Foncière Volta
EPA:SPEL.PA
7.3 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.384 | 8.095 | 5.844 | 19.11 | 11.997 | 19.669 | 21.898 | 23.63 | 49.032 | 103.682 | 3.437 | 6.718 | 15.976 | 0.833 | 0.999 | 1.172 | 4.099 | 0.748 | 4.009 | 1.955 | 7.092 | 6.764 | 1.283 | 1.921 | 0.576 | 0.368 | 2.768 | 1.237 | 1.408 | 1.139 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.384 | 8.095 | 5.844 | 19.11 | 11.997 | 19.669 | 21.898 | 23.63 | 49.032 | 103.682 | 3.437 | 6.718 | 15.976 | 0.833 | 0.999 | 1.172 | 4.099 | 0.748 | 4.009 | 1.955 | 7.092 | 6.764 | 1.283 | 1.921 | 0.576 | 0.368 | 2.768 | 1.237 | 1.408 | 1.139 |
| Net Receivables
| 19.765 | 19.539 | 18.838 | 22.115 | 16.769 | 13.971 | 15.034 | 17.086 | 0 | 8.862 | -24.134 | 0 | 0 | 0 | 0 | 0 | -18.847 | 0 | -24.828 | 0 | 9.833 | 11.168 | 27.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.36 | 33.165 | 33.062 | 32.973 | 32.67 | 41.973 | 41.53 | 34.14 | 0 | 2.738 | 24.135 | 21.135 | 20.439 | 20.326 | 20.087 | 19.95 | 18.846 | 16.344 | 24.827 | 27.737 | 28.258 | 28.04 | 31.898 | 31.115 | 28.957 | 12.425 | 12.112 | 12.098 | 12.098 | 12.098 |
| Other Current Assets
| -28.149 | -60.799 | -57.744 | -74.198 | -61.436 | -75.613 | -78.462 | -74.856 | 0 | -115.282 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 20.98 | 11.026 | 4.447 | 3.928 | 4.068 | 3.744 | 4.452 |
| Total Current Assets
| 51.965 | 8.095 | 5.844 | 19.11 | 11.997 | 19.669 | 21.898 | 23.63 | 49.032 | 103.682 | 3.437 | 6.718 | 15.976 | 0.833 | 0.999 | 1.172 | 4.099 | 0.748 | 4.009 | 1.955 | 45.184 | 45.973 | 61.016 | 54.016 | 40.559 | 17.24 | 18.808 | 17.403 | 17.25 | 17.689 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.095 | 0.104 | 0.104 | 0.104 | 0.106 | 0.151 | 0.105 | 0.185 | 116.066 | 0.023 | 110.997 | 109.911 | 110.597 | 102.657 | 116.977 | 125.942 | 128.786 | 127.69 | 125.367 | 118.936 | 0.004 | 0.006 | 0.006 | 0.006 | 0 | 0.012 | 122.315 | 119.164 | 114.573 | 103.714 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.167 | 1.167 | 0 | 0 | 0 | 1.167 | 1.167 | 1.167 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.015 | 0.106 | 0.024 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.167 | 1.167 | 1.167 | 1.172 | 1.167 | 1.179 | 1.182 | 1.273 | 0.024 |
| Long Term Investments
| 0 | 60.173 | 61.094 | 59.98 | 53.067 | 56.84 | 51.855 | 48.235 | 0 | 45.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 197.66 | 59.862 | 57.566 | 56.815 | 59.593 | 63.465 | 64.945 | 69.21 | -116.066 | 64.934 | -110.997 | -109.911 | -110.597 | -102.657 | -116.977 | -125.942 | -0.133 | -0.133 | -0.133 | -0.133 | 144.037 | 144.711 | 141.819 | 144.409 | 155.542 | 152.601 | 25.588 | 21.512 | 6.815 | 9.454 |
| Total Non-Current Assets
| 197.755 | 120.139 | 118.764 | 116.899 | 112.766 | 120.456 | 116.905 | 117.63 | 116.066 | 110.496 | 110.997 | 109.911 | 110.597 | 102.657 | 116.977 | 125.942 | 128.786 | 127.69 | 125.367 | 118.936 | 144.174 | 146.017 | 143.125 | 145.582 | 156.714 | 153.78 | 149.082 | 141.858 | 122.661 | 113.192 |
