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

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 65M		11.34M	Dec/2025
Electrolux	SEK 15.66B		3.66B	Dec/2025
Jeronimo Martins	EUR 2.27B		570M	Dec/2025
Semapa	EUR 393.67M		107.7M	Mar/2025
Sonae	EUR 581.99M		100.16M	Dec/2025
Vista Alegre	EUR 4.98M		22.02M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.015	2.91	-4.04%
Brent	71.840	3.42	-4.54%
Natural gas	3.3472	0.05	1.58%
Gasoline	2.9391	0.09	-2.91%
Heating Oil	3.2268	0.07	-2.16%
Gold	4081.99	54.85	1.36%
Silver	59.084	1.24	2.14%
Copper	6.1487	0.07	1.23%
Soybeans	1124.95	2.55	-0.23%
Wheat	577.69	13.31	-2.25%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.24	0.50	1.22%
Lumber	621.00	3.50	0.57%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13904	0.0021	0.18%
GBPUSD	1.32038	0.0012	0.09%
AUDUSD	0.68999	0.0010	-0.14%
NZDUSD	0.56410	0.0007	-0.12%
USDJPY	161.750	0.0400	-0.02%
USDCNY	6.80255	0.0011	0.02%
USDCHF	0.80940	0.0008	-0.10%
USDCAD	1.41907	0.0011	-0.08%
USDMXN	17.4838	0.0204	-0.12%
USDINR	94.3250	0.2965	-0.31%
USDBRL	5.16580	0.0285	-0.55%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.24	9.6800	-0.63%
DXY	101.324	0.1067	-0.11%
USDTRY	46.6230	0.1184	0.25%
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	Actual	Chg	%Chg
US500	7372.10	15	0.20%
US30	51989	68	0.13%
US100	29303	138	-0.47%
JP225	69849	2,517	-3.48%
GB100	10508	22	-0.21%
DE40	24697	298	-1.19%
FR40	8385	46	-0.55%
IT40	51295	488	-0.94%
ES35	19414	100	-0.51%
ASX200	8790	41	0.47%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34991	141	0.40%
MOEX	2279	22	0.97%
IBOVESPA	173700	1,710	0.99%
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	Actual	Chg	%Chg
Apple	278.92	3.77	1.37%
Tesla	385.75	10.63	2.83%
Microsoft	369.64	16.81	4.76%
Amazon	230.97	3.96	1.74%
Meta	553.78	10.91	2.01%
Nvidia	194.39	1.35	-0.69%
Visa	337.96	7.44	2.25%
JPMorgan	330.78	4.34	-1.30%
Oracle	150.09	2.37	-1.55%
J&J	253.76	8.88	3.63%
SpaceX	157.07	4.07	2.66%
Exxon Mobil	136.24	1.31	-0.95%
Alphabet	340.97	2.74	-0.80%
Goldman Sachs	1032.59	32.50	-3.05%
Caterpillar	1016.37	40.64	-3.84%
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	Actual	Chg	%Chg
United States	4.3750	0.020	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8535	0.006	-0.01%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3950	0.013	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60040	319	0.53%
Ether	1582.93	17.2330	1.10%
Binance	566.9	4.7700	0.85%
Cardano	0.14798	0.0044	3.09%
Solana	72.6301	5.0402	7.46%
XRP	1.04663	0.0051	0.49%
Polkadot	0.86	0.0190	2.26%
Avalanche	6.43	0.2050	3.29%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0075	-0.46%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.791	0.9210	2.25%
Uniswap	3.00	0.1159	4.02%
Algorand	0.08	0.0008	-0.99%
Bitcoin Cash	199.16	6.4600	3.35%
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