Vossloh AG (VOSSY)
USD 4.3
(0.0%)
USD 4.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion | 1.52 Billion | 1.47 Billion |
| Total Current Assets | 630.6 Million | 632.23 Million | 615.45 Million | 599.66 Million | 544.41 Million | 564.6 Million |
| Cash And Short Term Investments | 102 Million | 84.41 Million | 86.42 Million | 83.32 Million | 63.64 Million | 56.24 Million |
| Cash and Cash Equivalents | 99.4 Million | 81.96 Million | 85.29 Million | 82.95 Million | 63.64 Million | 55.67 Million |
| Short Term Investments | 2.6 Million | 2.45 Million | 1.13 Million | 367.06 Thousand | 2.4 Million | 571.57 Thousand |
| Net Receivables | 258 Million | 279.51 Million | 291.12 Million | 302.82 Million | 292.86 Million | 290.47 Million |
| Inventory | 259.7 Million | 252.4 Million | 221.75 Million | 199.92 Million | 170.73 Million | 199.82 Million |
| Other Current Assets | 10.9 Million | 15.9 Million | 16.14 Million | 13.58 Million | 17.17 Million | 18.06 Million |
| Total Non-Current Assets | 762.1 Million | 855.72 Million | 872 Million | 912.15 Million | 982.74 Million | 912.69 Million |
| Net PPE | 339.8 Million | 348.35 Million | 368.22 Million | 383.7 Million | 333.15 Million | 307.05 Million |
| Good Will And Intangible Assets | 347.5 Million | 345 Million | 343.2 Million | 314.4 Million | 280.1 Million | 302.8 Million |
| Good Will | 294.2 Million | 315.69 Million | 338.2 Million | 336.47 Million | 283.2 Million | 305.1 Million |
| Intangible Assets | 53.3 Million | 49.2 Million | 45.8 Million | 39.4 Million | 27.8 Million | 35.9 Million |
| Long-Term Investments | 55.3 Million | 68.73 Million | 67.54 Million | 81.12 Million | 92.49 Million | 86.99 Million |
| Tax Assets | 12.4 Million | 45.35 Million | 35.13 Million | 50.89 Million | 52.53 Million | 44.35 Million |
| Other Non Current Assets | 7.1 Million | 48.28 Million | 57.89 Million | 82.03 Million | 224.46 Million | 171.49 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 754.2 Million | 979.09 Million | 987.54 Million | 1 Billion | 1.07 Billion | 879.08 Million |
| Total Current Liabilities | 579.9 Million | 432.87 Million | 468.52 Million | 607 Million | 370.2 Million | 337.68 Million |
| Account Payables | 171.4 Million | 178.55 Million | 169.67 Million | 186.34 Million | 149.06 Million | 159.12 Million |
| Tax Payables | 22.7 Million | 10.45 Million | 7.73 Million | 8.32 Million | 4.93 Million | 2.05 Million |
| Short Term Debt | 190.8 Million | 51.54 Million | 77.55 Million | 207.14 Million | 39.96 Million | 35.43 Million |
| Deferred Revenue | 162.9 Million | 74.17 Million | 79.26 Million | 53.59 Million | 33.45 Million | 18.29 Million |
| Other Current Liabilities | 54.8 Million | 128.6 Million | 142.03 Million | 159.91 Million | 147.72 Million | 124.83 Million |
| Total Non Current Liabilities | 174.3 Million | 546.21 Million | 519.01 Million | 400.22 Million | 703.91 Million | 541.39 Million |
| Long-Term Debt | 121.6 Million | 411.63 Million | 384.71 Million | 257.06 Million | 390.96 Million | 365.57 Million |
| Deferred Revenue Non Current | 2 Million | 2.45 Million | 2.95 Million | 3.42 Million | 224.5 Thousand | 4.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.6 Million | 94.98 Million | 96.32 Million | 104.36 Million | 271.19 Million | 133.86 Million |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 638.5 Million | 508.86 Million | 499.91 Million | 504.59 Million | 453.04 Million | 598.21 Million |
| Stock Holders Equity | 610.4 Million | 479.83 Million | 467.38 Million | 485.13 Million | 442.48 Million | 585.86 Million |
| Common Stock | 49.9 Million | 53.25 Million | 56.74 Million | 61.05 Million | 56.01 Million | 51.78 Million |
| Retained Earnings | 228.4 Million | 212.38 Million | 195.59 Million | 208.24 Million | 178.14 Million | 364.32 Million |
| Accumulated other comprehensive income | -7.29 Million | 10.99 Million | -1.47 Million | -17.12 Million | -5.38 Million | 2.28 Million |
| Common Stock Equity | 610.4 Million | 479.83 Million | 467.38 Million | 485.13 Million | 442.48 Million | 585.86 Million |
| Capital Lease Obligation | 36.6 Million | 32.01 Million | 36.84 Million | 42.09 Million | 42.09 Million | 4.8 Million |
| Total Investments | 57.9 Million | 71.18 Million | 68.68 Million | 81.48 Million | 92.49 Million | 87.56 Million |
| Total Debt | 312.4 Million | 495.2 Million | 499.11 Million | 506.3 Million | 473.02 Million | 405.81 Million |
