VAF — VAA Vista Alegre Atlantis SGPS SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
€171.00m
Enterprise Value
€244.48m
Revenue
€129.60m

Annual balance sheet for VAA Vista Alegre Atlantis SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.5	17.5	24.1	27.7	16.8
Net Total Accounts Receivable
Net Total Receivables	23.9	14.6	16.6	17.1	19.1
Total Inventory
Total Other Current Assets
Total Current Assets	80.1	75.1	80.7	87.9	87.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	142	138	137	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	244	229	232	238	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.6	63.5	59.1	62.1	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	172	164	165	164	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71.8	65.3	67.4	74.2	81.1
Total Liabilities & Shareholders' Equity	244	229	232	238	243
Total Common Shares Outstanding