Voltalia S.A.
VLTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360 | $319 | $384 | $291 |
| Short-Term Investments | $31 | $76 | $26 | $11 |
| Receivables | $265 | $214 | $137 | $95 |
| Inventory | $31 | $65 | $67 | $17 |
| Other Curr. Assets | $174 | $204 | $249 | $90 |
| Total Curr. Assets | $822 | $878 | $862 | $504 |
| Property Plant & Equip (Net) | $2,455 | $2,336 | $1,766 | $1,299 |
| Goodwill | $79 | $79 | $87 | $78 |
| Intangibles | $528 | $435 | $394 | $288 |
| Long-Term Investments | $17 | $20 | $2 | $6 |
| Tax Assets | $6 | $5 | $2 | $2 |
| Other NC Assets | $54 | $65 | -$78 | -$64 |
| Total NC Assets | $3,139 | $2,940 | $2,173 | $1,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,961 | $3,818 | $3,035 | $2,113 |
| Liabilities | – | – | – | – |
| Payables | $165 | $208 | $172 | $146 |
| Short-Term Debt | $518 | $330 | $288 | $152 |
| Tax Payable | $0 | $12 | $7 | $3 |
| Deferred Revenue | $0 | $80 | $69 | $6 |
| Other Curr. Liab. | $167 | $98 | $74 | $147 |
| Total Curr. Liab. | $850 | $727 | $609 | $455 |
| LT Debt | $1,719 | $1,579 | $1,025 | $932 |
| Deferred Rev, NC | $0 | $0 | $44 | $49 |
| Deferred Tax Liab, NC | $20 | $28 | $26 | $17 |
| Other NC Liab. | $203 | $100 | $35 | -$74 |
| Total NC Liab. | $1,942 | $1,707 | $1,086 | $924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $71 | $50 | $49 |
| Total Liabilities | $2,792 | $2,435 | $1,696 | $1,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $749 | $749 | $748 | $544 |
| Retained Earnings | -$21 | $30 | -$7 | -$1 |
| AOCI | $0 | -$28 | -$24 | -$107 |
| Other Equity | $336 | $515 | $516 | $236 |
| Total Equity | $1,063 | $1,265 | $1,232 | $672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106 | $118 | $107 | $62 |
| Total Liab. & Tot. Equity | $3,961 | $3,818 | $3,035 | $2,113 |
| Net Debt | $1,877 | $1,590 | $930 | $793 |