Vista Alegre | VAF - Loan Capital

Vista Alegre reported EUR75.34M in Loan Capital 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

	Loan Capital	Change		Date
Corticeira Amorim	EUR 99.2M		20.38M	Sep/2025
Electrolux	SEK 33.61B		4.06B	Dec/2025
Jeronimo Martins	EUR 5.26B		29M	Sep/2025
Semapa	EUR 149.5M		2.9M	Sep/2025
Sonae	EUR 1.97B		1.6B	Jun/2025
Vista Alegre	EUR 75.34M		1.18M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.883	0.59	0.94%
Brent	68.113	0.56	0.83%
Natural gas	3.5155	0.01	0.19%
Gasoline	1.9448	0.03	1.39%
Heating Oil	2.4108	0.02	0.74%
Gold	4874.40	95.81	2.00%
Silver	74.225	3.39	4.79%
Copper	5.7987	0.02	-0.38%
Soybeans	1110.78	1.47	-0.13%
Wheat	533.49	1.76	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.58	0.88	2.61%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17994	0.0022	0.18%
GBPUSD	1.35813	0.0054	0.40%
AUDUSD	0.69769	0.0050	0.73%
NZDUSD	0.59875	0.0037	0.61%
USDJPY	157.003	0.0465	-0.03%
USDCNY	6.93747	0.0031	-0.04%
USDCHF	0.77783	0.0004	-0.05%
USDCAD	1.36829	0.0028	-0.21%
USDMXN	17.3482	0.1577	-0.90%
USDINR	90.6470	0.3268	0.36%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1465.50	6.2100	-0.42%
DXY	97.787	0.0370	-0.04%
USDTRY	43.6154	0.0891	0.20%
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	Actual	Chg	%Chg
US500	6823.35	25	0.37%
US30	48996	88	0.18%
US100	24641	92	0.38%
JP225	55171	1,353	2.51%
GB100	10310	1	0.01%
DE40	24588	97	0.39%
FR40	8217	21	-0.25%
IT40	45633	187	-0.41%
ES35	17817	71	0.40%
ASX200	8673	217	-2.44%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.06%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1970	0.013	0.01%
United Kingdom	4.5440	0.019	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8220	0.018	0.02%
Germany	2.8253	0.018	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4580	0.016	-0.02%
France	3.4340	0.010	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65869	3,157	5.03%
Ether	1920.47	97.9400	5.37%
Binance	632.4	22.7500	3.73%
Cardano	0.25820	0.0138	5.66%
Solana	81.4369	3.3756	4.32%
Ripple	1.34149	0.1290	10.64%
Polkadot	1.31	0.0668	5.38%
Avalanche	8.64	0.3500	4.22%
Polygon	0.09	0.0028	3.06%
Cosmos	1.85	0.0350	1.93%
Dai	1.00018	0.0005	0.04%
Litecoin	51.790	1.0538	2.08%
Uniswap	3.29	0.1317	4.17%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	472.61	19.8097	4.37%
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