VLTAF OTC
Voltalia S.A.
1W: -10.3%
1M: -38.9%
3M: -38.9%
YTD: -36.7%
1Y: -26.2%
3Y: -76.3%
5Y: -76.5%
$5.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.2B
+5.7% ▲
5Y CAGR: +18.7%
Total Liabilities
$3.1B
+11.9% ▲
5Y CAGR: +23.6%
Shareholders Equity
$954M
-10.3% ▼
5Y CAGR: +8.3%
Cash & Investments
$315M
-19.5% ▼
5Y CAGR: +6.8%
Total Debt
$2.5B
+7.3% ▲
5Y CAGR: +24.5%
Net Debt
$2.2B
+52.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $291M | $384M | $319M | $360M | $315M |
| Short-Term Investments | $11M | $26M | $76M | $31M | $0 |
| Cash & ST Investments | $302M | $409M | $395M | $391M | $315M |
| Net Receivables | $95M | $137M | $214M | $265M | $248M |
| Inventory | $17M | $67M | $65M | $31M | $14M |
| Other Current Assets | $44M | $128M | $204M | $174M | $248M |
| Total Current Assets | $504M | $862M | $878M | $822M | $825M |
| Property, Plant & Equip. | $1.3B | $1.8B | $2.3B | $2.5B | $2.5B |
| Goodwill & Intangibles | $366M | $481M | $514M | $607M | $662M |
| Long-Term Investments | $6M | $2M | $20M | $17M | $52M |
| Other Non-Current Assets | -$64M | -$78M | $65M | $54M | $159M |
| Total Non-Current Assets | $1.6B | $2.2B | $2.9B | $3.1B | $3.4B |
| Total Assets | $2.1B | $3.0B | $3.8B | $4.0B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $146M | $172M | $208M | $165M | $270M |
| Short-Term Debt | $152M | $283M | $322M | $518M | $262M |
| Deferred Revenue | $6M | $69M | $80M | $0 | $0 |
| Other Current Liabilities | $45M | $58M | $63M | $167M | $150M |
| Total Current Liabilities | $455M | $609M | $727M | $850M | $682M |
| Long-Term Debt | $883M | $981M | $1.5B | $1.7B | $2.2B |
| Other Non-Current Liab. | -$74M | $35M | $100M | $203M | $196M |
| Total Non-Current Liabilities | $924M | $1.1B | $1.7B | $1.9B | $2.4B |
| Total Liabilities | $1.4B | $1.7B | $2.4B | $2.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $544M | $748M | $749M | $749M | $0 |
| Retained Earnings | -$1M | -$7M | $30M | -$21M | $0 |
| Accumulated OCI | -$107M | -$24M | -$28M | $0 | $0 |
| Total Stockholders Equity | $672M | $1.2B | $1.3B | $1.1B | $954M |
| Total Liabilities & Equity | $2.1B | $3.0B | $3.8B | $4.0B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.3B | $1.9B | $2.3B | $2.5B |
| Net Debt | $744M | $897M | $1.6B | $1.4B | $2.2B |
| Total Investments | $17M | $28M | $96M | $48M | $52M |