivables
9
6
2
1
1
1
8
23
27
0
Inventory
0
1
3
14
31
41
40
63
187
65
Other Current Assets
3
1
13
19
26
22
32
44
73
181
Total Current Assets
78
63
169
157
211
398
401
504
862
878
PP&E Net
369
446
662
619
608
938
1 119
1 299
1 766
2 336
PP&E Gross
369
446
662
619
608
938
1 119
1 299
1 766
2 336
Accumulated Depreciation
21
30
68
89
109
161
193
246
320
391
Intangible Assets
39
35
65
70
96
129
155
211
308
435
Goodwill
1
1
45
46
46
86
80
78
87
79
Long-Term Investments
5
6
24
19
24
25
18
19
11
44
Other Long-Term Assets
1
0
1
2
1
2
4
2
2
46
Other Assets
1
1
45
46
46
86
80
78
87
79
Total Assets
494
N/A
551
+12%
967
+75%
912
-6%
987
+8%
1 578
+60%
1 777
+13%
2 113
+19%
3 035
+44%
3 818
+26%
Liabilities
Accounts Payable
33
29
40
46
49
76
125
232
242
285
Accrued Liabilities
1
1
9
1
1
4
13
21
39
50
Short-Term Debt
0
5
0
8
0
0
0
0
5
48
Current Portion of Long-Term Debt
91
39
101
69
69
62
135
152
250
232
Other Current Liabilities
3
2
58
30
47
44
66
50
74
112
Total Current Liabilities
128
75
208
154
166
186
340
455
609
727
Long-Term Debt
153
261
322
339
435
593
704
883
1 025
1 579
Deferred Income Tax
0
0
3
2
2
3
16
17
26
28
Minority Interest
48
58
75
67
55
51
56
62
107
118
Other Liabilities
3
4
9
28
11
14
21
25
35
100
Total Liabilities
331
N/A
398
+20%
617
+55%
590
-4%
669
+13%
846
+26%
1 137
+34%
1 441
+27%
1 803
+25%
2 553
+42%
Equity
Common Stock
139
149
279
279
279
543
543
544
748
749
Retained Earnings
23
57
17
16
7
25
24
42
87
79
Additional Paid In Capital
56
61
96
96
96
235
235
235
516
515
Treasury Stock
10
0
0
0
0
0
0
0
0
0
Other Equity
0
0
8
37
65
71
162
149
118
78
Total Equity
162
N/A
153
-6%
350
+128%
322
-8%
318
-1%
732
+130%
640
-13%
672
+5%
1 232
+83%
1 265
+3%
Total Liabilities & Equity
494
N/A
551
+12%
967
+75%
912
-6%
987
+8%
1 578
+60%
1 777
+13%
2 113
+19%
3 035
+44%
3 818
+26%
Shares Outstanding
Common Shares Outstanding
28
30
56
56
56
102
102
102
131
131

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