VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A.

LEI 549300JDMB1312XATL10 · QID Q115167451

FactValuePeriodSource
cash_and_equivalents{"amount": 27746000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 24060000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17501000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 14462000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -12168000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -5144000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -4827000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 5065000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -15233000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -6676000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 23741000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 16377000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 10775000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "549300RU8PUDU17GXL95", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "5493001LP0SISN7Z2V79", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 87913000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 80719000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 75077000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 62053000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 59098000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 63546000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "DFE5", "elf_code": "DFE5"}gleif
eps_basic{"amount": 0.0318, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.0095, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.015, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.0318, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.0095, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.015, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ÍLHAVO", "region": "PT-01", "street": "Lugar de Vista Alegre", "country": "PT", gleif
ifrs:Assets{"amount": 238380000.0}2022-12-31esef
ifrs:Assets{"amount": 232222000.0}2021-12-31esef
ifrs:Assets{"amount": 229473000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0095}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0318}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.015}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 26880000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -25150000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27746000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24060000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17501000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14462000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 27746000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 11060000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 17501000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12168000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5144000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4827000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15233000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5065000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6676000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23741000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16377000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10775000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 22921000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13942000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14562000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 26880000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -25150000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2528000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 5073000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1521000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 7090000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2163000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -6583000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 350000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -60000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6740000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2159000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -6523000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 87913000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 80719000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 75077000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2726000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2235000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2475000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 62053000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 59098000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 63546000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1236000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1569000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1574000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4984000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4312000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4896000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8903000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8781000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8778000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 13727000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 13492000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 13166000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0318}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0095}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.015}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 69000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 49000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -20000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 48357000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 44798000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 40552000.0}2020-12-31esef
ifrs:Equity{"amount": 75579000.0}2022-12-31esef
ifrs:Equity{"amount": 68558000.0}2021-12-31esef
ifrs:Equity{"amount": 66395000.0}2020-12-31esef
ifrs:Equity{"amount": 72792000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 238380000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 232222000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 229473000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 74187000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 67447000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 65288000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 5413000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 5940000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4803000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 563000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 169000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 121000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -4850000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -5772000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -4682000.0}2020-12-31esef
ifrs:Goodwill{"amount": 4711000.0}2022-12-31esef
ifrs:Goodwill{"amount": 4711000.0}2021-12-31esef
ifrs:Goodwill{"amount": 4711000.0}2020-12-31esef
ifrs:GovernmentGrants{"amount": 10936000.0}2022-12-31esef
ifrs:GovernmentGrants{"amount": 9579000.0}2021-12-31esef
ifrs:GovernmentGrants{"amount": 6663000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 89002000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 79789000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 70403000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 66000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -34000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 465000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefund{"amount": 426000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefund{"amount": -2896000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefund{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 889000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1974000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 260000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 354000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -234000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 844000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -1326000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 752000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -2934000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToOtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncome{"amount": 18000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToOtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncome{"amount": 35000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToOtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 31000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 16638000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -6436000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3059000.0}2020-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 40225000.0}2022-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 26079000.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 1278000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1984000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2587000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1621000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsInvestingActivities{"amount": 5034000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsInvestingActivities{"amount": 3766000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsInvestingActivities{"amount": 2970000.0}2020-12-31esef
ifrs:InventoriesTotal{"amount": 43081000.0}2022-12-31esef
ifrs:InventoriesTotal{"amount": 40082000.0}2021-12-31esef
ifrs:InventoriesTotal{"amount": 43008000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 938000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 938000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 930000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 134120000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 134120000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 134120000.0}2020-12-31esef
ifrs:Liabilities{"amount": 162801000.0}2022-12-31esef
ifrs:Liabilities{"amount": 163665000.0}2021-12-31esef
ifrs:Liabilities{"amount": 163078000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 1392000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 1111000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 1107000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 150467000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 151503000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 154397000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 4477000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 5947000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 5349000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 100748000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 104566000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 99532000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 73767000.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 78979000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 77366000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 1495000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 564000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -4097000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -145000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 121000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 180000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 1824000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": -1108000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 3629000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 169000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bd1ae333-75eb-4f1a-b4d2-af07ab90383a

From the Record