RIVP : Financial reports
FilterFilter   Company: VALAMAR RIVIERA D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-09
cons.		>>
2024-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 975,454975,454
21. Intangible assets 10,22710,227
32. Tangible assets 892,260892,260
43. Long-term financial assets 22,78222,782
54. Long-term receivables 451451
6B) SHORT-TERM ASSETS 35,56835,568
71. Inventories 12,26612,266
82. Short-term receivables 13,39113,391
93. Short-term financial assets 1,9171,917
104. Cash at bank and in cash register 7,9947,994
11C) PREPAID EXPENSES AND ACCRUED INCOME 5,3015,301
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,016,3231,016,323
14F) OFF-BALANCE SHEET ITEMS 7,1707,170
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 465,478465,478
511. Share capital 221,915221,915
52C) NON-CURRENT LIABILITIES 374,592374,592
53D) CURRENT LIABILITIES 149,055149,055
54E) ACCRUAL AND DEFERRED INCOME 20,20620,206
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 465,478465,478

The data in the financial report are in thousands of euros.
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