Vista Alegre | VAF - Debt

Vista Alegre reported EUR90.59M in Debt 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

	Debt	Change		Date
Corticeira Amorim	EUR 140.85M		34.72M	Dec/2025
Electrolux	SEK 43.5B		1.1B	Dec/2025
Jeronimo Martins	EUR 5.56B		295M	Dec/2025
Semapa	EUR 1.65B		95.13M	Mar/2025
Sonae	EUR 3.8B		206.92M	Dec/2025
Vista Alegre	EUR 90.59M		47.44M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.637	2.28	-3.17%
Brent	72.591	2.67	-3.55%
Natural gas	3.3215	0.03	0.80%
Gasoline	2.9524	0.07	-2.47%
Heating Oil	3.2264	0.07	-2.18%
Gold	4049.87	22.73	0.56%
Silver	58.156	0.31	0.53%
Copper	6.0925	0.02	0.30%
Soybeans	1122.21	5.29	-0.47%
Wheat	574.78	16.22	-2.74%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.09	0.34	0.84%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14223	0.0053	0.46%
GBPUSD	1.32171	0.0025	0.19%
AUDUSD	0.69054	0.0005	-0.07%
NZDUSD	0.56520	0.0004	0.07%
USDJPY	161.636	0.1550	-0.10%
USDCNY	6.80424	0.0028	0.04%
USDCHF	0.80711	0.0031	-0.38%
USDCAD	1.41760	0.0025	-0.18%
USDMXN	17.4881	0.0160	-0.09%
USDINR	94.4430	0.1785	-0.19%
USDBRL	5.17240	0.0219	-0.42%
USDRUB	78.0000	2.1400	2.82%
USDKRW	1536.67	8.2500	-0.53%
DXY	101.098	0.3328	-0.33%
USDTRY	46.6249	0.1203	0.26%
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	Actual	Chg	%Chg
US500	7303.63	54	-0.73%
US30	51672	249	-0.48%
US100	28962	478	-1.62%
JP225	69060	3,306	-4.57%
GB100	10431	99	-0.94%
DE40	24658	337	-1.35%
FR40	8358	74	-0.88%
IT40	51021	762	-1.47%
ES35	19377	137	-0.70%
ASX200	8737	12	-0.14%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34802	48	-0.14%
MOEX	2293	36	1.60%
IBOVESPA	171166	824	-0.48%
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	Actual	Chg	%Chg
Apple	276.69	1.54	0.56%
Tesla	371.20	3.92	-1.04%
Microsoft	361.08	8.25	2.34%
Amazon	228.79	1.78	0.78%
Meta	543.16	0.29	0.05%
Nvidia	192.62	3.12	-1.59%
Visa	335.15	4.63	1.40%
JPMorgan	332.02	3.22	-0.96%
Oracle	153.32	0.86	0.56%
J&J	250.78	5.90	2.41%
SpaceX	152.05	0.95	-0.62%
Exxon Mobil	136.70	0.85	-0.62%
Alphabet	335.58	7.98	-2.32%
Goldman Sachs	1025.48	39.61	-3.72%
Caterpillar	1019.34	37.67	-3.56%
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	Actual	Chg	%Chg
United States	4.3970	0.002	0.00%
United Kingdom	4.7658	0.058	0.06%
Japan	2.6020	0.028	-0.03%
Australia	4.7650	0.034	0.03%
Germany	2.8585	0.001	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4180	0.036	0.04%
Italy	3.6060	0.004	0.00%
France	3.5300	0.003	0.00%
South Africa	8.3550	0.015	-0.02%
China	1.7930	0.059	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59130	591	-0.99%
Ether	1538.73	26.9670	-1.72%
Binance	557.2	4.9100	-0.87%
Cardano	0.14329	0.0003	-0.18%
Solana	69.2259	1.6361	2.42%
XRP	1.02055	0.0210	-2.02%
Polkadot	0.83	0.0094	-1.11%
Avalanche	6.13	0.0961	-1.54%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0122	-0.76%
Dai	0.99975	0.0000	0.00%
Litecoin	40.564	0.3060	-0.75%
Uniswap	2.84	0.0412	-1.43%
Algorand	0.08	0.0035	-4.15%
Bitcoin Cash	192.90	0.2000	0.10%
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Silver Down About 10% on the Week
Gold Down for 4th Week
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