Volta Finance Limited (VTA.AS) - Quarterly Balance Statement

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VTA.AS
Financials

5.5 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.156	24.813	24.813	22.577	22.577	22.22	22.22	16.785	16.785	14.393	14.393	18.219	18.219	9.876	9.876	9.735	9.735	22.198	22.198	14.499	14.499	17.316	17.316	20.471	20.471	43.342	43.342	37.087	37.087	34.36	34.36	10.925	10.925	16.687	16.687	38.133	38.133	24.76	24.76	19.465	19.465	29.135	29.135	9.738	9.738	5.541	5.541	5.169	5.169	0	0	0	0
Short Term Investments Numbers are in millions	0	237.321	237.321	223.335	223.335	202.969	202.969	214.428	214.428	270.281	270.281	259.049	259.049	249.917	249.917	201.66	201.66	234.59	234.59	263.08	263.08	243.311	243.311	251.386	251.386	231.108	231.108	252.795	252.795	-1.909	237.457	247.004	247.004	239.604	239.604	259.902	259.902	-0.276	277.163	256.294	256.294	-1.096	249.629	238.702	238.702	-0.888	24.971	13.007	13.007	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.156	262.134	262.134	22.577	245.912	22.22	225.189	16.785	231.214	14.393	284.674	18.219	277.269	9.876	259.792	9.735	211.395	22.198	256.788	14.499	277.578	17.316	260.627	20.471	271.857	274.45	274.45	37.087	289.882	34.36	271.817	10.925	257.929	16.687	256.291	38.133	298.035	24.76	301.924	19.465	275.759	29.135	278.764	9.738	248.44	5.541	30.512	18.176	18.176	0	0	0	0
Net Receivables Numbers are in millions	0	1.497	0	0.094	0.094	1.195	0	0.052	0.036	0.203	0.171	2.443	1.377	0.239	0	0	0	0	0	2.224	0.512	1.518	1.518	12.888	0.696	1.952	1.952	0.18	0.18	5.408	0.408	4.927	1.397	1.26	1.26	0.388	0.324	0.149	0.149	0.034	0.034	5.624	0	5.466	0.049	5.19	5.182	0.039	5.093	0	0	0	0
Inventory Numbers are in millions	0	-238.818	0	-223.335	-223.335	-211.046	0	-214.428	-214.428	-270.281	-270.281	-259.049	-259.049	-252.746	0	0	0	-234.59	-234.59	-263.08	-263.08	-243.311	-243.311	-251.386	-251.386	-231.108	-231.108	-252.795	-252.795	-237.457	-237.457	-247.004	-247.004	-239.604	-239.604	-259.902	-259.902	-277.163	-277.163	-256.294	-256.294	0	0	-238.702	-238.702	-24.971	-24.971	-13.007	-13.007	0	0	0	0
Other Current Assets Numbers are in millions	-0.036	240.957	240.957	231.839	231.839	209.851	209.851	226.089	226.089	274.225	274.225	262.989	262.989	252.746	252.746	204.452	204.452	294.954	294.954	331.23	331.23	322.309	322.309	339.231	339.231	303.607	303.607	322.084	322.084	1.939	322.017	328.944	328.944	299.557	299.557	307.374	307.374	277.439	277.439	256.294	256.294	0.055	256.405	240.325	240.325	25.955	25.955	14.019	14.019	0	0	0	0
Total Current Assets Numbers are in millions	28.12	265.77	265.77	22.671	254.51	22.22	232.071	16.838	242.91	14.596	288.789	20.663	282.585	10.114	262.621	9.735	214.186	22.198	317.152	16.722	346.241	18.834	341.143	33.358	360.398	348.901	348.901	37.267	359.351	41.706	356.785	15.852	341.266	17.947	317.503	38.521	345.831	24.91	302.348	19.499	275.793	34.815	285.54	15.204	250.112	10.731	36.678	24.281	24.281	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	255.224	239.46	0	226.683	0	208.656	0	217.039	0	274.065	0	261.898	0	252.474	0	204.43	0	294.911	0	326.289	0	322.283	0	327.005	0	0	0	321.981	0	316.987	0	325.378	0	299.557	0	307.31	0	277.439	0	256.294	0	250.725	0	234.866	0	201.713	175.854	164.859	151.852	133.038	131.566	134.849	92.394
