Volta Finance Limited
AMS:VTA.AS
5.4 (EUR) • At close September 18, 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
| 22.577 | 16.785 | 18.219 | 9.735 | 14.499 | 20.471 | 37.087 | 10.925 | 38.133 | 19.465 | 9.738 | 5.169 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 223.335 | 214.428 | 259.049 | 201.66 | 263.08 | 251.386 | 252.795 | 247.004 | 259.902 | 256.294 | 238.702 | 13.007 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.577 | 16.785 | 18.219 | 9.735 | 14.499 | 20.471 | 37.087 | 10.925 | 38.133 | 19.465 | 9.738 | 18.176 | 0 | 0 | 0 | 0 |
| Net Receivables
| 0.094 | 0.052 | 2.443 | 0.022 | 2.224 | 12.888 | 0.18 | 4.927 | 0.388 | 0.034 | 5.466 | 5.093 | 0 | 0 | 0 | 0 |
| Inventory
| -223.335 | -214.428 | -259.049 | -204.473 | -263.08 | -251.386 | -252.795 | -247.004 | -259.902 | -256.294 | -238.702 | -13.007 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 231.839 | 226.089 | 262.989 | 204.452 | 331.23 | 339.231 | 322.084 | 328.944 | 307.374 | 256.294 | 240.325 | 14.019 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 22.671 | 16.838 | 20.663 | 9.735 | 16.722 | 33.358 | 37.267 | 15.852 | 38.521 | 19.499 | 15.204 | 24.281 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 226.683 | 217.039 | 261.898 | 204.43 | 326.289 | 327.005 | 321.981 | 325.378 | 307.31 | 256.294 | 234.866 | 164.859 | 131.566 | 92.394 | 29.196 | 140.683 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -226.683 | -217.039 | -261.898 | -204.43 | -326.289 | -327.005 | -321.981 | -325.378 | 0 | 0 | -234.866 | -164.859 | -131.566 | -92.394 | -29.196 | -140.683 |
| Total Non-Current Assets
| 226.683 | 217.039 | 261.898 | 204.43 | 326.289 | 327.005 | 321.981 | 325.378 | 307.31 | 256.294 | 234.866 | 151.852 | 0 | 0 | 0 | 0 |
| Total Assets
| 254.51 | 242.91 | 282.585 | 214.186 | 346.241 | 360.398 | 359.351 | 341.266 | 345.831 | 275.793 | 250.112 | 176.133 | 145.223 | 101.447 | 59.124 | 167.388 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 14.884 | 3.158 | 0.185 | 0.214 | 0.143 | 0.115 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3.068 | 0.411 | 0 | 0 | 35.945 | 42.715 | 38.102 | 40.275 | 27.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -35.76 | -42.501 | -37.958 | -40.16 | 15.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.459 | 14.852 | -14.884 | 2.831 | -0.185 | -0.214 | -0.143 | -0.115 | 3.425 | 2.144 | 3.817 | 5.166 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 18.527 | 15.262 | 14.884 | 5.99 | 0.185 | 0.214 | 0.143 | 0.115 | 46.643 | 2.144 | 3.817 | 5.166 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 35.945 | 42.715 | 38.102 | 40.275 | 27.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.527 | 15.262 | 16.253 | 5.99 | -35.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.527 | 15.262 | 16.253 | 5.99 | 35.945 | 42.715 | 38.102 | 40.275 | 27.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 18.527 | 15.262 | 14.884 | 5.99 | 55.651 | 54.699 | 53.847 | 51.986 | 46.643 | 2.144 | 3.817 | 5.166 | 2.656 | 2.865 | 0.69 | 1.855 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 35.808 | 35.808 | 35.808 | 35.808 | 35.808 | 35.695 | 35.545 | 33.989 | 33.841 | 33.677 | 28.437 | 0 | 0 | 0.524 | 0 | 0 |
| Retained Earnings
| 199.039 | 172.065 | 189.913 | 113.135 | 176.158 | 169.075 | 146.363 | 107.628 | 95.043 | 47.406 | -9.771 | -63.869 | -114.439 | -145.435 | -185.251 | -87.538 |
| Accumulated Other Comprehensive Income/Loss
| 1.136 | 19.775 | -0 | 59.253 | 0 | 0 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 40.611 | 0 | 78.624 | 100.929 | 123.597 | 146.253 | 168.894 | 191.156 | 226.218 | 234.836 | 257.006 | 243.493 | 243.686 | 253.07 |
| Total Shareholders Equity
| 235.983 | 227.648 | 266.332 | 208.196 | 290.59 | 305.699 | 305.505 | 289.28 | 299.188 | 273.649 | 246.295 | 170.966 | 142.567 | 98.582 | 58.434 | 165.532 |
| Total Equity
| 235.983 | 227.648 | 266.332 | 208.196 | 290.59 | 305.699 | 305.505 | 289.28 | 299.188 | 273.649 | 246.295 | 170.966 | 142.567 | 98.582 | 58.434 | 165.532 |
| Total Liabilities & Shareholders Equity
| 254.51 | 242.91 | 282.585 | 214.186 | 346.241 | 360.398 | 359.351 | 341.266 | 345.831 | 275.793 | 250.112 | 176.133 | 145.223 | 101.447 | 59.124 | 167.388 |