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Vitura SA (D2L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.45-0.20 (-2.58%)
As of 02:45PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,167
57,480
62,836
44,880
Other short-term investments
3,699
-
-
-
Total cash
18,866
57,480
62,836
44,880
Net receivables
19,412
11,634
11,474
9,720
Other current assets
-
-1
1
-
Total current assets
55,978
83,578
86,135
66,499
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7
17
25
38
Total non-current assets
1,568,228
1,579,878
1,465,983
1,487,138
Total assets
1,624,207
1,663,456
1,552,118
1,553,637
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,974
96,205
96,821
3,468
Accounts payable
7,124
22,319
10,056
12,349
Other current liabilities
5,973
12,886
4,282
3,899
Total current liabilities
178,354
153,237
137,235
48,626
Non-current liabilities
Long-term debt
679,873
727,855
671,322
774,061
Deferred revenues
10,541
9,429
8,585
-
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
690,414
737,283
680,565
774,743
Total liabilities
868,768
890,520
817,800
823,369
Stockholders' equity
Common stock
64,933
64,000
60,444
79,532
Retained earnings
631,411
638,226
599,992
584,474
Total stockholders' equity
755,439
772,936
734,318
730,268
Total liabilities and stockholders' equity
1,624,207
1,663,456
1,552,118
1,553,637