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VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Balance Sheet

ELI:VAF - Euronext Lisbon - PTVAA0AM0019 - Common Stock - Currency: EUR

1  -0.01 (-0.99%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VAF.LS Cash ChartVAF.LS Cash over time chart
6.54M7.80M11.75M11.06M17.50M
Cash Equivalents
VAF.LS Cash Equivalents ChartVAF.LS Cash Equivalents over time chart
27.00M9.00M16.00M13.00MN/A
Receivables
VAF.LS Receivables ChartVAF.LS Receivables over time chart
49.25M19.13M17.09M16.58M14.57M
Inventories
VAF.LS Inventories ChartVAF.LS Inventories over time chart
55.44M51.46M43.08M40.08M43.01M
Other Current Assets
VAF.LS Other Current Assets ChartVAF.LS Other Current Assets over time chart
N/AN/A1.00KN/A1.00K
Total Current Assets
VAF.LS Total Current Assets ChartVAF.LS Total Current Assets over time chart
138.24M87.39M87.91M80.72M75.08M
 
Non-Current Assets
PPE Net
VAF.LS PPE Net ChartVAF.LS PPE Net over time chart
144.99M142.94M136.67M138.27M141.56M
Investments And Advances
VAF.LS Investments And Advances ChartVAF.LS Investments And Advances over time chart
1.99M2.04M2.12M1.62M1.61M
Goodwill
VAF.LS Goodwill ChartVAF.LS Goodwill over time chart
4.71M4.71M4.71M4.71M4.71M
Intangibles
VAF.LS Intangibles ChartVAF.LS Intangibles over time chart
1.07M1.19M1.98M2.59M1.62M
Other Non-Current Assets
VAF.LS Other Non-Current Assets ChartVAF.LS Other Non-Current Assets over time chart
4.90M4.87M4.98M4.31M4.89M
Total Non-Current Assets
VAF.LS Total Non-Current Assets ChartVAF.LS Total Non-Current Assets over time chart
157.66M155.75M150.47M151.50M154.40M
 
TOTAL ASSETS
VAF.LS TOTAL ASSETS ChartVAF.LS TOTAL ASSETS over time chart
295.90M243.14M238.38M232.22M229.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
VAF.LS Short Term Debt ChartVAF.LS Short Term Debt over time chart
6.83M6.43M7.02M8.15M13.59M
Current Portion Of LT Debt.
VAF.LS Current Portion Of LT Debt. ChartVAF.LS Current Portion Of LT Debt. over time chart
53.47M61.10M11.84M12.02M9.45M
Accrued Expenses
VAF.LS Accrued Expenses ChartVAF.LS Accrued Expenses over time chart
1.12M1.73M1.24M1.31M1.09M
Accounts Payable
VAF.LS Accounts Payable ChartVAF.LS Accounts Payable over time chart
43.23M42.91M41.96M37.36M38.94M
Other Current Liabilities
VAF.LS Other Current Liabilities ChartVAF.LS Other Current Liabilities over time chart
540.00K798.00K1.00K262.00K482.00K
Total Current Liabilities
VAF.LS Total Current Liabilities ChartVAF.LS Total Current Liabilities over time chart
105.19M112.97M62.05M59.10M63.55M
 
Non-Current Liabilities
Long Term Debt
VAF.LS Long Term Debt ChartVAF.LS Long Term Debt over time chart
77.73M21.09M78.24M84.93M82.72M
Deferred Taxes/Income
VAF.LS Deferred Taxes/Income ChartVAF.LS Deferred Taxes/Income over time chart
8.87M8.87M8.90M8.78M8.78M
Other Non-Current Liabilities
VAF.LS Other Non-Current Liabilities ChartVAF.LS Other Non-Current Liabilities over time chart
17.52M17.49M13.60M10.86M8.04M
Total Non-Current Liabilities
VAF.LS Total Non-Current Liabilities ChartVAF.LS Total Non-Current Liabilities over time chart
106.14M49.11M102.14M105.68M100.64M
 
TOTAL LIABILITIES
VAF.LS TOTAL LIABILITIES ChartVAF.LS TOTAL LIABILITIES over time chart
211.33M162.08M164.19M164.78M164.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VAF.LS Retained Earnings ChartVAF.LS Retained Earnings over time chart
-112.85M-116.35M-123.23M-129.97M-131.29M
Additional Paid In Capital
VAF.LS Additional Paid In Capital ChartVAF.LS Additional Paid In Capital over time chart
25.11M25.11M25.11M25.11M24.28M
Minority Interest
VAF.LS Minority Interest ChartVAF.LS Minority Interest over time chart
2.02M1.66M1.39M1.11M1.11M
Common Shares
VAF.LS Common Shares ChartVAF.LS Common Shares over time chart
134.12M134.12M134.12M134.12M134.12M
Treasury Stock
VAF.LS Treasury Stock ChartVAF.LS Treasury Stock over time chart
-2.00K-2.00K-2.00K-2.00K-2.00K
Other Shareholders' Equity
VAF.LS Other Shareholders' Equity ChartVAF.LS Other Shareholders' Equity over time chart
38.18M38.18M38.18M38.18M38.18M
Shares Outstanding
VAF.LS Shares Outstanding ChartVAF.LS Shares Outstanding over time chart
167.65M167.65M167.65M167.65M167.65M
Tangible Book Value per Share
VAF.LS Tangible Book Value per Share ChartVAF.LS Tangible Book Value per Share over time chart
0.470.450.400.360.35
Total Shareholders' Equity
VAF.LS Total Shareholders' Equity ChartVAF.LS Total Shareholders' Equity over time chart
84.56M81.06M74.19M67.45M65.29M
 
TOTAL LIABILITIES AND EQUITY
VAF.LS TOTAL LIABILITIES AND EQUITY ChartVAF.LS TOTAL LIABILITIES AND EQUITY over time chart
295.90M243.14M238.38M232.22M229.47M
 
Statistics
Debt/Equity
VAF.LS Debt/Equity ChartVAF.LS Debt/Equity over time chart
1.000.341.151.381.48
Current Ratio
VAF.LS Current Ratio ChartVAF.LS Current Ratio over time chart
1.310.771.421.371.18
Return On Assets (ROA)
VAF.LS Return On Assets (ROA) ChartVAF.LS Return On Assets (ROA) over time chart
2.21%2.69%2.24%0.69%-1.09%
Return On Equity (ROE)
VAF.LS Return On Equity (ROE) ChartVAF.LS Return On Equity (ROE) over time chart
7.73%8.06%7.19%2.36%-3.84%
Return On Invested Capital (ROIC)
VAF.LS Return On Invested Capital (ROIC) ChartVAF.LS Return On Invested Capital (ROIC) over time chart
6.98%8.54%4.57%4.01%0.89%
Return On Invested Capital Ex Cash (ROICexc)
VAF.LS Return On Invested Capital Ex Cash (ROICexc) ChartVAF.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.09%9.14%5.01%4.32%0.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VAF.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVAF.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.37%9.59%5.22%4.51%0.92%

All data in EUR , ROIC based on taxRate of 0.19

Charts

VAF.LS Balance Sheet Over Time ChartVAF.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VAF.LS Balance Sheet - Short Vs Long Term ChartVAF.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M