VOLTALIA financials
VOLTALIA
969500KE938Z79ZH1N44 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €77.5M | €71.1M |
| Raw materials & consumables used | €148.7M | €32.0M |
| Operating profit (EBIT) | €4.2M | €97.7M |
| Income tax expense | €17.4M | €11.9M |
| Profit for the year | -€131.5M | -€19.2M |
| — attributable to owners | -€128.1M | -€20.9M |
| — attributable to NCI | -€3.4M | €1.7M |
| Total comprehensive income | -€105.8M | -€209.9M |
| Per share | ||
| Basic EPS | €-0.85 | €-0.16 |
| Diluted EPS | €-0.85 | €-0.16 |
| Cash flow statement | ||
| Net cash from operating activities | €192.7M | €184.3M |
| Net cash from investing activities | -€459.0M | -€494.1M |
| Net cash from financing activities | €232.2M | €382.6M |
| Dividends paid | €154.0K | €43.0K |
| Proceeds from borrowings | €959.5M | €640.0M |
| Repayments of borrowings | €631.2M | €175.9M |
| Net change in cash | -€32.6M | €68.0M |
| Balance sheet | ||
| Total assets | €4.19B | €3.96B |
| Non-current assets | €3.23B | €3.14B |
| Property, plant & equipment | €2.42B | €2.38B |
| Right-of-use assets | €64.6M | €70.7M |
| Intangible assets & goodwill | €79.5M | €79.5M |
| Current assets | €825.0M | €822.5M |
| Inventories | €13.8M | €31.2M |
| Trade & other receivables | €248.4M | €226.0M |
| Cash & equivalents | €314.7M | €360.2M |
| Total equity | €1.06B | €1.17B |
| — attributable to owners | €954.3M | €1.06B |
| Non-controlling interests | €105.9M | €105.9M |
| Non-current liabilities | €2.34B | €1.94B |
| Current liabilities | €682.4M | €849.5M |
| Trade & other payables | €270.4M | €225.5M |
| Deferred tax liabilities | €17.1M | €20.4M |
| Derived metrics | ||
| Operating margin | 0.7% | 18.8% |
| Net margin | -22.4% | -3.7% |
| Return on equity | -12.4% | -1.6% |
| Cash conversion ratio | -1.47× | -9.58× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €139.3M | €117.1M |
| Cash Outflow For Leases | €18.0M | €11.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.9M | -€16.9M |
| Comprehensive Income Attributable To Owners of Parent | -€100.9M | -€193.1M |
| Current Derivative Financial Assets | €957.0K | €1.5M |
| Current Derivative Financial Liabilities | €3.5M | €1.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €105.6M | €0 |
| Current Provisions | €1.9M | €1.5M |
| Deferred Tax Assets | €1.3M | €6.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €141.6M | €117.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.1M | -€26.3M |
| Equity and Liabilities | €4.19B | €3.96B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €22.7M | €14.4M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €1.5M | -€4.8M |
| Increase Decrease In Working Capital | -€44.9M | -€12.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€27.0K | -€4.1M |
| Intangible Assets Other Than Goodwill | €582.5M | €528.4M |
| Interest Expense | €148.5M | €128.4M |
| Interest Income On Cash and Cash Equivalents | €14.3M | €12.9M |
| Investments In Associates Accounted For Using Equity Method | €10.6M | €17.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €128.2M | €0 |
| Noncurrent Derivative Financial Assets | €31.2M | €21.9M |
| Noncurrent Derivative Financial Liabilities | €27.2M | €61.9M |
| Noncurrent Provisions | €29.4M | €27.8M |
| Other Adjustments For Noncash Items | €27.1M | -€28.2M |
| Other Comprehensive Income | €25.8M | -€190.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €43.8M | -€46.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€18.2M | -€143.3M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€237.0K | -€562.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €357.0K | -€56.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €25.4M | -€190.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €357.0K | -€56.0K |
| Other Current Assets | €182.5M | €172.7M |
| Other Current Financial Assets | €64.6M | €30.9M |
| Other Current Financial Liabilities | €5.4M | €8.1M |
| Other Current Liabilities | €139.6M | €102.7M |
| Other Finance Income Cost | €50.8M | €40.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €42.4M | €47.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €30.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €0 | €0 |
| Other Noncurrent Financial Assets | €41.4M | €30.3M |
| Other Noncurrent Financial Liabilities | €34.3M | €39.9M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €3.6M | €23.0K |
| Profit Loss From Continuing Operations | -€103.9M | €9.2M |
| Profit Loss From Discontinued Operations | -€27.7M | -€28.4M |
| Revenue From Contracts With Customers | €587.9M | €520.3M |
Every line item above is a fact tagged in VOLTALIA'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.