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 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

	Debt	Change		Date
Corticeira Amorim	EUR 175.57M		47.02M	Sep/2025
Electrolux	SEK 42.4B		355M	Jun/2025
Jeronimo Martins	EUR 5.26B		30M	Sep/2025
Semapa	EUR 1.65B		95.13M	Mar/2025
Sonae	EUR 4B		168.07M	Sep/2025
Vista Alegre	EUR 90.59M		47.44M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	112.746	1.21	1.08%
Brent	109.725	0.70	0.64%
Natural gas	2.8053	0.01	0.19%
Gasoline	3.3031	0.02	0.46%
Heating Oil	4.3793	0.02	0.42%
Gold	4665.19	12.09	-0.26%
Silver	73.230	0.24	0.33%
Copper	5.5962	0.03	0.60%
Soybeans	1164.70	1.20	0.10%
Wheat	595.74	2.51	-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	582.53	13.97	-2.34%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15476	0.0030	0.26%
GBPUSD	1.32417	0.0031	0.24%
AUDUSD	0.69226	0.0028	0.40%
NZDUSD	0.57161	0.0026	0.46%
USDJPY	159.582	0.0735	-0.05%
USDCNY	6.87380	0.0123	-0.18%
USDCHF	0.79754	0.0032	-0.40%
USDCAD	1.39075	0.0039	-0.28%
USDMXN	17.7525	0.1374	-0.77%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.76	2.3600	-0.16%
DXY	99.949	0.0788	-0.08%
USDTRY	44.5932	0.0108	0.02%
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	Actual	Chg	%Chg
US500	6627.09	44	0.67%
US30	46843	338	0.73%
US100	24233	187	0.78%
JP225	53414	290	0.55%
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	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3440	0.024	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0470	0.007	0.01%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-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	0.00%
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	Actual	Chg	%Chg
Bitcoin	69479	504	0.73%
Ether	2138.13	28.1304	1.33%
Binance	605.7	3.8300	0.64%
Cardano	0.25078	0.0002	0.07%
Solana	81.5036	0.3664	-0.45%
Ripple	1.33450	0.0087	0.66%
Polkadot	1.26	0.0166	1.33%
Avalanche	9.25	0.1900	2.10%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0187	1.10%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.830	0.3200	-0.59%
Uniswap	3.13	0.0091	-0.29%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	438.12	9.9200	2.32%
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