VITURA S.A.

LEI 969500EQZGSVHQZQE212 · QID Q115167146

FactValuePeriodSource
cash_and_equivalents{"amount": 16297000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 13488000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 11720000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 15167000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 57480000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 62836000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 44880000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1061000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -8152000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 13834000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -13483000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 57053000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -15110000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7509000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -2690000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -29317000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -19468000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -103307000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -9573000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 11379000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 12610000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 12035000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -9361000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 40899000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 42639000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 45502000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 38164000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 47749000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 55978000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 83578000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 86135000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 665209000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 165699000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 304144000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 178354000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 153236000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 137235000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "QVPB", "elf_code": "QVPB"}gleif
eps_basic{"amount": -1.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -14.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -14.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -14.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -14.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Paris", "region": "FR-75C", "street": "Paris Rue De Bassano 42", "country": "FR"gleif
ifrs:AdjustmentsForDepreciationExpense{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 10000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -5527000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -9408000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -14081000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -21115000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 49310000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 5527000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -20762000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -87322000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -229107000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -66653000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1348000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -25974000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost{"amount": 1543000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost{"amount": 2443000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 138645000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 920916000.0}2025-12-31esef
ifrs:Assets{"amount": 940472000.0}2024-12-31esef
ifrs:Assets{"amount": 1395844000.0}2023-12-31esef
ifrs:Assets{"amount": 1624207000.0}2022-12-31esef
ifrs:Assets{"amount": 1663456000.0}2021-12-31esef
ifrs:Assets{"amount": 1552118000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.22}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -14.25}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -14.07}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.25}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.29}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.01}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16297000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13488000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11720000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15167000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 57480000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 62836000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44880000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1061000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8152000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13834000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13483000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 57053000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15110000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1967000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -2475000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 4179000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7509000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2690000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29317000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19468000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -103307000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9573000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11379000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12610000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12035000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -9361000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40899000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42639000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10959000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -512000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 12578000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 15238000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 31459000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 44347000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -20755000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -243003000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -239854000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -4183000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 36932000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 16094000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20755000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -243003000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -239854000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4183000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 36932000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16094000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 45502000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 38164000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 47749000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 55978000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 83578000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 86135000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 600018000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 105777000.0}2024-12-31esef
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ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 13877000.0}2025-12-31esef
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ifrs:CurrentDepositsFromCustomers{"amount": 37112000.0}2025-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 5348000.0}2025-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 453000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 453000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 0.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 665209000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 165699000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 304144000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 178354000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 153236000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 137235000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 321000.0}2025-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 379000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 521000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 463000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 432000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 366000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c131820d-646e-4753-9a1e-98368f874b81

From the Record