| Net Debt | 213 Million | 413.23 Million | 413.82 Million | 423.34 Million | 409.37 Million | 350.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.49 Billion | 1.39 Billion | 1.39 Billion | 1.49 Billion | 1.55 Billion |
| Total Current Assets | 661.16 Million | 671.22 Million | 630.6 Million | 630.6 Million | 683.84 Million | 726.16 Million |
| Cash And Short Term Investments | 83.16 Million | 83.8 Million | 102 Million | 102 Million | 71.78 Million | 107.35 Million |
| Cash and Cash Equivalents | 80.38 Million | 81 Million | 99.4 Million | 99.4 Million | 70.61 Million | 106.26 Million |
| Short Term Investments | 2.78 Million | 2.8 Million | 2.6 Million | 2.6 Million | 1.16 Million | 1.09 Million |
| Net Receivables | 240.07 Million | 255.31 Million | 258 Million | 258 Million | 280.46 Million | 277.65 Million |
| Inventory | 285.62 Million | 285.66 Million | 259.7 Million | 259.7 Million | 273.36 Million | 277.76 Million |
| Other Current Assets | 52.3 Million | 46.44 Million | 10.9 Million | 10.9 Million | 58.23 Million | 63.38 Million |
| Total Non-Current Assets | 835.53 Million | 825.76 Million | 762.1 Million | 762.1 Million | 811.74 Million | 828.28 Million |
| Net PPE | 364.39 Million | 364.71 Million | 339.8 Million | 339.8 Million | 343.35 Million | 349.55 Million |
| Good Will And Intangible Assets | 349 Million | 348 Million | 347.5 Million | 347.5 Million | 345.1 Million | 342.2 Million |
| Good Will | -25.04 Million | -27.52 Million | 294.2 Million | 294.2 Million | -20.27 Million | -31.14 Million |
| Intangible Assets | 374.04 Million | 375.52 Million | 53.3 Million | 53.3 Million | 365.37 Million | 373.34 Million |
| Long-Term Investments | 68.8 Million | 66.2 Million | 55.3 Million | 55.3 Million | 65.74 Million | 66.76 Million |
| Tax Assets | 26.47 Million | 17.92 Million | 12.4 Million | 12.4 Million | 18.31 Million | 19.2 Million |
| Other Non Current Assets | 26.86 Million | 28.92 Million | 7.1 Million | 7.1 Million | 39.22 Million | 50.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 947.96 Million | 955.36 Million | 754.2 Million | 754.2 Million | 978.92 Million | 1.03 Billion |
| Total Current Liabilities | 534.05 Million | 556.74 Million | 579.9 Million | 579.9 Million | 572.04 Million | 493.13 Million |
| Account Payables | 181.87 Million | 170.64 Million | 171.4 Million | 171.4 Million | 188.56 Million | 190.05 Million |
| Tax Payables | 10.5 Million | 15.66 Million | 22.7 Million | 22.7 Million | 15.03 Million | 14.51 Million |
| Short Term Debt | 152.72 Million | 158 Million | 190.8 Million | 190.8 Million | 148.75 Million | 54.87 Million |
| Deferred Revenue | 10.5 Million | 15.66 Million | 162.9 Million | 162.9 Million | 15.03 Million | 14.51 Million |
| Other Current Liabilities | 188.94 Million | 212.43 Million | 54.8 Million | 54.8 Million | 219.69 Million | 233.69 Million |
| Total Non Current Liabilities | 413.9 Million | 398.62 Million | 174.3 Million | 174.3 Million | 406.87 Million | 540.59 Million |
| Long-Term Debt | 359.57 Million | 344.3 Million | 121.6 Million | 121.6 Million | 333.08 Million | 470.33 Million |
| Deferred Revenue Non Current | - | - | 2 Million | 2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.3 Million | 48.81 Million | 48.6 Million | 48.6 Million | 63.94 Million | 60.87 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 548.73 Million | 541.62 Million | 638.5 Million | 638.5 Million | 516.67 Million | 520.73 Million |
| Stock Holders Equity | 515.4 Million | 508.46 Million | 610.4 Million | 610.4 Million | 486.81 Million | 487.56 Million |
| Common Stock | 53.48 Million | 53.89 Million | 49.9 Million | 49.9 Million | 52.83 Million | 54.44 Million |
| Retained Earnings | 260.43 Million | 252.72 Million | 228.4 Million | 228.4 Million | 232.39 Million | 229.54 Million |
| Accumulated other comprehensive income | -2.57 Million | -3.78 Million | -7.29 Million | -7.29 Million | -105.87 Thousand | -4.14 Million |
| Common Stock Equity | 515.4 Million | 508.46 Million | 610.4 Million | 610.4 Million | 486.81 Million | 487.56 Million |
| Capital Lease Obligation | - | - | 36.6 Million | 36.6 Million | - | - |
| Total Investments | 71.59 Million | 69.01 Million | 57.9 Million | 57.9 Million | 66.91 Million | 67.86 Million |
| Total Debt | 512.29 Million | 502.3 Million | 312.4 Million | 312.4 Million | 481.83 Million | 525.2 Million |
| Net Debt | 431.91 Million | 421.3 Million | 213 Million | 213 Million | 411.21 Million | 418.94 Million |
300655
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ENRG
CUPUF
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