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Voltalia SA (VLTSAp)

	Symbol	Exchange	Currency
	VLTSA	Paris	EUR	Real-time
	VLTSAp	BATS Europe	EUR	Delayed

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8.29 0.00 0.00%

20/10 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: FR0011995588

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 8.29 - 8.29

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VLTSAp Balance Sheet

Featured here, the Balance Sheet for Voltalia SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

878

786.32

Cash and Short Term Investments	319	319	279.29	279.29
Cash	-	-	-	-
Cash & Equivalents	319	319	278.17	278.17
Short Term Investments	-	-	-	-
Total Receivables, Net	237	237	210.38	210.38
Accounts Receivables - Trade, Net	237	237	207.38	207.38
Total Inventory	65	65	185.89	185.89
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	257	257	110.76	110.76

Total Assets

3818

3455.75

Property/Plant/Equipment, Total - Net	2336	2336	2134.47	2134.47
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	80	80	79.19	79.19
Intangibles, Net	435	435	362.14	362.14
Total Utility Plant, Net	-	-	-	-
Long Term Investments	20	20	15.6	15.6
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	64	64	71.3	71.3
Other Assets, Total	90	90	97.14	97.14

Total Current Liabilities

727

696.52

Accounts Payable	8	8	285.51	285.51
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	330	330	314.21	314.21
Other Current liabilities, Total	389	389	96.8	96.8

Total Liabilities

2435

2058.36

Total Long Term Debt	1579	1579	1307.93	1307.93
Long Term Debt	1579	1579	1262.88	1262.88
Capital Lease Obligations	-	-	45.05	45.05
Deferred Income Tax	28	28	28.21	28.21
Minority Interest	118	118	123.97	123.97
Other Liabilities, Total	-17	-17	-925.39	-98.27

Total Equity

1383

1397.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1265	1265	747.5	747.5
Additional Paid-In Capital	-	-	516.12	516.12
Retained Earnings (Accumulated Deficit)	-	-	-19.37	-19.37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	118	118	153.13	153.13

Total Liabilities & Shareholders' Equity

3818

3455.75

Total Common Shares Outstanding

130.87

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VLTSAp	8.29	0.00	0.00%

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