Vitura SA
PAR:VTR

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Vitura SA
PAR:VTR
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Price: 3.88 EUR 4.86% Market Closed
Market Cap: 66.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Vitura SA

Current Assets 409.1m
Cash & Short-Term Investments 9.9m
Receivables 25.9m
Other Current Assets 373.4m
Non-Current Assets 942.1m
Long-Term Investments 913.1m
PP&E 3k
Other Non-Current Assets 29m
Current Liabilities 383.5m
Accounts Payable 9m
Accrued Liabilities 18.7m
Other Current Liabilities 355.8m
Non-Current Liabilities 510.3m
Long-Term Debt 510.3m

Balance Sheet
Vitura SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
62
53
45
63
57
15
12
Cash Equivalents
19
62
53
45
63
57
15
12
Total Receivables
29
29
22
21
23
26
37
28
Accounts Receivables
17
18
8
10
11
12
19
15
Other Receivables
13
10
15
12
11
14
17
13
Other Current Assets
0
0
0
0
0
0
4
8
Total Current Assets
48
91
76
66
86
84
56
48
PP&E Net
0
0
0
0
0
0
0
0
Note Receivable
23
22
20
23
18
15
11
16
Long-Term Investments
1 124
1 169
1 409
1 464
1 448
1 560
1 506
1 307
Other Long-Term Assets
0
0
1
0
0
5
51
26
Total Assets
1 196
N/A
1 282
+7%
1 505
+17%
1 554
+3%
1 552
0%
1 663
+7%
1 624
-2%
1 396
-14%
Liabilities
Accounts Payable
6
12
25
12
12
32
10
9
Accrued Liabilities
4
5
5
7
7
4
9
12
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
3
3
95
95
140
266
Other Current Liabilities
18
23
24
26
23
23
20
16
Total Current Liabilities
30
42
57
49
137
153
178
304
Long-Term Debt
582
622
773
774
680
737
690
580
Other Liabilities
1
1
1
1
1
0
0
0
Total Liabilities
612
N/A
664
+8%
830
+25%
823
-1%
818
-1%
891
+9%
869
-2%
884
+2%
Equity
Common Stock
67
67
78
80
60
64
65
65
Retained Earnings
516
551
597
651
674
709
691
447
Other Equity
0
0
0
0
0
0
0
0
Total Equity
583
N/A
618
+6%
675
+9%
730
+8%
734
+1%
773
+5%
755
-2%
512
-32%
Total Liabilities & Equity
1 196
N/A
1 282
+7%
1 505
+17%
1 554
+3%
1 552
0%
1 663
+7%
1 624
-2%
1 396
-14%
Shares Outstanding
Common Shares Outstanding
13
13
16
16
16
17
17
17

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