Voltalia SA
ISIN: FR0011995588 | Ticker: VLTSA | LEI: 969500KE938Z79ZH1N44
Country: France
Founded in 2005 in France, and now active globally we are both an Energy producer and a Service provider. We provide renewable energy solution and work actively to help our client to be a part of the energy and ecological transition worldwide.
Year founded2005
Served areaWorldwide
Headcount1,230
Headquarters84 Boulevard de Sebastopol, 75003 Paris – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 2,112,960,000.00 | 3,035,053,000.00 |
| Noncurrent Assets | N/A | 1,608,592,000.00 | 2,173,388,000.00 |
| Property Plant And Equipment | N/A | 1,255,870,000.00 | 1,724,645,000.00 |
| Goodwill | N/A | 77,767,000.00 | 86,923,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 210,691,000.00 | 307,534,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,765,000.00 | 2,132,000.00 |
| Deferred Tax Assets | N/A | 1,521,000.00 | 2,086,000.00 |
| Other Noncurrent Financial Assets | N/A | 16,646,000.00 | 8,679,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 504,368,000.00 | 861,665,000.00 |
| Current Trade Receivables | N/A | 72,156,000.00 | 125,610,000.00 |
| Other Current Financial Assets | N/A | 10,793,000.00 | 65,113,000.00 |
| Cash and cash equivalents | 220,122,000.00 | 291,404,000.00 | 383,557,000.00 |
| Other Current Assets | N/A | 44,178,000.00 | 73,071,000.00 |
| Equity And Liabilities | N/A | 2,112,960,000.00 | 3,035,053,000.00 |
| Equity | 696,193,000.00 | 734,200,000.00 | 1,339,188,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 671,796,000.00 | 1,232,412,000.00 |
| Noncontrolling Interests | N/A | 62,404,000.00 | 106,776,000.00 |
| Noncurrent Liabilities | N/A | 924,100,000.00 | 1,086,402,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,490,000.00 | 1,014,000.00 |
| Other Longterm Provisions | N/A | 8,521,000.00 | 17,155,000.00 |
| Deferred Tax Liabilities | N/A | 16,648,000.00 | 25,898,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 14,770,000.00 | 17,123,000.00 |
| Other Noncurrent Liabilities | N/A | 39,000.00 | 0.00 |
| Longterm Borrowings | N/A | 882,632,000.00 | 1,025,212,000.00 |
| Current Liabilities | N/A | 454,660,000.00 | 609,463,000.00 |
| Other Shortterm Provisions | N/A | 5,223,000.00 | 8,458,000.00 |
| Current Contract Liabilities | N/A | 5,792,000.00 | 5,388,000.00 |
| Other Current Financial Liabilities | N/A | 15,391,000.00 | 7,652,000.00 |
| Other Current Liabilities | N/A | 29,123,000.00 | 57,985,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 167,400,000.00 | 288,228,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 358,668,000.00 | 469,027,000.00 |
| Raw Materials And Consumables Used | 119,740,000.00 | 173,463,000.00 |
| Employee Benefits Expense | 44,584,000.00 | 48,918,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 71,243,000.00 | 73,859,000.00 |
| Profit Loss From Operating Activities | 61,882,000.00 | 55,907,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 562,000.00 | -247,000.00 |
| Income Tax Expense Continuing Operations | 17,366,000.00 | 18,132,000.00 |
| Profit (loss) | 1,225,000.00 | -7,412,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,323,000.00 | -7,174,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,548,000.00 | -238,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 1,225,000.00 | -7,412,000.00 |
| Other Adjustments For Noncash Items | N/A | -61,145,000.00 | -33,221,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 4,472,000.00 | 7,641,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 13,678,000.00 | 16,455,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 131,819,000.00 | 34,702,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 398,000.00 | 418,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -300,165,000.00 | -570,968,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 34,993,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 484,865,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 376,626,000.00 | 729,101,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 90,643,000.00 | 571,874,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 32,008,000.00 | 49,045,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -7,019,000.00 | 2,459,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 236,120,000.00 | 616,101,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,508,000.00 | 12,318,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 67,774,000.00 | 79,835,000.00 |
| Cash and cash equivalents | 220,122,000.00 | 291,404,000.00 | 383,557,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 25.08.23 | None | Other | Sell | EUR 0.00 |
| 24.08.23 | None | Other | Sell | EUR 0.00 |
| 23.08.23 | None | Other | Sell | EUR 0.00 |
| 22.08.23 | None | Other | Sell | EUR 0.00 |
| 21.08.23 | None | Other | Sell | EUR 0.00 |
| 31.07.23 | None | Other | Buy | EUR 0.00 |
FR0011995588
LEI969500KE938Z79ZH1N44
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