Vitura
ISIN
FR0010309096
Ticker
VTR
Sector
Sub-Industry
Country
France
Year Founded
2006
ISIN
FR0010309096
Ticker
VTR
Sector
Sub-Industry
Country
France
Year Founded
2006
We invest in office real estate in Paris and Greater Paris.
We transform our buildings into responsible living spaces that foster innovation, creativity and the development of expertise.
We manage our assets directly to guarantee impeccable quality and maintain perfect command of the value chain through a committed approach.
France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,552,118,000.00 | 1,663,456,000.00 | 1,624,207,000.00 |
| Noncurrent Assets | N/A | 1,465,983,000.00 | 1,579,878,000.00 | 1,568,228,000.00 |
| Property Plant And Equipment | N/A | 25,000.00 | 17,000.00 | 7,000.00 |
| Investment Property | N/A | 1,448,170,000.00 | 1,559,790,000.00 | 1,506,480,000.00 |
| Noncurrent Receivables | N/A | 17,780,000.00 | 14,741,000.00 | 11,254,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | N/A | 8,000.00 | 5,330,000.00 | N/A |
| Noncurrent Derivative Financial Assets | N/A | N/A | 5,330,000.00 | 50,487,000.00 |
| Current Assets | N/A | 86,135,000.00 | 83,578,000.00 | 55,978,000.00 |
| Trade And Other Current Receivables | N/A | 23,299,000.00 | 26,098,000.00 | N/A |
| Current Trade Receivables | N/A | 11,474,000.00 | 11,634,000.00 | 19,412,000.00 |
| Current Prepaid Expenses | N/A | 366,000.00 | 432,000.00 | 463,000.00 |
| Cash and cash equivalents | 44,880,000.00 | 62,836,000.00 | 57,480,000.00 | 15,167,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 3,699,000.00 |
| Other Current Assets | N/A | 11,459,000.00 | 14,032,000.00 | 17,237,000.00 |
| Equity And Liabilities | N/A | 1,552,118,000.00 | 1,663,456,000.00 | 1,624,207,000.00 |
| Equity | 730,268,000.00 | 734,318,000.00 | 772,936,000.00 | 755,439,000.00 |
| Issued Capital | N/A | 60,444,000.00 | 64,000,000.00 | 64,933,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 36,932,000.00 | -4,183,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 600,558,000.00 | 634,642,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 772,935,000.00 | 755,438,000.00 |
| Liabilities | N/A | 817,800,000.00 | 890,521,000.00 | 868,768,000.00 |
| Noncurrent Liabilities | N/A | 680,565,000.00 | 737,284,000.00 | 690,414,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 8,585,000.00 | 9,429,000.00 | N/A |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 658,000.00 | 0.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 0.00 | 0.00 |
| Noncurrent Deposits From Customers | N/A | N/A | 9,429,000.00 | 10,541,000.00 |
| Longterm Borrowings | N/A | N/A | 727,855,000.00 | 679,873,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 671,322,000.00 | 727,855,000.00 | N/A |
| Current Liabilities | N/A | 137,235,000.00 | 153,237,000.00 | 178,354,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 10,056,000.00 | 22,319,000.00 | 7,124,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | 18,801,000.00 | 16,833,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 0.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 0.00 | 453,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | N/A | 453,000.00 | 0.00 |
| Other Current Liabilities | N/A | N/A | 15,459,000.00 | 9,424,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 96,821,000.00 | 96,205,000.00 | 144,974,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Depreciation And Amortisation Expense | 0.00 | 0.00 | 0.00 |
| Profit Loss From Operating Activities | 28,906,000.00 | 46,855,000.00 | -25,651,000.00 |
| Finance Income | 230,000.00 | 5,487,000.00 | 48,863,000.00 |
| Finance Costs | 13,042,000.00 | 15,409,000.00 | 27,396,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 16,094,000.00 | 36,932,000.00 | -4,183,000.00 |
| Profit Loss Attributable To Owners Of Parent | 16,094,000.00 | 36,932,000.00 | -4,183,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 16,094,000.00 | 36,932,000.00 | -4,183,000.00 |
| Adjustments For Income Tax Expense | N/A | 0.00 | 0.00 | 0.00 |
| Adjustments For Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 0.00 | 0.00 |
| Adjustments For Fair Value Gains Losses | N/A | 2,000.00 | -5,527,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 2,265,000.00 | 1,393,000.00 | 2,069,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 42,639,000.00 | 40,899,000.00 | -9,361,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,573,000.00 | -103,307,000.00 | -19,468,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 34,526,000.00 | 8,225,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 11,919,000.00 | 31,770,000.00 | 21,323,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -15,110,000.00 | 57,053,000.00 | -13,483,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 17,956,000.00 | -5,355,000.00 | -42,313,000.00 |
| Cash and cash equivalents | 44,880,000.00 | 62,836,000.00 | 57,480,000.00 | 15,167,000.00 |
Please note that some sums might not add up.
FR0010309096
969500EQZGSVHQZQE212
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