Volta Finance Limited
VTA.AS · AMS
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €24,885 | €28,156 | €24,813 |
| Short-Term Investments | – | €0 | €0 | €237,321 |
| Receivables | – | €38 | €0 | €0 |
| Inventory | – | €0 | €0 | €0 |
| Other Curr. Assets | – | €0 | €511 | €3,579 |
| Total Curr. Assets | – | €24,979 | €28,667 | €265,770 |
| Property Plant & Equip (Net) | – | €0 | €0 | €0 |
| Goodwill | – | €0 | €0 | €0 |
| Intangibles | – | €0 | €0 | €0 |
| Long-Term Investments | – | €2,990 | €0 | €239,460 |
| Tax Assets | – | €0 | €0 | €0 |
| Other NC Assets | – | €259,936 | €254,749 | €0 |
| Total NC Assets | – | €262,926 | €254,749 | €239,460 |
| Other Assets | – | €0 | €0 | -€239,460 |
| Total Assets | – | €287,905 | €283,415 | €265,770 |
| Liabilities | – | – | – | – |
| Payables | – | €0 | €0 | €0 |
| Short-Term Debt | – | €0 | €1,148 | €0 |
| Tax Payable | – | €0 | €0 | €0 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | -€4,075 | €1,026 | €3,338 |
| Total Curr. Liab. | – | €0 | €22,560 | €13,850 |
| LT Debt | – | €0 | €0 | €0 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €8,926 | €0 | €0 |
| Total NC Liab. | – | €8,926 | €0 | €0 |
| Other Liabilities | – | €0 | €0 | -€13,300 |
| Cap. Leases | – | €0 | €0 | €0 |
| Total Liabilities | – | €8,926 | €22,560 | €13,850 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €0 | €0 | €35,808 |
| Retained Earnings | – | €243,171 | €225,047 | €216,112 |
| AOCI | – | €0 | €0 | €0 |
| Other Equity | – | €0 | €0 | €0 |
| Total Equity | – | €278,979 | €260,855 | €251,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €287,905 | €283,415 | €265,770 |
| Net Debt | €0 | -€24,885 | -€27,008 | -€24,813 |