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-255.224	-239.46	0	-226.683	0	-208.656	0	-217.039	0	-274.065	0	-261.898	0	-252.474	0	-204.43	0	-294.911	0	-326.289	0	-322.283	0	-327.005	0	0	0	-321.981	0	-1.909	0	-325.378	0	0	0	0	0	0	0	0	0	0	0	-234.866	0	-201.713	-175.854	-164.859	-151.852	-133.038	-131.566	-134.849	-92.394
Total Non-Current Assets Numbers are in millions	0	239.46	0	226.683	0	208.656	0	217.039	0	274.065	0	261.898	0	252.474	0	204.43	0	294.911	0	326.289	0	322.283	0	327.005	0	0	0	321.981	0	315.078	0	325.378	0	299.557	0	307.31	0	277.439	0	256.294	0	250.725	0	234.866	0	201.713	175.854	151.852	151.852	0	0	0	0
Total Assets Numbers are in millions	283.415	265.77	265.77	254.51	254.51	232.071	232.071	242.91	242.91	288.789	288.789	282.585	282.585	262.621	262.621	214.186	214.186	317.152	317.152	346.241	346.241	341.143	341.143	360.398	360.398	348.901	348.901	359.351	359.351	356.785	356.785	341.266	341.266	317.503	317.503	345.831	345.831	302.348	302.348	275.793	275.793	285.54	285.54	250.112	250.112	212.532	212.532	176.133	176.133	140.33	145.223	140.761	101.447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.884	0	0	0	3.158	0	0.143	0	0.185	0	0.249	0	0.214	0	0	0	0.143	0	0.142	0	0.115	0	0.113	0	0.066	0	6.512	0	0	0	0.37	0	0	0	0	0	5.166	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	3.068	3.068	0	0	0.411	0.411	0	0	0	0	0	0	0	0	31.58	31.58	35.945	35.945	43.668	43.668	42.715	42.715	40.27	40.27	38.102	38.102	41.729	41.729	40.275	40.275	41.54	41.54	27.312	27.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.437	0	-35.76	0	-43.419	0	-42.501	0	0	0	-37.958	0	0	0	-40.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-19.982	13.85	13.85	15.459	15.459	6.835	6.835	14.852	14.852	18.393	18.393	-14.884	16.253	9.228	9.228	2.831	5.99	-0.143	4.087	-0.185	19.705	-0.249	6.836	-0.214	11.984	6.029	6.029	-0.143	15.745	4.039	4.182	-0.115	11.711	2.732	2.845	19.265	19.331	5.915	12.428	2.144	2.144	15.06	15.43	3.817	3.817	5.196	5.196	0	5.166	0	0	0	0
Total Current Liabilities Numbers are in millions	-19.982	13.85	13.85	18.527	18.527	6.835	6.835	15.262	15.262	18.393	18.393	14.884	16.253	9.228	9.228	5.99	5.99	0.143	35.667	0.185	55.651	0.249	50.504	0.214	54.699	46.299	46.299	0.143	53.847	45.91	45.91	0.115	51.986	44.384	44.384	46.643	46.643	12.428	12.428	2.144	2.144	15.43	15.43	3.817	3.817	5.196	5.196	5.166	5.166	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.58	0	35.945	0	43.668	0	42.715	0	0	0	38.102	0	41.729	0	40.275	0	41.54	0	27.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	13.3	0	18.527	0	6.835	0	0	0	0	0	14.884	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	6.512	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	13.3	0	18.527	0	6.835	0	0	0	0	0	14.884	0	0	0	0	0	31.58	0	35.945	0	43.668	0	42.715	0	0	0	38.102	0	41.729	0	40.275	0	41.54	0	27.312	0	6.512	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	22.56	13.85	13.85	18.527	18.527	6.835	6.835	15.262	15.262	18.393	18.393	16.253	16.253	9.228	9.228	5.99	5.99	35.667	35.667	55.651	55.651	50.504	50.504	54.699	54.699	46.299	46.299	53.847	53.847	45.91	45.91	51.986	51.986	44.384	44.384	46.643	46.643	12.428	12.428	2.144	2.144	15.43	15.43	3.817	3.817	5.196	5.196	5.166	5.166	2.397	2.656	1.341	2.865
