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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ADPCaption2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		>>
2024-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 998,195975,454
21. Intangible assets 10,04610,227
32. Tangible assets 904,733892,260
43. Long-term financial assets 24,36422,782
54. Long-term receivables 451451
6B) SHORT-TERM ASSETS 41,04335,568
71. Inventories 16,98912,266
82. Short-term receivables 13,03413,391
93. Short-term financial assets 3641,917
104. Cash at bank and in cash register 10,6577,994
11C) PREPAID EXPENSES AND ACCRUED INCOME 8,6725,301
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,047,9101,016,323
14F) OFF-BALANCE SHEET ITEMS 7,1707,170
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 419,854465,478
511. Share capital 221,915221,915
52C) NON-CURRENT LIABILITIES 413,404374,592
53D) CURRENT LIABILITIES 189,182149,055
54E) ACCRUAL AND DEFERRED INCOME 18,45120,206
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 419,854465,478

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