Vitura S.A. (VTR) - Total Liabilities

Latest as of June 2025: €678.38 Million EUR ≈ $793.10 Million USD

Based on the latest financial reports, Vitura S.A. (VTR) has total liabilities worth €678.38 Million EUR (≈ $793.10 Million 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 VTR cash generation efficiency to assess how effectively this company generates cash.

Vitura S.A. - Total Liabilities Trend (2007–2024)

This chart illustrates how Vitura S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check VTR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Vitura S.A. Competitors by Total Liabilities

The table below lists competitors of Vitura S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	China	$1.56 Billion
Sigong Tech Co. Ltd KQ:020710	Korea	₩53.87 Billion
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	Germany	€104.00 Million
Rottneros AB ST:RROS	Sweden	Skr1.01 Billion
Aptech Limited NSE:APTECHT	India	Rs1.74 Billion
Sinkang Industries Co Ltd TW:2032	Taiwan	NT$411.89 Million
Nam Kwang Cons KO:001260	Korea	₩276.26 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Vitura S.A.'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 VTR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.28	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	2.63	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 Vitura S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vitura S.A. (2007–2024)

The table below shows the annual total liabilities of Vitura S.A. from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	€671.57 Million ≈ $785.13 Million	-24.03%
2023-12-31	€883.93 Million ≈ $1.03 Billion	+1.75%
2022-12-31	€868.77 Million ≈ $1.02 Billion	-2.44%
2021-12-31	€890.52 Million ≈ $1.04 Billion	+8.89%
2020-12-31	€817.80 Million ≈ $956.09 Million	-0.68%
2019-12-31	€823.37 Million ≈ $962.60 Million	-0.85%
2018-12-31	€830.46 Million ≈ $970.90 Million	+25.01%
2017-12-31	€664.29 Million ≈ $776.63 Million	+8.46%
2016-12-31	€612.48 Million ≈ $716.06 Million	+41.93%
2015-12-31	€431.53 Million ≈ $504.50 Million	+0.55%
2014-12-31	€429.16 Million ≈ $501.73 Million	+2.04%
2013-12-31	€420.56 Million ≈ $491.68 Million	-0.17%
2012-12-31	€421.29 Million ≈ $492.53 Million	+1.08%
2011-12-31	€416.80 Million ≈ $487.28 Million	-0.74%
2010-12-31	€419.92 Million ≈ $490.93 Million	-1.39%
2009-12-31	€425.85 Million ≈ $497.87 Million	-0.12%
2008-12-31	€426.38 Million ≈ $498.49 Million	-6.40%
2007-12-31	€455.54 Million ≈ $532.58 Million	--

About Vitura S.A.

PA:VTR France REIT - Office

Market Cap

$76.94 Million

€65.81 Million EUR

Market Cap Rank

#20816 Global

#326 in France

Share Price

€3.86

Change (1 day)

+1.05%

52-Week Range

€3.34 - €7.05

All Time High

€43.39