Vitura SA
PAR:VTR

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Vitura SA
PAR:VTR
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Price: 3.66 EUR -2.14% Market Closed
Market Cap: 62.5m EUR

Balance Sheet

Balance Sheet Decomposition
Vitura SA

Current Assets 47.2m
Cash & Short-Term Investments 23.4m
Receivables 20.4m
Other Current Assets 3.5m
Non-Current Assets 889.1m
PP&E 3k
Other Non-Current Assets 889.1m
Current Liabilities 167.2m
Accounts Payable 8.8m
Accrued Liabilities 13.2m
Other Current Liabilities 145.2m
Non-Current Liabilities 511.2m
Long-Term Debt 511.2m

Balance Sheet
Vitura SA

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Balance Sheet
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