Vitura SA
PAR:VTR
Vitura SA
PAR:VTR
Price:
3.74
EUR
-2.6%
Market Closed
Market Cap:
€63.9m
Balance Sheet
Balance Sheet Decomposition
Vitura SA
Vitura SA
Balance Sheet Decomposition is not available for
Vitura SA
Vitura SA
Balance Sheet
Vitura SA
Vitura SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
19
|
62
|
53
|
45
|
63
|
57
|
15
|
12
|
13
|
|
| Cash Equivalents |
19
|
62
|
53
|
45
|
63
|
57
|
15
|
12
|
13
|
|
| Total Receivables |
29
|
29
|
22
|
21
|
23
|
26
|
37
|
28
|
19
|
|
| Accounts Receivables |
17
|
18
|
8
|
10
|
11
|
12
|
19
|
15
|
12
|
|
| Other Receivables |
13
|
10
|
15
|
12
|
11
|
14
|
17
|
13
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
6
|
|
| Total Current Assets |
48
|
91
|
76
|
66
|
86
|
84
|
56
|
48
|
38
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
23
|
22
|
20
|
23
|
18
|
1 574
|
1 518
|
1 323
|
889
|
|
| Long-Term Investments |
1 124
|
1 169
|
1 409
|
1 464
|
1 448
|
1 560
|
1 506
|
1 307
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
5
|
51
|
26
|
13
|
|
| 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%
|
940
-33%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
12
|
25
|
12
|
12
|
32
|
10
|
9
|
7
|
|
| Accrued Liabilities |
4
|
5
|
5
|
7
|
7
|
4
|
9
|
12
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
3
|
3
|
95
|
95
|
140
|
266
|
131
|
|
| Other Current Liabilities |
18
|
23
|
24
|
26
|
23
|
23
|
20
|
16
|
17
|
|
| Total Current Liabilities |
30
|
42
|
57
|
49
|
137
|
153
|
178
|
304
|
166
|
|
| Long-Term Debt |
582
|
622
|
773
|
774
|
680
|
737
|
690
|
580
|
506
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
612
N/A
|
664
+8%
|
830
+25%
|
823
-1%
|
818
-1%
|
891
+9%
|
869
-2%
|
884
+2%
|
672
-24%
|
|
| Equity | ||||||||||
| Common Stock |
67
|
67
|
78
|
80
|
60
|
64
|
65
|
65
|
65
|
|
| Retained Earnings |
516
|
551
|
597
|
651
|
674
|
709
|
691
|
447
|
204
|
|
| Other Equity |
0
|
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%
|
269
-47%
|
|
| 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%
|
940
-33%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
13
|
13
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
|
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