Voltalia SA (EPA:VLTSA)
France
· Delayed Price · Currency is EUR 7.10
-0.02 (-0.28%)
Apr 29, 2026, 1:13 PM CET
Voltalia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 314.69 | 360.19 | 318.55 | 383.56 | 291.4 | Upgrade
|
| Short-Term Investments | -0.04 | - | - | - | 10.79 | Upgrade
|
| Trading Asset Securities | 1.85 | - | - | - | - | Upgrade
|
| Accounts Receivable | 208.19 | 191.1 | 198.12 | 136.79 | 94.96 | Upgrade
|
| Other Receivables | 147.38 | 122.1 | 15.33 | 5.69 | - | Upgrade
|
| Inventory | 13.81 | 31.15 | 65.3 | 67.27 | 16.87 | Upgrade
|
| Prepaid Expenses | 14.78 | 20.45 | - | - | - | Upgrade
|
| Loans Receivable Current | 62.81 | - | - | - | - | Upgrade
|
| Other Current Assets | 189.74 | 97.48 | 280.47 | 268.36 | 90.35 | Upgrade
|
| Total Current Assets | 953.2 | 822.47 | 877.78 | 861.67 | 504.37 | Upgrade
|
| Property, Plant & Equipment | 2,487 | 2,455 | 2,336 | 1,766 | 1,299 | Upgrade
|
| Goodwill | 79.49 | 79.49 | 79.49 | 86.92 | 77.77 | Upgrade
|
| Other Intangible Assets | 582.53 | 528.41 | 434.73 | 307.53 | 210.69 | Upgrade
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| Long-Term Investments | 17.7 | 17.55 | 19.8 | 2.13 | 5.76 | Upgrade
|
| Long-Term Loans Receivable | 20.06 | - | - | - | 13.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.31 | 6.16 | 5.33 | 2.09 | 1.52 | Upgrade
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| Other Long-Term Assets | 45.48 | 52.2 | 64.87 | 8.68 | - | Upgrade
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| Total Assets | 4,187 | 3,961 | 3,818 | 3,035 | 2,113 | Upgrade
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| Accounts Payable | 177.55 | 164.52 | 207.97 | 172.14 | 146.17 | Upgrade
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| Accrued Expenses | - | - | - | - | 16.49 | Upgrade
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| Current Portion of Long-Term Debt | 258.69 | 505.48 | 322.4 | 283.14 | 173.33 | Upgrade
|
| Current Unearned Revenue | 15.12 | 7.88 | 2.83 | - | 5.79 | Upgrade
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| Current Portion of Leases | 6.14 | 4.85 | 7.3 | 5.09 | 7.08 | Upgrade
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| Current Income Taxes Payable | 4.04 | 9.91 | 11.54 | 11.54 | 3.22 | Upgrade
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| Other Current Liabilities | 326.47 | 156.88 | 175.29 | 137.56 | 102.59 | Upgrade
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| Total Current Liabilities | 788.01 | 849.53 | 727.31 | 609.46 | 454.66 | Upgrade
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| Long-Term Debt | 2,194 | 1,759 | 1,515 | 980.77 | 833.25 | Upgrade
|
| Long-Term Leases | 63.77 | 73.27 | 64.05 | 44.45 | 49.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.13 | 20.4 | 28.42 | 25.9 | 16.65 | Upgrade
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| Other Long-Term Liabilities | 64.29 | 89.66 | 99.73 | 35.29 | 23.33 | Upgrade
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| Total Liabilities | 3,127 | 2,792 | 2,435 | 1,696 | 1,379 | Upgrade
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| Common Stock | 748.52 | 748.52 | 748.52 | 747.5 | 543.64 | Upgrade
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| Additional Paid-In Capital | 515.11 | 515.11 | 515.11 | 516.12 | 235.12 | Upgrade
|
| Retained Earnings | -128.12 | -20.94 | 29.63 | -7.17 | -1.32 | Upgrade
|
| Comprehensive Income & Other | -181.21 | -179.53 | -28.41 | -24.04 | -105.64 | Upgrade
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| Total Common Equity | 954.29 | 1,063 | 1,265 | 1,232 | 671.8 | Upgrade
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| Minority Interest | 105.89 | 105.92 | 118.48 | 106.78 | 62.4 | Upgrade
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| Shareholders' Equity | 1,060 | 1,169 | 1,383 | 1,339 | 734.2 | Upgrade
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| Total Liabilities & Equity | 4,187 | 3,961 | 3,818 | 3,035 | 2,113 | Upgrade
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| Total Debt | 2,522 | 2,343 | 1,909 | 1,313 | 1,063 | Upgrade
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| Net Cash (Debt) | -2,206 | -1,982 | -1,590 | -929.88 | -760.84 | Upgrade
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| Net Cash Per Share | -16.84 | -15.15 | -11.32 | -9.54 | -7.99 | Upgrade
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| Filing Date Shares Outstanding | 130.95 | 130.89 | 130.56 | 130.9 | 95.24 | Upgrade
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| Total Common Shares Outstanding | 130.95 | 130.89 | 130.95 | 130.9 | 95.24 | Upgrade
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| Working Capital | 165.19 | -27.05 | 150.46 | 252.2 | 49.71 | Upgrade
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| Book Value Per Share | 7.29 | 8.12 | 9.66 | 9.41 | 7.05 | Upgrade
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| Tangible Book Value | 292.27 | 455.26 | 750.62 | 837.96 | 383.34 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 3.48 | 5.73 | 6.40 | 4.02 | Upgrade
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| Land | 15.75 | 8.04 | 8.24 | 7.4 | 7.53 | Upgrade
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| Buildings | 2,205 | 1,593 | 1,300 | 1,131 | 996.81 | Upgrade
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| Machinery | 47.17 | 639.16 | 415.09 | 384.4 | - | Upgrade
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| Construction In Progress | 635.82 | 563.53 | 915.16 | 504.06 | 315.88 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.