Vista Alegre | VAF - Debt

Vista Alegre reported EUR89.61M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 268.36M

Cash and Equivalent

EUR 12.86M

EUR 10.38M

EUR 103.14M

Current Liabilities

EUR 69.83M

EUR 89.61M

0

EUR 3.31M

EUR 7.06M

2.5K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 96.37M

Gross Profit on Sales

EUR 24.13M

Interest Expense on Debt

EUR 2.13M

Interest Income

EUR 165K

EUR 68.66M

Market Capitalization

EUR 179.39M

EUR 1.2M

Operating Expenses

EUR 32.3M

Operating Profit

EUR 2.21M

Ordinary Share Capital

EUR 167.65M

PE Price to Earnings

65.87

EUR 1.82M

EUR 34.51M

Selling and Administration Expenses

EUR 1.33M

EUR 54.02M

Trade Creditors

EUR 16.67M

EUR 36.25M

	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 1.3B		349.62M	Dec/2025
Sonae	EUR 3.8B		206.92M	Dec/2025
Vista Alegre	EUR 89.61M		981K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.727	0.22	-0.28%
Brent	83.839	0.39	-0.46%
Natural gas	2.8628	0.00	0.17%
Gasoline	3.2863	0.00	0.05%
Heating Oil	4.0526	0.02	0.54%
Gold	3992.20	16.02	0.40%
Silver	55.685	0.19	0.34%
Copper	6.1834	0.11	-1.79%
Soybeans	1187.73	7.27	-0.61%
Wheat	668.36	6.39	-0.95%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.16	1.25	2.28%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
More

	Actual	Chg	%Chg
EURUSD	1.14421	0.0000	0.00%
GBPUSD	1.34639	0.0014	-0.10%
AUDUSD	0.69810	0.0014	-0.21%
NZDUSD	0.58369	0.0006	-0.10%
USDJPY	162.403	0.0055	0.00%
USDCNY	6.77636	0.0030	0.04%
USDCHF	0.80847	0.0005	-0.06%
USDCAD	1.40372	0.0006	-0.04%
USDMXN	17.4407	0.0185	0.11%
USDINR	96.4830	0.1674	0.17%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1479.34	0.6200	-0.04%
DXY	100.739	0.0221	0.02%
USDTRY	47.1650	0.0812	0.17%
More

	Actual	Chg	%Chg
US500	7470.37	63	-0.84%
US30	52182	371	-0.71%
US100	28457	569	-1.96%
JP225	63865	2,971	-4.44%
GB100	10572	56	0.54%
DE40	24720	196	-0.79%
FR40	8308	70	-0.84%
IT40	51920	444	-0.85%
ES35	19166	138	-0.72%
ASX200	8758	83	-0.94%
SHANGHAI	3787	95	-2.46%
SENSEX	77867	680	0.88%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
More

	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
More

	Actual	Chg	%Chg
United States	4.5400	0.019	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7180	0.003	0.00%
Australia	4.9020	0.011	-0.01%
Germany	3.1295	0.006	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9510	0.004	0.00%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	62894	898	-1.41%
Ether	1826.46	36.6698	-1.97%
Binance	568.0	4.4200	-0.77%
Cardano	0.15854	0.0021	-1.32%
Solana	74.5106	0.7485	-0.99%
XRP	1.08279	0.0037	-0.34%
Polkadot	0.85	0.0111	-1.29%
Avalanche	6.47	0.0420	-0.64%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0112	-0.74%
Dai	1.00103	0.0011	0.11%
Litecoin	45.030	0.1100	0.24%
Uniswap	3.51	0.0244	-0.69%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	222.55	1.0700	0.48%
More

News

NZX 50 Rebounds, but Posts Weekly Los...
Palm Oil Eases, Still Set for Weekly ...
Sensex Rises on Tech Optimism
Copper Falls as US-Iran Conflict Weig...
Rupiah Firms Further on FDI Boost, Po...
TAIEX Hits 5-Week Low on Tech Selloff
Korean Won Pauses Gains on Oil Rally
Soybeans Retreat from 2-Month High
Japan 10-Year Yield Rises on Oil Rall...
Corn Pulls Back from 7-Week High
More