va-Q-tec AG (VAQTF)
USD 25.16
(0.0%)
USD 25.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 143.12 Million | 152.52 Million | 165.38 Million | 145.68 Million | 118.74 Million | 125.91 Million |
| Total Current Assets | 46.75 Million | 47.98 Million | 55.55 Million | 46.2 Million | 30.32 Million | 36.78 Million |
| Cash And Short Term Investments | 19.07 Million | 10.04 Million | 11.15 Million | 20.96 Million | 8.4 Million | 13.89 Million |
| Cash and Cash Equivalents | 17.09 Million | 10.04 Million | 11.15 Million | 20.96 Million | 8.4 Million | 13.89 Million |
| Short Term Investments | 1.98 Million | 6.6 Million | 2.23 Million | 927 Thousand | 487 Thousand | 267 Thousand |
| Net Receivables | 10.74 Million | 12.44 Million | 21.15 Million | 9.13 Million | 8.72 Million | 9.49 Million |
| Inventory | 16.76 Million | 20.24 Million | 21.06 Million | 14.41 Million | 12.11 Million | 12.59 Million |
| Other Current Assets | 182 Thousand | 5.25 Million | 2.18 Million | 1.68 Million | 1.07 Million | 800.2 Thousand |
| Total Non-Current Assets | 96.36 Million | 104.54 Million | 109.83 Million | 99.48 Million | 88.42 Million | 89.13 Million |
| Net PPE | 77.94 Million | 86.31 Million | 93.94 Million | 85.2 Million | 77.31 Million | 79.32 Million |
| Good Will And Intangible Assets | 5.45 Million | 6.03 Million | 4.27 Million | 2.95 Million | 2.23 Million | 2.43 Million |
| Good Will | - | -424.02 Thousand | -583.86 Thousand | -660.58 Thousand | -0.37 | - |
| Intangible Assets | 5.45 Million | 6.46 Million | 4.85 Million | 3.61 Million | 2.5 Million | 2.43 Million |
| Long-Term Investments | 2 Million | 8.82 Million | 6.26 Million | 6.29 Million | 4.55 Million | 2.71 Million |
| Tax Assets | 1.37 Million | 936.46 Thousand | 2.7 Million | 3.02 Million | 2.6 Million | 3.38 Million |
| Other Non Current Assets | 9.59 Million | 2.44 Million | 2.65 Million | 2 Million | 1.72 Million | 1.26 Million |
| Other Assets | - | 1.00 | -0.00 | - | 0.00 | - |
| Total Liabilities | 92.22 Million | 106.02 Million | 103.58 Million | 90.08 Million | 66.61 Million | 69.48 Million |
| Total Current Liabilities | 32.89 Million | 73.02 Million | 42.09 Million | 25.93 Million | 31.75 Million | 27.38 Million |
| Account Payables | 6.42 Million | 7.63 Million | 9.8 Million | 7.31 Million | 5.03 Million | 5.25 Million |
| Tax Payables | 747 Thousand | 1.04 Million | 71.6 Thousand | 53.83 Thousand | 47.14 Thousand | 90.3 Thousand |
| Short Term Debt | 8.06 Million | 42.06 Million | 18.68 Million | 8.01 Million | 16.03 Million | 13.15 Million |
| Deferred Revenue | 14.1 Million | 10.23 Million | 7.81 Million | 6.85 Million | 7.04 Million | 6.52 Million |
| Other Current Liabilities | 4.31 Million | 13.08 Million | 5.78 Million | 3.75 Million | 3.63 Million | 2.44 Million |
| Total Non Current Liabilities | 59.32 Million | 33 Million | 61.49 Million | 64.14 Million | 34.86 Million | 42.1 Million |
| Long-Term Debt | 53.96 Million | 27.09 Million | 53.2 Million | 57.79 Million | 25.63 Million | 28.27 Million |
| Deferred Revenue Non Current | 4.88 Million | 4.75 Million | 242.1 Thousand | 1.42 Million | 3.15 Million | 5.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 476 Thousand | 5.9 Million | 3.1 Million | 759.82 Thousand | 170.62 Thousand | 1.08 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 50.89 Million | 41.41 Million | 56.81 Million | 50.47 Million | 47.93 Million | 51.73 Million |
| Stock Holders Equity | 50.89 Million | 41.41 Million | 56.81 Million | 50.47 Million | 47.93 Million | 51.73 Million |
| Common Stock | 14.75 Million | 14.35 Million | 15.24 Million | 16.01 Million | 14.69 Million | 14.96 Million |
| Retained Earnings | -51.69 Million | -31.1 Million | -19.77 Million | -21.89 Million | -18.47 Million | -15.88 Million |
| Accumulated other comprehensive income | 369.75 Thousand | 404.55 Thousand | 76.58 Million | -51.38 Thousand | -29.18 Thousand | -44.58 Thousand |
| Common Stock Equity | 50.89 Million | 41.41 Million | 56.81 Million | 50.47 Million | 47.93 Million | 51.73 Million |
| Capital Lease Obligation | 9.44 Million | 5.33 Million | 4.93 Million | 4.17 Million | 5.89 Million | 6.79 Million |
| Total Investments | 3.98 Million | 8.82 Million | 6.26 Million | 6.29 Million | 4.55 Million | 2.71 Million |
| Total Debt | 62.03 Million | 74.49 Million | 76.82 Million | 69.98 Million | 47.57 Million | 48.22 Million |
