Vantage Towers AG (VTAGY)

USD 20.36

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 11.03 Billion 10.72 Billion 10.28 Billion
Total Current Assets 599.8 Million 660.3 Million 499.1 Million
Cash And Short Term Investments 177.5 Million 21.7 Million 22.1 Million
Cash and Cash Equivalents 177.5 Million 21.7 Million 22.1 Million
Short Term Investments -7.2 Million -23.5 Million -5.8 Million
Net Receivables 418.2 Million 636 Million 473.6 Million
Inventory 1.00 1.00 -
Other Current Assets 4.1 Million 2.6 Million 3.4 Million
Total Non-Current Assets 10.43 Billion 10.06 Billion 9.78 Billion
Net PPE 3.56 Billion 3.2 Billion 2.88 Billion
Good Will And Intangible Assets 3.6 Billion 3.58 Billion 3.55 Billion
Good Will 3.32 Billion 3.31 Billion 3.31 Billion
Intangible Assets 282 Million 268.8 Million 234.6 Million
Long-Term Investments 3.17 Billion 3.24 Billion 3.32 Billion
Tax Assets 74.7 Million 29.5 Million 24.2 Million
Other Non Current Assets 15.3 Million 100 Thousand 9.2 Million
Other Assets - - -
Total Liabilities 5.49 Billion 5.35 Billion 4.99 Billion
Total Current Liabilities 3.09 Billion 733.8 Million 604.9 Million
Account Payables 195.8 Million 115.5 Million 61.8 Million
Tax Payables 35.5 Million 27 Million 16.4 Million
Short Term Debt 2.46 Billion 247.5 Million 242 Million
Deferred Revenue 442.1 Million 370.7 Million 31.3 Million
Other Current Liabilities -100 Thousand 100 Thousand 269.8 Million
Total Non Current Liabilities 2.39 Billion 4.62 Billion 4.38 Billion
Long-Term Debt 1.75 Billion 3.94 Billion 3.96 Billion
Deferred Revenue Non Current 92.1 Million 89.2 Million 33.9 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 476.9 Million 457.7 Million 320.4 Million
Other Liabilities - - -
Total Equity 5.54 Billion 5.36 Billion 5.29 Billion
Stock Holders Equity 5.54 Billion 5.36 Billion 5.29 Billion
Common Stock 505.8 Million 505.8 Million 505.8 Million
Retained Earnings 514.3 Million 359.8 Million 158.2 Million
Accumulated other comprehensive income 21.9 Million 13 Million 20 Million
Common Stock Equity 5.54 Billion 5.36 Billion 5.29 Billion
Capital Lease Obligation 2.01 Billion 2 Billion 2.01 Billion
Total Investments 3.17 Billion 3.21 Billion 3.31 Billion
Total Debt 4.21 Billion 4.19 Billion 4.2 Billion
Net Debt 4.03 Billion 4.17 Billion 4.18 Billion

Balance Sheet Charts