Viohalco | VIO - Debt

Viohalco reported EUR2.27B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 6.94B

Cash and Equivalent

EUR 563.1M

EUR 3.27B

EUR 3.59B

Current Liabilities

EUR 2.99B

EUR 2.27B

1.35

EUR 304.14M

EUR 320.69M

10.96K

EPS Earnings Per Share

EUR 0.52

Equity Capital and Reserves

EUR 2.02B

Gross Profit on Sales

EUR 387.27M

Interest Expense on Debt

EUR 832K

EUR 1.27B

Market Capitalization

EUR 4.44B

EUR 134.67M

Operating Expenses

EUR 3.42B

Operating Profit

EUR 304.14M

Ordinary Share Capital

EUR 259.19M

PE Price to Earnings

13.11

EUR 41.48M

EUR 3.72B

Selling and Administration Expenses

EUR 158.93M

EUR 1.82B

Trade Creditors

EUR 1.61B

EUR 1.18B

	Debt	Change		Date
Alcoa	USD 2.44B		256M	Mar/2026
Boliden	SEK 23.16B		635M	Mar/2026
Century Aluminum	USD 545.9M		72.6M	Mar/2026
CoEUR Mining	USD 773.22M		396.64M	Mar/2026
Compass Minerals International	USD 847.7M		7.1M	Sep/2025
Freeport-McMoran	USD 10.49B		1.19B	Dec/2025
Great Western Mining Corporation	EUR 0		0	Dec/2021
Hecla Mining	USD 266.25M		9.55M	Mar/2026
Iktinos Hellas Greek Marble Industry	EUR 42.55M		5.71M	Dec/2025
Kaiser Aluminum	USD 1.09B		15M	Dec/2025
Newmont Mining	USD 5.59B		62M	Dec/2025
Royal Gold Usa	USD 895.44M		125.24M	Dec/2025
Southern Copper	USD 7.41B		19.3M	Dec/2025
Viohalco	EUR 2.27B		61.07M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.755	0.0080	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63903	4	0.01%
Ether	1841.93	1.0500	0.06%
Binance	568.1	0.0500	-0.01%
Cardano	0.16721	0.0006	0.38%
Solana	75.1500	0.1453	0.19%
XRP	1.08915	0.0006	0.06%
Polkadot	0.85	0.0005	-0.05%
Avalanche	6.63	0.0466	0.71%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0074	-0.49%
Dai	0.99921	0.0010	0.10%
Litecoin	45.446	0.3062	0.68%
Uniswap	3.54	0.1014	-2.78%
Algorand	0.08	0.0002	0.23%
Bitcoin Cash	219.05	0.8000	-0.36%
More

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