Vista Alegre | VAF - Cash And Equivalent

Vista Alegre reported EUR4.98M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 260.8M

Cash and Equivalent

EUR 4.98M

EUR 15.74M

EUR 93.5M

Current Liabilities

EUR 68.84M

EUR 90.59M

0

EUR 271K

EUR 4.32M

2.5K

EPS Earnings Per Share

EUR -0.01

Equity Capital and Reserves

EUR 90.21M

Gross Profit on Sales

EUR 21.01M

Interest Expense on Debt

EUR 2.13M

Interest Income

EUR 191K

EUR 75.34M

Market Capitalization

EUR 179.39M

EUR -1.23M

Operating Expenses

EUR 33.15M

Operating Profit

EUR 271K

Ordinary Share Capital

EUR 167.65M

PE Price to Earnings

EUR 64.58

EUR -1.28M

EUR 33.42M

Selling and Administration Expenses

EUR 1.68M

EUR 53.52M

Trade Creditors

EUR 52.34M

EUR 35M

	Cash And Equivalent	Change		Date
Corticeira Amorim	EUR 69.54M		5.84M	Jun/2025
Electrolux	SEK 12B		1.48B	Sep/2025
Jeronimo Martins	EUR 1.7B		245M	Sep/2025
Semapa	EUR 393.67M		107.7M	Mar/2025
Sonae	EUR 484.45M		62.32M	Jun/2025
Vista Alegre	EUR 4.98M		22.02M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.812	1.33	-2.04%
Brent	67.987	1.47	-2.12%
Natural gas	3.4390	0.03	-0.75%
Gasoline	1.9420	0.01	-0.50%
Heating Oil	2.4057	0.06	-2.60%
Gold	4871.01	94.23	-1.90%
Silver	76.900	11.27	-12.78%
Copper	5.7992	0.05	-0.87%
Soybeans	1100.51	8.26	0.76%
Wheat	524.32	2.44	-0.46%
Coal	116.00	1.50	-1.28%
Steel	3074.00	16.00	-0.52%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17885	0.0019	-0.16%
GBPUSD	1.36248	0.0030	-0.22%
AUDUSD	0.69670	0.0031	-0.44%
NZDUSD	0.59838	0.0020	-0.34%
USDJPY	156.834	0.0250	-0.02%
USDCNY	6.94421	0.0026	0.04%
USDCHF	0.77807	0.0007	0.09%
USDCAD	1.36854	0.0023	0.17%
USDMXN	17.3533	0.0232	0.13%
USDINR	90.3750	0.0415	-0.05%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.15	2.0400	0.14%
DXY	97.773	0.1299	0.13%
USDTRY	43.5302	0.0127	0.03%
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	Actual	Chg	%Chg
US500	6880.16	3	-0.04%
US30	49418	83	-0.17%
US100	24881	10	-0.04%
JP225	53797	496	-0.91%
GB100	10402	88	0.85%
DE40	24648	45	0.18%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8849	59	-0.66%
SHANGHAI	4060	42	-1.03%
SENSEX	83714	104	-0.12%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2650	0.015	-0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2360	0.015	-0.02%
Australia	4.8440	0.007	-0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8120	0.001	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71060	1,935	-2.65%
Ether	2104.80	38.6100	-1.80%
Binance	693.0	4.2900	-0.62%
Cardano	0.28234	0.0035	-1.22%
Solana	90.9844	0.8833	-0.96%
Ripple	1.44147	0.0664	-4.40%
Polkadot	1.44	0.0178	-1.22%
Avalanche	9.62	0.1010	-1.04%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.99	0.0013	-0.07%
Dai	0.99984	0.0001	0.01%
Litecoin	58.150	0.5800	-0.99%
Uniswap	3.75	0.0386	-1.02%
Algorand	0.10	0.0009	-0.83%
Bitcoin Cash	528.66	2.8500	-0.54%
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