Voltalia SA Logo

Voltalia SA

ISIN: FR0011995588 | Ticker: VLTSA | LEI: 969500KE938Z79ZH1N44
Sector: UtilitiesSub-Industry: Electric Utilities
Country: France

About Voltalia SA

Company Description

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 founded

2005

Served area

Worldwide

Headcount

1,230

Headquarters

84 Boulevard de Sebastopol, 75003 Paris – France

Financial statements

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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.

Insider Trades

Date Trading entity / Person Association Trade type Volume
05.06.24 None Other Sell EUR 11,480.00
05.06.24 None Other Sell EUR 11,400.00
08.02.24 None Other Buy EUR 92,605.31
07.02.24 None Other Buy EUR 409,479.26
06.02.24 None Other Buy EUR 919,888.78
05.02.24 None Other Buy EUR 183,689.51
02.02.24 None Other Buy EUR 280,678.08
01.02.24 None Other Buy EUR 113,659.10
25.08.23 None Other Sell EUR 0.00
24.08.23 None Other Sell EUR 0.00

Capital markets information

ISIN

FR0011995588

LEI

969500KE938Z79ZH1N44

Sector

Utilities

Industry Group

Utilities

Industry

Electric Utilities

Sub-Industry

Electric Utilities

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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