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 187.77M

EUR -1.23M

Operating Expenses

EUR 33.15M

Operating Profit

EUR 271K

Ordinary Share Capital

EUR 167.65M

PE Price to Earnings

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 76.34M		6.8M	Sep/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 481.83M		2.61M	Sep/2025
Vista Alegre	EUR 4.98M		22.02M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	112.030	0.49	0.44%
Brent	109.616	0.59	0.54%
Natural gas	2.8017	0.00	0.06%
Gasoline	3.3061	0.02	0.55%
Heating Oil	4.3070	0.05	-1.24%
Gold	4657.17	20.11	-0.43%
Silver	73.128	0.14	0.19%
Copper	5.5926	0.03	0.53%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.59	12.91	-2.16%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15459	0.0028	0.24%
GBPUSD	1.32360	0.0026	0.19%
AUDUSD	0.69191	0.0024	0.35%
NZDUSD	0.57153	0.0025	0.44%
USDJPY	159.685	0.0295	0.02%
USDCNY	6.87581	0.0103	-0.15%
USDCHF	0.79807	0.0026	-0.33%
USDCAD	1.39178	0.0029	-0.20%
USDMXN	17.7736	0.1162	-0.65%
USDINR	92.9960	0.2324	0.25%
USDBRL	5.14400	0.0112	-0.22%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.75	3.3700	-0.22%
DXY	99.979	0.0490	-0.05%
USDTRY	44.5822	0.0002	0.00%
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	Actual	Chg	%Chg
US500	6615.09	33	0.50%
US30	46668	164	0.35%
US100	24208	162	0.67%
JP225	53935	812	1.53%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33210	102	0.31%
MOEX	2786	25	0.91%
IBOVESPA	188050	2	0.00%
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	Actual	Chg	%Chg
Apple	259.16	3.24	1.27%
Tesla	350.99	9.60	-2.66%
Microsoft	372.62	0.84	-0.22%
Amazon	212.35	2.58	1.23%
Meta	577.47	3.01	0.52%
Nvidia	177.25	0.14	-0.08%
Visa	303.88	3.08	1.02%
JPMorgan	296.06	1.46	0.50%
Oracle	145.49	0.89	-0.61%
J&J	241.03	2.01	-0.83%
P&G	142.11	1.01	-0.71%
Exxon Mobil	162.29	1.60	1.00%
Alphabet	298.08	2.31	0.78%
Goldman Sachs	864.71	1.67	0.19%
Caterpillar	719.38	2.16	0.30%
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	Actual	Chg	%Chg
United States	4.3390	0.019	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0540	0.052	-0.06%
Canada	3.4750	0.008	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69883	908	1.32%
Ether	2144.78	34.7833	1.65%
Binance	605.8	3.9100	0.65%
Cardano	0.25300	0.0024	0.95%
Solana	81.8928	0.0229	0.03%
Ripple	1.34171	0.0159	1.20%
Polkadot	1.27	0.0306	2.46%
Avalanche	9.35	0.2900	3.20%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0267	1.57%
Dai	0.99958	0.0003	-0.03%
Litecoin	54.040	0.1100	-0.20%
Uniswap	3.17	0.0262	0.83%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	437.20	9.0000	2.10%
More

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