VAA Vista Allegre
ISIN: PTVAA0AM0019 | Ticker: VAF | LEI: 549300JDMB1312XATL10
Country: Portugal
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.
1824
Served areaWorldwide
| 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.
PTVAA0AM0019
LEI549300JDMB1312XATL10
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