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Vitura SA (VTR.PA)

Paris - Paris Delayed price. Currency in EUR
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7.15-0.30 (-4.03%)
At close: 04:34PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,167
57,480
62,836
Other short-term investments
3,699
-
-
Total cash
18,866
57,480
62,836
Net receivables
19,412
11,634
11,474
Other current assets
-
-1
1
Total current assets
55,978
83,578
86,135
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7
17
25
Total non-current assets
1,568,228
1,579,878
1,465,983
Total assets
1,624,207
1,663,456
1,552,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,974
96,205
96,821
Accounts payable
7,124
22,319
10,056
Other current liabilities
5,973
12,886
4,282
Total current liabilities
178,354
153,237
137,235
Non-current liabilities
Long-term debt
679,873
727,855
671,322
Deferred revenues
10,541
9,429
8,585
Other long-term liabilities
-
-1
-
Total non-current liabilities
690,414
737,283
680,565
Total liabilities
868,768
890,520
817,800
Stockholders' equity
Common stock
64,933
64,000
60,444
Total stockholders' equity
755,439
772,936
734,318
Total liabilities and stockholders' equity
1,624,207
1,663,456
1,552,118