Voltalia SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Voltalia SA's balance sheet done over the years? Its assets were worth $3,818,120,000 last year, which is more than in the previous period. 64% of Voltalia SA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,434,795,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2014 | 493881000 | 283.14M | 57.33% |
|---|---|---|---|
| 2015 | 551157000 | 339.99M | 61.69% |
| 2016 | 966850000 | 542.09M | 56.07% |
| 2017 | 912245000 | 523.04M | 57.34% |
| 2018 | 986622000 | 614.25M | 62.26% |
| 2019 | 1577831000 | 794.60M | 50.36% |
| 2020 | 1777302000 | 1.08B | 60.83% |
| 2021 | 2112960000 | 1.37B | 65.25% |
| 2022 | 3035053000 | 1.69B | 55.88% |
| 2023 | 3818120000 | 2.43B | 63.77% |
0QW7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 318.55M | 383.55M | 291.40M | 220.12M | 269.74M | 108.60M | 71.24M | 101.35M | 43.59M | 58.77M |
Short term investments | 66.53M | 65.11M | 10.79M | 6.28M | 5.07M | 3.05M | 6.75M | 1.69M | 0 | 0 |
Net receivables | 0 | 159.26M | 98.48M | 103.24M | 60.01M | 41.43M | -1.56M | 49.11M | 16.76M | 7.79M |
Inventory | 65.30M | 187.34M | 63.03M | 39.70M | 40.95M | 30.86M | 14.19M | 2.54M | 596K | 107K |
Other current assets | 204.63M | 131.49M | 51.44M | 38.20M | 21.97M | 27.06M | 66.58M | 14.42M | 2.45M | 3.72M |
Total current assets | 877.77M | 861.66M | 504.36M | 401.27M | 397.76M | 211.03M | 157.21M | 169.12M | 63.40M | 78.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.33B | 1.76B | 1.29B | 1.11B | 938.03M | 608.22M | 618.57M | 662.37M | 412.00M | 185.10M |
Goodwill | 79.49M | 86.92M | 77.76M | 80.15M | 86.47M | 46.03M | 46.08M | 45.41M | 1.05M | 1.06M |
Intangible assets | 434.73M | 394.45M | 288.45M | 235.04M | 128.55M | 96.41M | 70.05M | 64.65M | 33.36M | 36.73M |
Long term investments | 38.37M | 10.81M | 19.41M | 18.35M | 24.64M | 18.69M | 13.76M | 19.71M | 1.02M | 198K |
Other non-current assets | 46.29M | -86.92M | -77.76M | -80.00M | -2.36M | -367K | -616K | -1.02M | -339K | -1.15M |
Total non-current assets | 2.94B | 2.17B | 1.60B | 1.37B | 1.17B | 769.37M | 748.47M | 792.16M | 447.45M | 223.10M |
Total assets | 3.81B | 3.03B | 2.11B | 1.77B | 1.57B | 986.62M | 912.24M | 966.85M | 551.15M | 493.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 80M | 68.87M | 5.79M | 13.44M | 1.43M | -69.32M | -76.88M | -100.70M | -44.36M | -92.37M |
Short term debt | 279.64M | 254.88M | 152.33M | 130.44M | 61.40M | 69.32M | 78.19M | 100.70M | 44.36M | 92.37M |
Total current liabilities | 727.31M | 609.46M | 454.66M | 340.29M | 185.51M | 166.00M | 154.31M | 207.71M | 74.88M | 127.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.59B | 980.76M | 833.24M | 650.69M | 540.32M | 424.32M | 339.17M | 313.30M | 263.67M | 152.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 116.22M | 35.29M | 24.82M | 20.81M | -540.32M | -424.32M | 27.78M | -2.72M | 1.33M | 2.55M |
Total non-current liabilities | 1.70B | 1.08B | 924.09M | 740.80M | 540.32M | 424.32M | 327.97M | 313.30M | 249.90M | 137.56M |
Total liabilities | 2.43B | 1.69B | 1.37B | 1.08B | 794.60M | 614.25M | 523.04M | 542.09M | 339.99M | 283.14M |
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