| Total Assets
| 249.721 | 247.551 | 245.168 | 251.45 | 246.589 | 253.211 | 247.566 | 241.713 | 223.506 | 271.726 | 187.71 | 185.464 | 189.231 | 176.638 | 182.991 | 182.8 | 186.769 | 189.963 | 190.509 | 194.715 | 189.358 | 191.99 | 204.141 | 199.598 | 197.273 | 171.02 | 167.89 | 159.261 | 139.911 | 130.881 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 2.205 | 1.979 | 2.727 | 2.484 | 1.577 | 1.53 | 1.427 | 5.875 | 0.934 | 2.227 | 1.174 | 1.175 | 2.046 | 1.737 | 1.624 | 2.41 | 1.38 | 2.463 | 1.913 | 2.9 | 2.452 | 0.973 | 4.69 | 1.878 | 1.516 | 2.097 | 1.983 | 1.792 | 1.727 | 1.525 |
| Short Term Debt
| 23.677 | 10.045 | 22.657 | 15.817 | 14.296 | 6.451 | 6.807 | 13.622 | 16.649 | 19.696 | 22.342 | 13.208 | 16.258 | 31.846 | 24.58 | 8.927 | 11.882 | 4.285 | 5.168 | 6.215 | 6.674 | 6.637 | 7.615 | 0 | 6.936 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 2.732 | 3.145 | 5 | 1.995 | 3.03 | 2.2 | 2.247 | 14.341 | 37.548 | 0 | 0 | 3.575 | 4.403 | 3.329 | 3.707 | 2.94 | 3.102 | 4.872 | 5.137 | 5.513 | 3.635 | 5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.89 | 11.272 | 0 | 9.281 | 0 | 9.287 | 0 | 15.532 | 45.463 | 0 | 0 | 0 | 0 | 0 | 7.815 | 6.69 | 9.248 | 7.201 | 17.394 | 11.311 | 0 | 0 | 0 | 2.169 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.832 | 6.008 | -0.001 | 11.67 | 0.483 | 10.695 | -0.001 | 7.315 | 0.001 | 0.001 | 4.232 | 3.879 | 5.102 | 6.278 | 5.244 | -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 8.03 | 19.198 | 30.36 | 10.539 | 11.359 | 11.824 | 20.37 | 14.624 | 10.206 |
| Total Current Liabilities
| 31.714 | 22.922 | 36.655 | 29.971 | 25.637 | 18.676 | 17.52 | 26.812 | 33.116 | 67.387 | 27.748 | 18.262 | 23.406 | 39.861 | 31.448 | 19.151 | 19.951 | 15.995 | 14.283 | 26.508 | 20.436 | 15.64 | 31.503 | 32.238 | 21.16 | 13.456 | 13.807 | 22.162 | 16.351 | 11.731 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 69.734 | 79.337 | 58.552 | 67.028 | 75.129 | 83.969 | 83.027 | 66.823 | 55.701 | 51.852 | 63.748 | 72.175 | 68.211 | 37.746 | 51.117 | 63.391 | 64.602 | 74.33 | 79.862 | 78.437 | 65.728 | 69.571 | 71.483 | 0 | 99.216 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.479 | -34.741 | -35.638 | -29.519 | -26.797 | -26.909 | -25.656 | -27.575 | 43.382 | -59.723 | 50.184 | 59.046 | 1.961 | 1.933 | 2.014 | 1.997 | 2.124 | 2.032 | 2.06 | 2.027 | 2.032 | 1.939 | 1.945 | 0 | 3.895 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.123 | 15.565 | 15.829 | 15.102 | 15.449 | 14.677 | 14.176 | 13.763 | 12.319 | 11.266 | 13.564 | 13.129 | 13.698 | 15.395 | 15.035 | 17.6 | 18.358 | 17.708 | 17.477 | 15.91 | 15.458 | 16.345 | 14.394 | 13.31 | 12.857 | 8.135 | 7.159 | 6.549 | 6.834 | 6.824 |
| Other Non-Current Liabilities
