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VITURA (VTR.PA) Stock Balance Sheet

EPA:VTR - Euronext Paris - Matif - FR0010309096 - REIT - Currency: EUR

8.75  +0.7 (+8.7%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VTR.PA Cash Equivalents ChartVTR.PA Cash Equivalents over time chart
9.86M11.72M15.17M57.48M62.84M
Receivables
VTR.PA Receivables ChartVTR.PA Receivables over time chart
25.85M27.80M36.65M25.67M22.93M
Other Current Assets
VTR.PA Other Current Assets ChartVTR.PA Other Current Assets over time chart
373.35M8.23M4.16M432.00K366.00K
Total Current Assets
VTR.PA Total Current Assets ChartVTR.PA Total Current Assets over time chart
409.06M47.75M55.98M83.58M86.14M
 
Non-Current Assets
PPE Net
VTR.PA PPE Net ChartVTR.PA PPE Net over time chart
3.00K3.00K7.00K17.00K25.00K
Investments And Advances
VTR.PA Investments And Advances ChartVTR.PA Investments And Advances over time chart
913.10M1.31B1.51B1.56B1.45B
Other Non-Current Assets
VTR.PA Other Non-Current Assets ChartVTR.PA Other Non-Current Assets over time chart
17.71M25.51M50.55M5.39M41.00K
Total Non-Current Assets
VTR.PA Total Non-Current Assets ChartVTR.PA Total Non-Current Assets over time chart
942.08M1.35B1.57B1.58B1.47B
 
TOTAL ASSETS
VTR.PA TOTAL ASSETS ChartVTR.PA TOTAL ASSETS over time chart
1.35B1.40B1.62B1.66B1.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
VTR.PA Short Term Debt ChartVTR.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VTR.PA Current Portion Of LT Debt. ChartVTR.PA Current Portion Of LT Debt. over time chart
127.55M265.87M139.71M94.70M94.61M
Accrued Expenses
VTR.PA Accrued Expenses ChartVTR.PA Accrued Expenses over time chart
18.69M12.32M8.71M4.07M6.83M
Accounts Payable
VTR.PA Accounts Payable ChartVTR.PA Accounts Payable over time chart
9.02M9.48M10.30M31.63M12.40M
Other Current Liabilities
VTR.PA Other Current Liabilities ChartVTR.PA Other Current Liabilities over time chart
228.25M16.47M19.63M22.83M23.40M
Total Current Liabilities
VTR.PA Total Current Liabilities ChartVTR.PA Total Current Liabilities over time chart
383.50M304.14M178.35M153.24M137.24M
 
Non-Current Liabilities
Long Term Debt
VTR.PA Long Term Debt ChartVTR.PA Long Term Debt over time chart
510.32M579.79M690.41M737.28M679.91M
Other Non-Current Liabilities
VTR.PA Other Non-Current Liabilities ChartVTR.PA Other Non-Current Liabilities over time chart
0.001.00K1.00K1.00K658.00K
Total Non-Current Liabilities
VTR.PA Total Non-Current Liabilities ChartVTR.PA Total Non-Current Liabilities over time chart
510.32M579.79M690.41M737.28M680.57M
 
TOTAL LIABILITIES
VTR.PA TOTAL LIABILITIES ChartVTR.PA TOTAL LIABILITIES over time chart
893.82M883.94M868.77M890.52M817.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTR.PA Retained Earnings ChartVTR.PA Retained Earnings over time chart
392.38M446.98M690.51M708.93M673.87M
Common Shares
VTR.PA Common Shares ChartVTR.PA Common Shares over time chart
64.93M64.93M64.93M64.00M60.44M
Other Shareholders' Equity
VTR.PA Other Shareholders' Equity ChartVTR.PA Other Shareholders' Equity over time chart
-1.00KN/A-1.00KN/AN/A
Shares Outstanding
VTR.PA Shares Outstanding ChartVTR.PA Shares Outstanding over time chart
17.05M17.05M17.05M16.82M15.90M
Tangible Book Value per Share
VTR.PA Tangible Book Value per Share ChartVTR.PA Tangible Book Value per Share over time chart
26.8230.0344.3045.9746.18
Total Shareholders' Equity
VTR.PA Total Shareholders' Equity ChartVTR.PA Total Shareholders' Equity over time chart
457.32M511.91M755.44M772.93M734.32M
 
TOTAL LIABILITIES AND EQUITY
VTR.PA TOTAL LIABILITIES AND EQUITY ChartVTR.PA TOTAL LIABILITIES AND EQUITY over time chart
1.35B1.40B1.62B1.66B1.55B
 
Statistics
Debt/Equity
VTR.PA Debt/Equity ChartVTR.PA Debt/Equity over time chart
1.121.130.910.950.93
Current Ratio
VTR.PA Current Ratio ChartVTR.PA Current Ratio over time chart
1.070.160.310.550.63
Return On Assets (ROA)
VTR.PA Return On Assets (ROA) ChartVTR.PA Return On Assets (ROA) over time chart
-15.91%-17.18%-0.26%2.22%1.04%
Return On Equity (ROE)
VTR.PA Return On Equity (ROE) ChartVTR.PA Return On Equity (ROE) over time chart
-47.01%-46.85%-0.55%4.78%2.19%
Return On Invested Capital (ROIC)
VTR.PA Return On Invested Capital (ROIC) ChartVTR.PA Return On Invested Capital (ROIC) over time chart
2.31%2.79%2.08%2.21%2.85%
Return On Invested Capital Ex Cash (ROICexc)
VTR.PA Return On Invested Capital Ex Cash (ROICexc) ChartVTR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.34%2.82%2.11%2.30%2.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VTR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVTR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.34%2.82%2.11%2.30%2.98%

All data in EUR , ROIC based on taxRate of 0.27

Charts

VTR.PA Balance Sheet Over Time ChartVTR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VTR.PA Balance Sheet - Short Vs Long Term ChartVTR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M