VAA Vista Alegre Atlantis SGPS SA (VAF) - Total Liabilities

Latest as of September 2025: €169.16 Million EUR ≈ $197.77 Million USD

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. Explore cash efficiency ratio of VAA Vista Alegre Atlantis SGPS SA to assess how effectively this company generates cash.

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. Check VAA Vista Alegre Atlantis SGPS SA (VAF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Telechips Inc
KQ:054450
Korea ₩189.04 Billion
Ador Welding Limited
NSE:ADORWELD
India Rs1.87 Billion
Photocure
OL:PHO
Norway Nkr210.10 Million
Dat Phuong JSC
VN:DPG
Vietnam ₫5.20 Trillion
Changsha Kaiyuan Instruments
SHE:300338
China CN¥485.87 Million
Savior Lifetec
TWO:4167
Taiwan NT$403.30 Million
Amotech Co. Ltd
KQ:052710
Korea ₩175.85 Billion
Prospect Resources Ltd
AU:PSC
Australia AU$1.38 Million

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. For the full company profile including market capitalisation, see market value of VAA Vista Alegre Atlantis SGPS SA.

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

LS:VAF Portugal Furnishings, Fixtures & Appliances
Market Cap
$213.64 Million
€182.74 Million EUR
Market Cap Rank
#16973 Global
#24 in Portugal
Share Price
€1.09
Change (1 day)
+0.93%
52-Week Range
€0.98 - €1.12
All Time High
€1.85
About

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