| 0.001 | 21.292 | 21.832 | 16.678 | 13.947 | 15.165 | 14.868 | 16.945 | -55.701 | 60.601 | -63.748 | -72.175 | -15.659 | -17.328 | -17.049 | -19.597 | -20.482 | -19.74 | -19.537 | -17.937 | 18.695 | 21.986 | 22.486 | 91.824 | 0.11 | 90.28 | 91.242 | 80.482 | 78.62 | 72.317 |
| Total Non-Current Liabilities
| 97.337 | 81.453 | 60.575 | 69.289 | 77.728 | 86.902 | 86.415 | 69.956 | 55.701 | 63.996 | 63.748 | 72.175 | 68.211 | 37.746 | 51.117 | 63.391 | 64.602 | 74.33 | 79.862 | 78.437 | 101.913 | 109.841 | 110.308 | 105.134 | 116.078 | 98.415 | 98.401 | 87.031 | 85.454 | 79.141 |
| Total Liabilities
| 129.051 | 126.896 | 119.841 | 115.717 | 119.863 | 122.096 | 120.899 | 113.696 | 55.701 | 145.935 | 63.748 | 72.175 | 68.211 | 37.746 | 51.117 | 63.391 | 64.602 | 74.33 | 79.862 | 78.437 | 122.349 | 125.481 | 141.811 | 137.372 | 137.238 | 111.871 | 112.208 | 109.193 | 101.805 | 90.872 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.422 | 22.422 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 20.512 | 20.512 | 20.512 | 18.042 | 18.041 | 17.368 | 16.482 | 16.482 | 16.482 | 16.482 | 16.482 | 16.482 | 16.482 | 16.482 | 16.353 |
| Retained Earnings
| -6.248 | -5.893 | 2.437 | 7.613 | 4.204 | 4.424 | 11.207 | 9.415 | 43.251 | 36.046 | 2.288 | -0.15 | 2.774 | -0.024 | 2.445 | -0.473 | 3.277 | 1.166 | 2.952 | 0.802 | 5.368 | 3.452 | 2.071 | 1.481 | 5.46 | 3.717 | 7.07 | 3.098 | -1.875 | -1.108 |
| Accumulated Other Comprehensive Income/Loss
| 73.111 | 98.225 | 77.768 | 113.301 | 66.412 | 108.696 | 66.354 | 106.844 | 55.621 | 91.603 | 53.257 | 53.87 | 54.093 | 54.967 | 52.859 | 54.438 | 50.858 | 50.542 | 48.867 | 50.037 | 44.862 | 45.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 31.377 | 5.893 | 22.692 | -7.613 | 33.679 | -4.424 | 26.676 | -9.415 | 0 | -36.046 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 44.323 | 44.631 | 39.112 | 35.877 | 28.642 | 26.93 | 19.997 | 26.321 |
| Total Shareholders Equity
| 120.67 | 120.655 | 125.327 | 135.731 | 126.725 | 131.126 | 126.667 | 129.266 | 121.294 | 113.913 | 77.855 | 76.03 | 79.177 | 77.253 | 77.614 | 74.477 | 74.647 | 72.22 | 69.861 | 68.88 | 67.598 | 65.457 | 62.876 | 62.594 | 61.054 | 56.076 | 52.194 | 46.51 | 34.604 | 41.566 |
| Total Equity
| 120.67 | 120.655 | 125.327 | 135.731 | 126.726 | 131.114 | 126.667 | 128.017 | 119.034 | 125.792 | 74.661 | 73.079 | 76.408 | 74.913 | 76.525 | 73.539 | 74.341 | 72.503 | 69.286 | 67.508 | 67.009 | 66.509 | 62.33 | 62.226 | 60.035 | 59.149 | 55.682 | 50.068 | 38.106 | 40.009 |
| Total Liabilities & Shareholders Equity
| 249.721 | 247.551 | 245.168 | 251.448 | 246.589 | 253.21 | 247.566 | 241.713 | 223.506 | 271.727 | 187.71 | 185.464 | 189.91 | 176.638 | 182.991 | 182.8 | 186.769 | 189.963 | 190.509 | 194.715 | 189.358 | 191.99 | 204.141 | 199.598 | 197.273 | 171.02 | 167.89 | 159.261 | 139.911 | 130.881 |