Voltalia SA (VLTSA) - Total Liabilities
Based on the latest financial reports, Voltalia SA (VLTSA) has total liabilities worth €2.86 Billion EUR (≈ $3.34 Billion USD) as of June 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 Voltalia SA cash flow conversion to assess how effectively this company generates cash.
Voltalia SA - Total Liabilities Trend (2006–2024)
This chart illustrates how Voltalia SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Voltalia SA's assets to evaluate the company's liquid asset resilience ratio.
Voltalia SA Competitors by Total Liabilities
The table below lists competitors of Voltalia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morguard Corporation
TO:MRC
|
Canada | CA$7.07 Billion |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥2.63 Billion |
|
Xvivo Perfusion AB
ST:XVIVO
|
Sweden | Skr260.65 Million |
|
Sensirion Holding AG
SW:SENS
|
Switzerland | CHF67.30 Million |
|
Surya Citra Media Tbk
JK:SCMA
|
Indonesia | Rp1.95 Trillion |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $220.30 Million |
|
Banco da Amazônia S.A
SA:BAZA3
|
Brazil | R$53.12 Billion |
|
GlaxoSmithKline PLC
LSE:GSK
|
UK | GBX45.59 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Voltalia 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 how much is Voltalia SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Voltalia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Voltalia SA (2006–2024)
The table below shows the annual total liabilities of Voltalia SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.79 Billion ≈ $3.26 Billion |
+14.67% |
| 2023-12-31 | €2.43 Billion ≈ $2.85 Billion |
+43.57% |
| 2022-12-31 | €1.70 Billion ≈ $1.98 Billion |
+23.00% |
| 2021-12-31 | €1.38 Billion ≈ $1.61 Billion |
+27.53% |
| 2020-12-31 | €1.08 Billion ≈ $1.26 Billion |
+36.06% |
| 2019-12-31 | €794.61 Million ≈ $928.98 Million |
+29.36% |
| 2018-12-31 | €614.25 Million ≈ $718.12 Million |
+17.44% |
| 2017-12-31 | €523.05 Million ≈ $611.50 Million |
-3.51% |
| 2016-12-31 | €542.10 Million ≈ $633.77 Million |
+59.44% |
| 2015-12-31 | €339.99 Million ≈ $397.49 Million |
+20.08% |
| 2014-12-31 | €283.14 Million ≈ $331.02 Million |
+124.53% |
| 2013-12-31 | €126.10 Million ≈ $147.43 Million |
+39.93% |
| 2012-12-31 | €90.12 Million ≈ $105.36 Million |
-10.33% |
| 2011-12-31 | €100.50 Million ≈ $117.50 Million |
+18.69% |
| 2010-12-31 | €84.68 Million ≈ $99.00 Million |
+67.02% |
| 2009-12-31 | €50.70 Million ≈ $59.27 Million |
+12.15% |
| 2008-12-31 | €45.21 Million ≈ $52.85 Million |
+269.66% |
| 2007-12-31 | €12.23 Million ≈ $14.30 Million |
+120.42% |
| 2006-12-31 | €5.55 Million ≈ $6.49 Million |
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About Voltalia SA
Voltalia SA engages in the production and sale of energy generated by the wind, solar, hydropower, biomass, and storage plants. The company operates through two segments, Energy Sales, and Services. It offers development, operations, and maintenance services to renewable energy projects, including equipment procurement and construction. As of December 31, 2024, the company operated solar power pl… Read more