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Vista Alegre Atlantis, SGPS, S.A. (VAF.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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1.04000.0000 (0.00%)
As of 11:43AM WEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,804
27,746
24,060
17,501
-
Total cash
16,804
27,746
24,060
17,501
-
Net receivables
12,427
11,784
11,715
8,484
-
Inventory
51,463
43,081
40,082
43,008
-
Other current assets
-
1
1
1
-
Total current assets
87,394
87,913
80,719
75,077
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,269
142,044
143,859
145,015
-
Accumulated depreciation
-6,330
-5,376
-5,585
-3,458
-
Net property, plant and equipment
142,939
136,668
138,274
141,557
-
Goodwill
4,711
4,711
4,711
4,711
-
Intangible assets
1,189
1,984
2,586
1,620
-
Other long-term assets
1
-1
-1
-
-1
Total non-current assets
155,749
150,467
151,503
154,397
-
Total assets
243,142
238,380
232,222
229,473
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,148
16,134
17,933
20,562
-
Accounts payable
23,124
25,195
22,426
21,822
-
Other current liabilities
-
-
2
-2
1
Total current liabilities
112,967
62,053
59,098
63,546
-
Non-current liabilities
Long-term debt
16,035
73,767
78,979
77,367
-
Deferred tax liabilities
8,874
8,903
8,781
8,778
-
Deferred revenues
14,994
10,936
9,579
6,663
-
Other long-term liabilities
-1
-1
-
-1
6,768
Total non-current liabilities
47,451
100,748
104,566
99,532
-
Total liabilities
160,418
162,801
163,664
163,078
-
Stockholders' equity
Common stock
134,120
134,120
134,120
134,120
-
Retained earnings
-165,638
-173,277
-180,017
-181,067
-
Total stockholders' equity
81,061
74,187
67,447
65,288
-
Total liabilities and stockholders' equity
243,142
238,380
232,222
229,473
-