Volta Finance Limited
VTA.AS · AMS
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €28,156 | €22,577 | €16,785 |
| Short-Term Investments | – | €0 | €223,335 | €214,428 |
| Receivables | – | €0 | €94 | €36 |
| Inventory | – | €0 | €0 | €0 |
| Other Curr. Assets | – | €511 | €0 | €17 |
| Total Curr. Assets | – | €28,667 | €22,671 | €16,838 |
| Property Plant & Equip (Net) | – | €0 | €0 | €0 |
| Goodwill | – | €0 | €0 | €0 |
| Intangibles | – | €0 | €0 | €0 |
| Long-Term Investments | – | €0 | €226,683 | €217,039 |
| Tax Assets | – | €0 | €0 | €0 |
| Other NC Assets | – | €254,749 | €0 | €0 |
| Total NC Assets | – | €254,749 | €226,683 | €217,039 |
| Other Assets | – | €0 | €5,157 | €9,033 |
| Total Assets | – | €283,415 | €254,510 | €242,910 |
| Liabilities | – | – | – | – |
| Payables | – | €0 | €0 | €0 |
| Short-Term Debt | – | €1,148 | €3,068 | €411 |
| Tax Payable | – | €0 | €0 | €0 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €21,413 | €15,459 | €14,852 |
| Total Curr. Liab. | – | €22,560 | €18,527 | €15,262 |
| LT Debt | – | €0 | €0 | €0 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €0 | €18,527 | €15,262 |
| Total NC Liab. | – | €0 | €18,527 | €15,262 |
| Other Liabilities | – | €0 | -€18,527 | -€15,262 |
| Cap. Leases | – | €0 | €0 | €0 |
| Total Liabilities | – | €22,560 | €18,527 | €15,262 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €0 | €35,808 | €35,808 |
| Retained Earnings | – | €225,047 | €199,039 | €172,065 |
| AOCI | – | €0 | €1,136 | €19,775 |
| Other Equity | – | €35,808 | €35,808 | €35,808 |
| Total Equity | – | €260,855 | €235,983 | €227,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €283,415 | €254,510 | €242,910 |
| Net Debt | €0 | -€27,008 | -€19,509 | -€16,375 |