Voltalia SA (EPA:VLTSA)
France
· Delayed Price · Currency is EUR 6.83
+0.01 (0.15%)
At close: Mar 9, 2026
Voltalia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 235.19 | 360.19 | 318.55 | 383.56 | 291.4 | 220.12 | Upgrade
|
| Short-Term Investments | 1.94 | 7.76 | - | - | 10.79 | 6.28 | Upgrade
|
| Trading Asset Securities | 5.59 | 6.55 | - | - | - | - | Upgrade
|
| Accounts Receivable | 258.15 | 191.1 | 198.12 | 136.79 | 94.96 | 103.25 | Upgrade
|
| Other Receivables | - | 0.74 | 15.33 | 5.69 | - | - | Upgrade
|
| Inventory | 22.14 | 31.15 | 65.3 | 67.27 | 16.87 | 9.08 | Upgrade
|
| Loans Receivable Current | 12.46 | 16.56 | - | - | - | - | Upgrade
|
| Other Current Assets | 161.48 | 208.42 | 280.47 | 268.36 | 90.35 | 62.55 | Upgrade
|
| Total Current Assets | 696.96 | 822.47 | 877.78 | 861.67 | 504.37 | 401.28 | Upgrade
|
| Property, Plant & Equipment | 2,536 | 2,455 | 2,336 | 1,766 | 1,299 | 1,119 | Upgrade
|
| Goodwill | 79.49 | 79.49 | 79.49 | 86.92 | 77.77 | 80.16 | Upgrade
|
| Other Intangible Assets | 579.95 | 528.41 | 434.73 | 307.53 | 210.69 | 154.89 | Upgrade
|
| Long-Term Investments | 24.22 | 26.96 | 19.8 | 2.13 | 5.76 | 18.35 | Upgrade
|
| Long-Term Loans Receivable | 10.37 | 10.37 | - | - | 13.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.56 | 6.16 | 5.33 | 2.09 | 1.52 | 3.9 | Upgrade
|
| Other Long-Term Assets | 39.96 | 32.42 | 64.87 | 8.68 | - | 0.15 | Upgrade
|
| Total Assets | 3,972 | 3,961 | 3,818 | 3,035 | 2,113 | 1,777 | Upgrade
|
| Accounts Payable | 217.16 | 164.52 | 207.97 | 172.14 | 146.17 | 98.78 | Upgrade
|
| Accrued Expenses | - | - | - | - | 16.49 | 16.26 | Upgrade
|
| Current Portion of Long-Term Debt | 600.97 | 513.18 | 322.4 | 283.14 | 173.33 | 151.15 | Upgrade
|
| Current Unearned Revenue | - | 7.88 | 2.83 | - | 5.79 | 13.44 | Upgrade
|
| Current Portion of Leases | 4.76 | 4.85 | 7.3 | 5.09 | 7.08 | 7.86 | Upgrade
|
| Current Income Taxes Payable | - | 9.91 | 11.54 | 11.54 | 3.22 | 4.01 | Upgrade
|
| Other Current Liabilities | 136.15 | 149.17 | 175.29 | 137.56 | 102.59 | 48.8 | Upgrade
|
| Total Current Liabilities | 959.05 | 849.53 | 727.31 | 609.46 | 454.66 | 340.3 | Upgrade
|
| Long-Term Debt | 1,690 | 1,731 | 1,515 | 980.77 | 833.25 | 650.7 | Upgrade
|
| Long-Term Leases | 70.73 | 73.27 | 64.05 | 44.45 | 49.38 | 53.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.49 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.95 | 20.4 | 28.42 | 25.9 | 16.65 | 16.02 | Upgrade
|
| Other Long-Term Liabilities | 119.7 | 117.9 | 99.73 | 35.29 | 23.33 | 19.44 | Upgrade
|
| Total Liabilities | 2,859 | 2,792 | 2,435 | 1,696 | 1,379 | 1,081 | Upgrade
|
| Common Stock | 748.52 | 748.52 | 748.52 | 747.5 | 543.64 | 543.48 | Upgrade
|
| Additional Paid-In Capital | 515.11 | 515.11 | 515.11 | 516.12 | 235.12 | 235.06 | Upgrade
|
| Retained Earnings | -39.66 | -20.94 | 29.63 | -7.17 | -1.32 | 7.92 | Upgrade
|
| Comprehensive Income & Other | -211.7 | -179.53 | -28.41 | -24.04 | -105.64 | -146.08 | Upgrade
|
| Total Common Equity | 1,012 | 1,063 | 1,265 | 1,232 | 671.8 | 640.38 | Upgrade
|
| Minority Interest | 101.37 | 105.92 | 118.48 | 106.78 | 62.4 | 55.82 | Upgrade
|
| Shareholders' Equity | 1,114 | 1,169 | 1,383 | 1,339 | 734.2 | 696.19 | Upgrade
|
| Total Liabilities & Equity | 3,972 | 3,961 | 3,818 | 3,035 | 2,113 | 1,777 | Upgrade
|
| Total Debt | 2,367 | 2,322 | 1,909 | 1,313 | 1,063 | 862.98 | Upgrade
|
| Net Cash (Debt) | -2,124 | -1,948 | -1,590 | -929.88 | -760.84 | -636.58 | Upgrade
|
| Net Cash Per Share | -16.23 | -14.88 | -11.32 | -9.54 | -7.99 | -6.67 | Upgrade
|
| Filing Date Shares Outstanding | 130.9 | 130.89 | 130.56 | 130.9 | 95.24 | 95.2 | Upgrade
|
| Total Common Shares Outstanding | 130.9 | 130.89 | 130.95 | 130.9 | 95.24 | 95.2 | Upgrade
|
| Working Capital | -262.09 | -27.05 | 150.46 | 252.2 | 49.71 | 60.98 | Upgrade
|
| Book Value Per Share | 7.73 | 8.12 | 9.66 | 9.41 | 7.05 | 6.73 | Upgrade
|
| Tangible Book Value | 352.82 | 455.26 | 750.62 | 837.96 | 383.34 | 405.33 | Upgrade
|
| Tangible Book Value Per Share | 2.70 | 3.48 | 5.73 | 6.40 | 4.02 | 4.26 | Upgrade
|
| Land | - | 8.04 | 8.24 | 7.4 | 7.53 | 7.53 | Upgrade
|
| Buildings | - | 1,593 | 1,300 | 1,131 | 996.81 | 839.74 | Upgrade
|
| Machinery | - | 639.16 | 415.09 | 384.4 | - | - | Upgrade
|
| Construction In Progress | - | 563.53 | 915.16 | 504.06 | 315.88 | 305.06 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.