VAA Vista Allegre Logo

VAA Vista Allegre

ISIN: PTVAA0AM0019 | Ticker: VAF | LEI: 549300JDMB1312XATL10
Sector: Consumer DiscretionarySub-Industry: Home Furnishings
Country: Portugal

About VAA Vista Allegre

Company Description

Founded in 1824, the Vista Alegre Porcelain Factory was the first industrial unit dedicated to producing porcelain in Portugal. The persistence of its founder, José Ferreira Pinto Basto, was determining to the launching and success of this daring enterprise. A landowner, audacious merchant and distinguished figure in Portuguese society at the time, José Ferreira Pinto Basto wisely adopted the liberal ideas of the 19th century, having become “the first example of free initiative” in Portugal.

Nowadays, Vista Alegre is more than a mere industrial unit. It is also part of the Portuguese heritage, boasting buildings of undeniable architectural interest, and a repository of social and artistic memories essential to the building of a Portuguese identity.

Year founded

1824

Served area

Worldwide

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 229,473,000.00 232,222,000.00
Noncurrent Assets N/A 154,397,000.00 151,503,000.00
Property Plant And Equipment N/A 134,050,000.00 130,034,000.00
Investment Property N/A 930,000.00 938,000.00
Goodwill N/A 4,711,000.00 4,711,000.00
Intangible Assets Other Than Goodwill N/A 1,621,000.00 2,587,000.00
Deferred Tax Assets N/A 4,896,000.00 4,312,000.00
Other Noncurrent Financial Assets N/A 683,000.00 683,000.00
Current Assets N/A 75,077,000.00 80,719,000.00
Cash and cash equivalents 14,462,000.00 17,501,000.00 24,060,000.00
Equity And Liabilities N/A 229,473,000.00 232,222,000.00
Equity 72,792,000.00 66,395,000.00 68,558,000.00
Issued Capital N/A 134,120,000.00 134,120,000.00
Retained Earnings N/A -2,507,000.00 1,592,000.00
Share Premium N/A 25,113,000.00 25,113,000.00
Treasury Shares N/A 2,000.00 2,000.00
Other Equity Interest N/A 38,182,000.00 38,182,000.00
Equity Attributable To Owners Of Parent N/A 65,288,000.00 67,447,000.00
Noncontrolling Interests N/A 1,107,000.00 1,111,000.00
Liabilities N/A 163,078,000.00 163,665,000.00
Noncurrent Liabilities N/A 99,532,000.00 104,566,000.00
Deferred Tax Liabilities N/A 8,778,000.00 8,781,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 77,366,000.00 78,979,000.00
Current Liabilities N/A 63,546,000.00 59,098,000.00
Current Tax Liabilities Current N/A 1,574,000.00 1,569,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 110,379,000.00 116,989,000.00
Other Income 6,554,000.00 8,826,000.00
Changes In Inventories Of Finished Goods And Work In Progress -1,521,000.00 5,073,000.00
Raw Materials And Consumables Used 41,498,000.00 32,127,000.00
Services Expense 20,226,000.00 19,892,000.00
Employee Benefits Expense 40,552,000.00 44,798,000.00
Depreciation And Amortisation Expense 13,166,000.00 13,492,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 465,000.00 -34,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 465,000.00 -34,000.00
Other Gains Losses -1,016,000.00 -1,898,000.00
Profit Loss From Operating Activities 2,456,000.00 9,344,000.00
Finance Income 121,000.00 169,000.00
Finance Costs 4,803,000.00 5,940,000.00
Profit Loss Before Tax -2,226,000.00 3,572,000.00
Income Tax Expense Continuing Operations 260,000.00 1,974,000.00
Profit (loss) -2,486,000.00 1,599,000.00
Profit Loss Attributable To Owners Of Parent -2,507,000.00 1,592,000.00
Profit Loss Attributable To Noncontrolling Interests 21,000.00 7,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A -2,486,000.00 1,599,000.00
Cash Flows From Used In Operations N/A 14,562,000.00 13,942,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A 3,787,000.00 462,000.00
Cash Flows From Used In Operating Activities N/A 10,775,000.00 16,377,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 -25,150,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 -25,150,000.00
Interest Paid Classified As Investing Activities N/A 2,970,000.00 3,766,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 -13,000,000.00
Cash Flows From Used In Investing Activities N/A -6,676,000.00 -15,233,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 23,430,000.00 13,391,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 23,090,000.00 11,770,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,319,000.00 3,168,000.00
Proceeds From Government Grants Classified As Financing Activities N/A 1,278,000.00 929,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 121,000.00 169,000.00
Cash Flows From Used In Financing Activities N/A -4,827,000.00 -5,144,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -20,000.00 -6,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 3,059,000.00 -6,436,000.00
Cash and cash equivalents 14,462,000.00 17,501,000.00 24,060,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PTVAA0AM0019

LEI

549300JDMB1312XATL10

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Household Durables

Sub-Industry

Home Furnishings

Listed Stock Exchange

Euronext Lisbon

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