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VLTSA · VOLTALIA · Financials

4.8200 EUR 15-min delayed · Oct 7, 07:09 UTC
Market Cap
568.41M EUR
Shares
130.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
587.87M +13%
FY2025 Revenue FY2021–FY2025
Net Income
-128.12M -511.8%
FY2025 Net Income FY2021–FY2025
Operating Margin
0.71% -18.1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
192.73M +4.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 587.87M 520.26M 495.18M 469.03M 358.67M
EUR 4.18M 97.67M 119.28M 55.91M 61.88M
EUR 17.36M 11.85M 35.82M 18.13M 17.37M
EUR -128.12M -20.94M 29.63M -7.17M -1.32M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 740K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2022-12-31 EUR 288,228,000 ESEF Annual Report filed 2023-04-18
Noncurrent long-term borrowings 2022-12-31 EUR 1,025,212,000 ESEF Annual Report filed 2023-04-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.