Vitruvio Real Estate Socimi Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
145M
3M
3M
0M
1M
0M
0M
0M
142M
134M
0M
48M
4M
0M
3M
0M
43M
36M
0M
97M
-1M
137M
39M
37M
154M
4M
2M
0M
1M
1M
0M
1M
151M
142M
0M
58M
5M
1M
3M
1M
53M
44M
0M
97M
-1M
144M
47M
46M
161M
3M
2M
0M
1M
2M
0M
0M
158M
149M
0M
64M
8M
1M
4M
0M
56M
47M
0M
97M
-4M
149M
51M
50M
160M
8M
7M
0M
4M
1M
0M
0M
152M
136M
0M
62M
7M
0M
5M
0M
55M
51M
0M
98M
2M
154M
56M
54M
112M
5M
0M
0M
1M
1M
0M
0M
105M
95M
0M
40M
2M
0M
0M
0M
38M
35M
1M
72M
4M
107M
0M
31M
0M
2M
0M
0M
0M
0M
0M
0M
0M
94M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
148M
3M
3M
0M
1M
0M
0M
0M
145M
0M
0M
50M
5M
0M
4M
0M
45M
38M
0M
98M
-1M
139M
41M
39M
145M
3M
3M
0M
1M
0M
0M
0M
142M
134M
0M
48M
4M
0M
3M
0M
43M
36M
0M
97M
-1M
137M
39M
37M
0M
2M
0M
0M
0M
0M
0M
0M
0M
134M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
150M
3M
3M
0M
1M
1M
0M
0M
147M
139M
0M
53M
7M
0M
5M
0M
47M
39M
0M
97M
-3M
140M
43M
41M
0M
2M
0M
0M
0M
1M
0M
0M
0M
139M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
154M
4M
2M
0M
1M
1M
0M
1M
151M
142M
0M
58M
5M
1M
3M
1M
53M
44M
0M
97M
-1M
144M
47M
46M
0M
3M
0M
0M
0M
1M
0M
1M
0M
142M
0M
0M
5M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
159M
3M
0M
0M
1M
1M
0M
1M
155M
146M
0M
62M
5M
0M
0M
0M
57M
48M
0M
97M
-1M
149M
0M
51M
0M
3M
0M
0M
0M
1M
0M
1M
0M
146M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
161M
2M
0M
0M
1M
2M
0M
0M
158M
149M
0M
64M
8M
0M
0M
0M
56M
47M
0M
97M
-4M
149M
0M
50M
0M
2M
0M
0M
0M
2M
0M
0M
0M
149M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M