| Net Debt | 44.94 Million | 64.45 Million | 65.67 Million | 49.02 Million | 39.16 Million | 34.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 152.55 Million | 150.89 Million | 143.12 Million | 143.12 Million | 157.75 Million | 158.43 Million |
| Total Current Assets | 55.52 Million | 50.92 Million | 46.75 Million | 46.75 Million | 53.23 Million | 50.07 Million |
| Cash And Short Term Investments | 17.35 Million | 13.14 Million | 19.07 Million | 19.07 Million | 19.45 Million | 9.52 Million |
| Cash and Cash Equivalents | 17.35 Million | 13.14 Million | 17.09 Million | 17.09 Million | 19.45 Million | 9.52 Million |
| Short Term Investments | - | 2.51 Million | 1.98 Million | 1.98 Million | 3.19 Million | 1.83 Million |
| Net Receivables | 10.68 Million | 10.54 Million | 10.74 Million | 10.74 Million | 8.74 Million | 11.44 Million |
| Inventory | 18.65 Million | 19.74 Million | 16.76 Million | 16.76 Million | 19.65 Million | 22.7 Million |
| Other Current Assets | 8.82 Million | 7.5 Million | 182 Thousand | 182 Thousand | 5.37 Million | 6.4 Million |
| Total Non-Current Assets | 97.03 Million | 99.96 Million | 96.36 Million | 96.36 Million | 104.52 Million | 108.36 Million |
| Net PPE | 78.1 Million | 81.31 Million | 77.94 Million | 77.94 Million | 85.36 Million | 89.2 Million |
| Good Will And Intangible Assets | 5.47 Million | 5.28 Million | 5.45 Million | 5.45 Million | 5.16 Million | 5.45 Million |
| Good Will | - | -417.51 Thousand | - | - | -294.98 Thousand | -495.16 Thousand |
| Intangible Assets | - | 5.7 Million | 5.45 Million | 5.45 Million | 5.46 Million | 5.95 Million |
| Long-Term Investments | 9.73 Million | 8.77 Million | 2 Million | 2 Million | 10.68 Million | 10.68 Million |
| Tax Assets | 1.1 Million | 2.01 Million | 1.37 Million | 1.37 Million | 762.16 Thousand | 690.43 Thousand |
| Other Non Current Assets | 2.6 Million | 2.58 Million | 9.59 Million | 9.59 Million | 2.54 Million | 2.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 101.49 Million | 100.18 Million | 92.22 Million | 92.22 Million | 93.78 Million | 126.84 Million |
| Total Current Liabilities | 39.34 Million | 43.64 Million | 32.89 Million | 32.89 Million | 56.45 Million | 87.05 Million |
| Account Payables | 6.26 Million | 6.46 Million | 6.42 Million | 6.42 Million | 4.56 Million | 7.19 Million |
| Tax Payables | - | - | 747 Thousand | 747 Thousand | -1.04 Million | - |
| Short Term Debt | 6.97 Million | 8.81 Million | 8.06 Million | 8.06 Million | 32.34 Million | 56.58 Million |
| Deferred Revenue | 1.57 Million | 2.02 Million | 14.1 Million | 14.1 Million | 208.24 Thousand | 97.07 Thousand |
| Other Current Liabilities | 24.53 Million | 26.33 Million | 4.31 Million | 4.31 Million | 19.33 Million | 23.17 Million |
| Total Non Current Liabilities | 62.14 Million | 56.54 Million | 59.32 Million | 59.32 Million | 37.32 Million | 39.78 Million |
| Long-Term Debt | 48.9 Million | 45.42 Million | 53.96 Million | 53.96 Million | 23.45 Million | 25.13 Million |
| Deferred Revenue Non Current | - | - | 4.88 Million | 4.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.23 Million | 11.12 Million | 476 Thousand | 476 Thousand | 13.86 Million | 14.65 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 51.06 Million | 50.7 Million | 50.89 Million | 50.89 Million | 63.96 Million | 31.59 Million |
| Stock Holders Equity | 51.06 Million | 50.7 Million | 50.89 Million | 50.89 Million | 63.96 Million | 31.59 Million |
| Common Stock | 15.8 Million | 15.92 Million | 14.75 Million | 14.75 Million | 15.59 Million | 14.63 Million |
| Retained Earnings | -58.86 Million | -59.52 Million | -51.69 Million | -51.69 Million | -44.31 Million | -42.39 Million |
| Accumulated other comprehensive income | 393.1 Thousand | -104.66 Thousand | 369.75 Thousand | 369.75 Thousand | 181.81 Thousand | 496.28 Thousand |
| Common Stock Equity | 51.06 Million | 50.7 Million | 50.89 Million | 50.89 Million | 63.96 Million | 31.59 Million |
| Capital Lease Obligation | - | - | 9.44 Million | 9.44 Million | 8.39 Million | 8.65 Million |
| Total Investments | 9.73 Million | 8.77 Million | 3.98 Million | 3.98 Million | 10.68 Million | 10.68 Million |
| Total Debt | 55.88 Million | 54.24 Million | 62.03 Million | 62.03 Million | 55.8 Million | 81.71 Million |
| Net Debt | 38.52 Million | 41.1 Million | 44.94 Million | 44.94 Million | 36.34 Million | 72.19 Million |
APII
FUWAY
ICR-PA
EICB
6628
DCW