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 181.06M

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 120.91M		19.94M	Mar/2026
Electrolux	SEK 44.29B		790M	Mar/2026
Jeronimo Martins	EUR 5.7B		144M	Mar/2026
Semapa	EUR 1.3B		349.62M	Dec/2025
Sonae	EUR 4.08B		284.65M	Mar/2026
Vista Alegre	EUR 89.61M		981K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.934	0.90	-0.85%
Brent	108.315	0.43	-0.40%
Natural gas	2.9114	0.01	-0.26%
Gasoline	3.4265	0.04	-1.12%
Heating Oil	5.2528	0.01	-0.17%
Gold	4332.01	39.71	0.93%
Silver	64.524	0.88	1.38%
Copper	6.4107	0.04	0.66%
Soybeans	1329.14	10.39	0.79%
Wheat	732.14	3.64	0.50%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.10	0.04	0.05%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15430	0.0001	-0.01%
GBPUSD	1.34703	0.0008	-0.06%
AUDUSD	0.71306	0.0001	-0.02%
NZDUSD	0.57530	0.0004	-0.07%
USDJPY	155.073	0.0235	-0.02%
USDCNY	6.70737	0.0047	-0.07%
USDCHF	0.81867	0.0000	0.00%
USDCAD	1.39285	0.0010	0.07%
USDMXN	17.1406	0.0074	-0.04%
USDINR	96.0190	0.0251	0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1837	0.0163	-0.02%
USDKRW	1368.64	5.7700	0.42%
DXY	99.635	0.0202	0.02%
USDTRY	48.6574	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7600.62	15	0.20%
US30	52129	36	0.07%
US100	28938	189	-0.65%
JP225	64214	730	1.15%
GB100	10691	33	0.31%
DE40	25430	28	0.11%
FR40	8093	3	0.04%
IT40	51741	185	0.36%
ES35	19588	32	0.16%
ASX200	8660	13	-0.15%
SHANGHAI	3892	27	0.71%
SENSEX	74332	328	0.44%
TSX	35582	0	0.00%
MOEX	2330	7	-0.30%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0070	0.001	0.00%
United Kingdom	5.3856	0.000	0.00%
Japan	3.0000	0.042	-0.04%
Australia	5.3720	0.032	-0.03%
Germany	3.5564	0.022	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4440	0.032	0.03%
France	4.5320	0.028	0.03%
South Africa	8.9450	0.035	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5810	0.006	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75759	155	0.20%
Ether	2401.26	2.8194	0.12%
Binance	708.4	3.8100	-0.53%
Cardano	0.19351	0.0019	-0.98%
Solana	97.0970	0.2231	0.23%
XRP	1.28532	0.0012	0.09%
Polkadot	0.94	0.0008	0.09%
Avalanche	7.24	0.0360	-0.50%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0370	-2.44%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.783	0.4549	-0.89%
Uniswap	6.28	0.0923	-1.45%
Algorand	0.09	0.0009	-1.06%
Bitcoin Cash	217.86	1.0300	0.48%
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