Equity:
Preferred Stock Numbers are in millions	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	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 Numbers are in millions	35.808	35.808	0	35.808	0	35.808	0	35.808	0	35.808	0	35.808	0	35.808	0	35.808	0	35.808	0	35.808	0	35.771	0	35.695	0	0	0	35.545	0	35.48	0	33.989	0	33.91	0	33.841	0	33.744	0	33.677	0	32.379	0	28.437	0	7.541	0	3.97	0	0	0	2.011	0.524
Retained Earnings Numbers are in millions	225.047	216.112	216.112	199.039	200.175	178.788	189.428	172.065	191.84	204.584	234.588	189.913	230.524	166.732	217.585	113.135	172.388	178.754	245.677	176.158	254.782	165.275	254.868	169.075	270.003	266.982	266.982	146.363	269.96	140.468	275.394	107.628	253.881	80.225	237.799	95.043	263.937	74.558	254.767	47.406	238.562	34.282	236.321	-9.771	216.448	-38.376	184.782	-63.869	167.549	-98.429	-114.439	-126.794	-145.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1.136	0	10.64	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	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	35.808	0	35.808	0	35.808	19.775	35.808	30.004	35.808	40.611	35.808	50.853	35.808	59.253	35.808	66.922	35.808	78.624	35.808	89.593	35.771	100.929	35.695	35.62	35.62	123.597	35.545	134.926	35.48	146.253	33.989	157.574	33.91	168.894	33.841	180.208	33.744	191.156	33.677	202.039	32.379	226.218	28.437	238.171	22.554	230.866	3.418	236.363	257.006	264.204	243.493
Total Shareholders Equity Numbers are in millions	260.855	251.92	251.92	235.983	235.983	225.236	225.236	227.648	227.648	270.396	270.396	266.332	266.332	253.393	253.393	208.196	208.196	281.485	281.485	290.59	290.59	290.639	290.639	305.699	305.699	302.602	302.602	305.505	305.505	310.874	310.874	289.28	289.28	273.119	273.119	299.188	299.188	289.921	289.921	273.649	273.649	270.109	270.109	246.295	246.295	207.336	207.336	170.966	170.966	137.933	142.567	139.42	98.582
Total Equity Numbers are in millions	260.855	251.92	251.92	235.983	235.983	225.236	225.236	227.648	227.648	270.396	270.396	266.332	266.332	253.393	253.393	208.196	208.196	281.485	281.485	290.59	290.59	290.639	290.639	305.699	305.699	302.602	302.602	305.505	305.505	310.874	310.874	289.28	289.28	273.119	273.119	299.188	299.188	289.921	289.921	273.649	273.649	270.109	270.109	246.295	246.295	207.336	207.336	170.966	170.966	137.933	142.567	139.42	98.582
Total Liabilities & Shareholders Equity Numbers are in millions	283.415	265.77	265.77	254.51	254.51	232.071	232.071	242.91	242.91	288.789	288.789	282.585	282.585	262.621	262.621	214.186	214.186	317.152	317.152	346.241	346.241	341.143	341.143	360.398	360.398	348.901	348.901	359.351	359.351	356.785	356.785	341.266	341.266	317.503	317.503	345.831	345.831	302.348	302.348	275.793	275.793	285.54	285.54	250.112	250.112	212.532	0	176.133	0	140.33	145.223	140.761	101.447

Volta Finance Limited

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