VAA Vista Alegre Atlantis SGPS SA (VAF) - Total Liabilities
Based on the latest financial reports, VAA Vista Alegre Atlantis SGPS SA (VAF) has total liabilities worth €169.16 Million EUR (≈ $197.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see VAF total asset value.
VAA Vista Alegre Atlantis SGPS SA - Total Liabilities Trend (2001–2024)
This chart illustrates how VAA Vista Alegre Atlantis SGPS SA's total liabilities have evolved over time, based on quarterly financial data. Explore VAA Vista Alegre Atlantis SGPS SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
VAA Vista Alegre Atlantis SGPS SA Competitors by Total Liabilities
The table below lists competitors of VAA Vista Alegre Atlantis SGPS SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IM Vinaria Purcari SRL
RO:WINE
|
Romania | RON428.25 Million |
|
Ador Welding Limited
NSE:ADORWELD
|
India | Rs1.87 Billion |
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM1.05 Billion |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
Malaysia | RM353.21 Million |
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | Rs1.90 Billion |
|
Adgar Investments and Development Ltd
TA:ADGR
|
Israel | ILA4.13 Billion |
|
ONWARD MEDICAL BV EO -12
F:63E
|
Germany | €29.24 Million |
|
Hong Leong Capital Bhd
KLSE:5274
|
Malaysia | RM3.85 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down VAA Vista Alegre Atlantis SGPS SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check financial resilience of VAA Vista Alegre Atlantis SGPS SA to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VAA Vista Alegre Atlantis SGPS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VAA Vista Alegre Atlantis SGPS SA (2001–2024)
The table below shows the annual total liabilities of VAA Vista Alegre Atlantis SGPS SA from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €168.71 Million ≈ $197.24 Million |
+5.17% |
| 2023-12-31 | €160.42 Million ≈ $187.55 Million |
-1.46% |
| 2022-12-31 | €162.80 Million ≈ $190.33 Million |
-0.53% |
| 2021-12-31 | €163.66 Million ≈ $191.34 Million |
+0.36% |
| 2020-12-31 | €163.08 Million ≈ $190.66 Million |
-4.74% |
| 2019-12-31 | €171.19 Million ≈ $200.14 Million |
+5.30% |
| 2018-12-31 | €162.57 Million ≈ $190.06 Million |
+70.73% |
| 2017-12-31 | €95.22 Million ≈ $111.32 Million |
-34.12% |
| 2016-12-31 | €144.53 Million ≈ $168.97 Million |
-0.37% |
| 2015-12-31 | €145.07 Million ≈ $169.60 Million |
+5.50% |
| 2014-12-31 | €137.51 Million ≈ $160.76 Million |
+16.23% |
| 2013-12-31 | €118.31 Million ≈ $138.31 Million |
+18.33% |
| 2012-12-31 | €99.98 Million ≈ $116.89 Million |
+2.46% |
| 2011-12-31 | €97.58 Million ≈ $114.08 Million |
-2.57% |
| 2010-12-31 | €100.15 Million ≈ $117.09 Million |
-33.75% |
| 2009-12-31 | €151.17 Million ≈ $176.73 Million |
+9.54% |
| 2008-12-31 | €138.00 Million ≈ $161.34 Million |
+6.54% |
| 2007-12-31 | €129.54 Million ≈ $151.44 Million |
-2.42% |
| 2006-12-31 | €132.75 Million ≈ $155.20 Million |
-25.53% |
| 2005-12-31 | €178.25 Million ≈ $208.39 Million |
-8.29% |
| 2004-12-31 | €194.36 Million ≈ $227.23 Million |
-14.33% |
| 2003-12-31 | €226.87 Million ≈ $265.24 Million |
+17.20% |
| 2002-12-31 | €193.57 Million ≈ $226.30 Million |
+2.48% |
| 2001-12-31 | €188.89 Million ≈ $220.83 Million |
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About VAA Vista Alegre Atlantis SGPS SA
Vista Alegre Atlantis, SGPS, S.A. produces, distributes, and sells porcelain and complementary, crystal and hand-made glass, stoneware, and earthenware articles in Portugal, the Netherlands, France, Spain, Germany, Italy, the United States, Brazil, the United Kingdom, Belgium, rest of Europe, and internationally. The company offers dinnerware, crystalware, glassware, flatware, and first house pro… Read more