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

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

	Debt	Change		Date
Corticeira Amorim	EUR 222.6M		13.38M	Jun/2025
Electrolux	SEK 42.4B		355M	Jun/2025
Jeronimo Martins	EUR 5.23B		41M	Jun/2025
Semapa	EUR 1.65B		95.13M	Mar/2025
Sonae	EUR 4.17B		2.43B	Jun/2025
Vista Alegre	EUR 90.59M		47.44M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.917	1.22	-1.88%
Brent	68.099	1.36	-1.96%
Natural gas	3.4384	0.03	-0.77%
Gasoline	1.9409	0.01	-0.55%
Heating Oil	2.4086	0.06	-2.49%
Gold	4879.43	85.81	-1.73%
Silver	77.500	10.67	-12.10%
Copper	5.8405	0.01	-0.16%
Soybeans	1090.29	1.96	-0.18%
Wheat	523.60	3.16	-0.60%
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	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.17901	0.0017	-0.14%
GBPUSD	1.36294	0.0025	-0.19%
AUDUSD	0.69752	0.0023	-0.32%
NZDUSD	0.59862	0.0018	-0.30%
USDJPY	156.834	0.0250	-0.02%
USDCNY	6.94386	0.0022	0.03%
USDCHF	0.77762	0.0003	0.03%
USDCAD	1.36828	0.0020	0.15%
USDMXN	17.3506	0.0205	0.12%
USDINR	90.4610	0.0446	0.05%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.42	2.3100	0.16%
DXY	97.758	0.1154	0.12%
USDTRY	43.5302	0.0127	0.03%
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	Actual	Chg	%Chg
US500	6886.89	4	0.06%
US30	49476	25	-0.05%
US100	24933	42	0.17%
JP225	53905	388	-0.72%
GB100	10402	88	0.85%
DE40	24685	82	0.33%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8860	49	-0.55%
SHANGHAI	4065	37	-0.91%
SENSEX	83818	79	0.09%
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	4.2690	0.011	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2470	0.004	0.00%
Australia	4.8460	0.005	-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	1.8130	0.002	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71486	1,509	-2.07%
Ether	2120.67	22.7432	-1.06%
Binance	697.0	0.2600	-0.04%
Cardano	0.28482	0.0010	-0.36%
Solana	91.2286	0.6392	-0.70%
Ripple	1.45313	0.0547	-3.63%
Polkadot	1.45	0.0080	-0.55%
Avalanche	9.66	0.0610	-0.63%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.99	0.0030	0.15%
Dai	0.99980	0.0000	0.00%
Litecoin	58.472	0.2579	-0.44%
Uniswap	3.77	0.0130	-0.34%
Algorand	0.10	0.0010	-0.92%
Bitcoin Cash	530.87	0.6400	-0.12%
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