Overview
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Nuno Miguel Rodrigues Terras Marques
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$137.05 million
Actual
-9.58%
22.52%
$243
DEC
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LSEx:VAF
Contacts
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Nuno Miguel Rodrigues Terras MarquesPresident of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$137.05 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$11 | $5 | -$16 |
| Net Financing Cash | -$16 | -$13 | -$5 |
| Net Change in Cash | -$12 | $18 | -$7 |
| Cash at Beginning of Period | $29 | $12 | $19 |
| Cash at End of Period | $18 | $29 | $12 |
| Capital Expenditure | -$16 | -$8 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $29 | $25 |
| Accounts Receivable | $13 | $12 | $12 |
| Inventories | $54 | $46 | $42 |
| Other Current Assets | $7 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $92 | $93 | $85 |
| Tangible Fixed Assets | $151 | $145 | $146 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $243 | $238 | $232 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $27 | $24 |
| Short-Term Debt | $69 | $17 | $19 |
| Other Current Liabilities | $26 | $22 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $119 | $66 | $62 |
| Long-Term Debt | $17 | $78 | $84 |
| Other Long-Term Liabilities | -$0 | -$0 | $ |
| Total Liabilities | $170 | $172 | $173 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $142 | $142 | $142 |
| Retained Earnings | -$175 | -$183 | -$190 |
| Equity Summary | |||
| Total Equity | $86 | $78 | $71 |
| Shares Outstanding | 167,649,950 | 167,649,950 | 167,649,950 |