VITURA S.A. financials
VITURA S.A.
969500EQZGSVHQZQE212 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €12.1M | -€60.5M |
| Net finance income / (cost) | -€32.9M | -€43.9M |
| Finance costs | €42.6M | €52.4M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€20.8M | -€243.0M |
| Total comprehensive income | -€20.8M | -€243.0M |
| Per share | ||
| Basic EPS | €-1.22 | €-14.25 |
| Diluted EPS | €-1.22 | €-14.25 |
| Cash flow statement | ||
| Net cash from operating activities | €11.4M | €12.6M |
| Net cash from investing activities | -€7.5M | -€2.7M |
| Net cash from financing activities | -€1.1M | -€8.2M |
| Dividends paid | €0 | €0 |
| Balance sheet | ||
| Total assets | €920.9M | €940.5M |
| Non-current assets | €875.4M | €902.3M |
| Property, plant & equipment | €3.0K | €3.0K |
| Current assets | €45.5M | €38.2M |
| Trade & other receivables | €13.9M | €12.2M |
| Cash & equivalents | €16.3M | €13.5M |
| Total equity | €248.1M | €268.9M |
| — attributable to owners | €248.1M | €268.9M |
| Non-current liabilities | €7.6M | €505.9M |
| Long-term borrowings | €0 | €498.6M |
| Current liabilities | €665.2M | €165.7M |
| Derived metrics | ||
| Return on equity | -8.4% | -90.4% |
| Cash conversion ratio | -0.55× | -0.05× |
| Other reported items | ||
| Adjustments For Depreciation Expense | €0 | €0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€9.4M | -€14.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€20.8M | -€87.3M |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Amortised Cost | €1.5M | €2.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €138.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€2.0M | -€2.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €11.0M | -€512.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€20.8M | -€243.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €600.0M | €105.8M |
| Current Deferred Income Other Than Current Contract Liabilities | €13.9M | €14.6M |
| Current Deposits From Customers | €37.1M | €32.6M |
| Current Derivative Financial Assets | €5.3M | €5.5M |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Prepaid Expenses | €321.0K | €379.0K |
| Current Tax Liabilities Current | €0 | €0 |
| Direct Operating Expense From Investment Property | €22.6M | €25.0M |
| Equity and Liabilities | €920.9M | €940.5M |
| Finance Income | €9.7M | €8.5M |
| Gains Losses On Disposals of Other Noncurrent Assets | €0 | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | -€20.8M | -€87.3M |
| Increase Decrease In Cash and Cash Equivalents | €2.8M | €1.8M |
| Increase Decrease In Working Capital | -€420.0K | -€13.1M |
| Increase Decrease Through Transactions With Owners | -€4.0K | €2.0K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Increase Decrease Through Treasury Share Transactions | -€4.0K | €2.0K |
| Investment Property | €865.2M | €876.8M |
| Issued Capital | €64.9M | €64.9M |
| Liabilities | €672.8M | €671.6M |
| Miscellaneous Other Operating Expense | €0 | €5.0K |
| Miscellaneous Other Operating Income | €0 | €0 |
| Noncurrent Deposits From Customers | €7.6M | €7.3M |
| Noncurrent Derivative Financial Assets | €3.9M | €13.2M |
| Noncurrent Receivables | €6.3M | €12.4M |
| Other Comprehensive Income | €0 | €0 |
| Profit Loss From Discontinued Operations | €0 | -€138.6M |
| Rental Income From Investment Property | €43.8M | €43.1M |
| Rental Income From Investment Property Net of Direct Operating Expense | €37.8M | €32.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €143.9M | €386.9M |
| Retained Earnings Profit Loss For Reporting Period | -€20.8M | -€243.0M |
| Services Expense | €4.9M | €6.4M |
| Trade and Other Current Payables To Trade Suppliers | €6.6M | €5.2M |
Every line item above is a fact tagged in VITURA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.