Foncière Volta (SPEL.PA) - Balance Sheet Statement

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SPEL.PA
Financials

7.3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.384	5.844	11.997	21.898	49.032	3.437	15.976	0.999	4.099	4.009	7.092	1.283	0.576	2.768	1.408	2.234
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.384	5.844	11.997	21.898	49.032	3.437	15.976	0.999	4.099	4.009	7.092	1.283	0.576	2.768	1.408	2.234
Net Receivables Numbers are in millions	19.765	18.838	16.769	15.034	0	-24.134	7.741	7.69	8.918	10.422	-28.259	27.833	0	0	0	0
Inventory Numbers are in millions	30.36	33.062	32.67	41.53	0	24.135	20.439	20.291	18.846	24.827	28.258	31.898	28.957	12.112	12.098	12.098
Other Current Assets Numbers are in millions	-28.149	-57.744	-61.436	-78.462	0	-0.001	-44.156	-28.98	-31.863	-39.258	0.001	0.002	11.026	3.928	3.744	4.92
Total Current Assets Numbers are in millions	51.965	5.844	11.997	21.898	49.032	3.437	15.976	0.999	4.099	4.009	7.092	61.016	40.559	18.808	17.25	19.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.095	0.104	0.106	0.105	116.066	110.997	110.597	116.977	128.786	125.367	118.707	0.006	0	122.315	114.573	105.098
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.167	0	1.167	1.167	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.106	0.018
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-25.506	-25.499	0	1.167	1.172	1.179	1.273	0.018
Long Term Investments Numbers are in millions	0	61.094	53.067	51.855	0	0	34.9	144.51	154.159	150.733	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.133	0.133	0.133	0.133	0	0	0	0
Other Non-Current Assets Numbers are in millions	197.66	57.566	59.593	64.945	-116.066	-110.997	-34.9	-144.51	-128.786	-125.367	-0.133	141.819	155.542	25.588	6.815	7.282
Total Non-Current Assets Numbers are in millions	197.755	118.764	112.766	116.905	116.066	110.997	110.597	116.977	128.786	125.367	118.707	143.125	156.714	149.082	122.661	112.398
Total Assets Numbers are in millions	249.721	245.168	246.589	247.566	223.506	187.71	189.231	182.991	186.769	190.509	189.358	204.141	197.273	167.89	139.911	131.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.205	2.727	1.577	1.427	0.934	1.174	2.046	1.624	1.38	1.913	2.452	4.69	1.516	1.983	1.727	1.346
Short Term Debt Numbers are in millions	23.677	22.657	14.296	6.807	16.649	22.342	16.258	24.474	10.712	3.998	6.674	7.615	6.936	0	0	0
Tax Payables Numbers are in millions	0	3.145	1.991	2.2	14.341	0	3.575	3.329	2.94	4.872	5.513	5.463	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.272	9.281	9.287	15.532	0	0	0	7.86	8.371	11.311	0	2.169	0	0	0
Other Current Liabilities Numbers are in millions	5.832	-0.001	0.483	-0.001	0.001	4.232	5.102	5.35	-0.001	0.001	-0.001	19.198	10.539	11.824	14.624	8.203
Total Current Liabilities Numbers are in millions	31.714	36.655	25.637	17.52	33.116	27.748	23.406	31.448	19.951	14.283	20.436	31.503	21.16	13.807	16.351	9.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.734	58.552	75.129	83.027	55.701	63.748	68.211	51.117	64.602	79.862	80.017	71.483	99.216	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.479	-35.638	-26.797	-25.656	43.382	50.184	1.961	2.014	2.124	2.06	2.032	1.945	3.895	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.123	15.829	15.449	14.176	12.319	13.564	13.698	15.035	18.358	17.477	15.458	14.394	12.857	7.159	6.834	7.37
Other Non-Current Liabilities Numbers are in millions	0.001	21.832	13.947	14.868	-55.701	-63.748	-15.659	-17.049	-20.482	-19.537	-17.49	22.486	0.11	91.242	78.62	74.431
Total Non-Current Liabilities Numbers are in millions	97.337	60.575	77.728	86.415	55.701	63.748	68.211	51.117	64.602	79.862	80.017	110.308	116.078	98.401	85.454	81.801
Total Liabilities Numbers are in millions	129.051	119.841	119.863	120.899	55.701	63.748	68.211	51.117	64.602	79.862	80.017	141.811	137.238	112.208	101.805	91.35
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.43	22.43	22.43	22.43	22.422	22.31	22.31	22.31	20.512	18.042	17.368	16.482	16.482	16.482	16.482	16.354
Retained Earnings Numbers are in millions	-6.248	2.437	4.204	11.207	43.251	2.288	2.774	2.445	3.277	2.952	5.368	2.071	5.46	7.07	-1.875	-3.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73.111	77.768	66.412	66.354	55.621	53.257	19.122	52.859	50.858	16.352	44.862	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.377	22.692	33.679	26.676	0	0	34.971	0	-0	32.515	0	44.323	39.112	28.642	19.997	27.358
Total Shareholders Equity Numbers are in millions	120.67	125.327	126.725	126.667	121.294	77.855	79.177	77.614	74.647	69.861	67.598	62.876	61.054	52.194	34.604	40.3
Total Equity Numbers are in millions	120.67	125.327	126.726	126.667	119.034	74.661	76.408	76.525	74.341	69.286	67.009	62.33	60.035	55.682	38.106	40.3
Total Liabilities & Shareholders Equity Numbers are in millions	249.721	245.168	246.589	247.566	223.506	187.71	189.91	182.991	186.769	190.509	189.358	204.141	197.273	167.89	139.911	131.65

Foncière Volta

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