VAT Group AG (VTTGF)
USD 391.1
(0.0%)
USD 391.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.27 Billion | 1.06 Billion | 1 Billion | 972.67 Million | 968.18 Million |
| Total Current Assets | 465.69 Million | 589.83 Million | 413.68 Million | 346.17 Million | 299.8 Million | 281.44 Million |
| Cash And Short Term Investments | 144.14 Million | 174.4 Million | 127.18 Million | 137.9 Million | 113 Million | 78.79 Million |
| Cash and Cash Equivalents | 144.1 Million | 174.36 Million | 127.15 Million | 137.87 Million | 109.82 Million | 78.76 Million |
| Short Term Investments | 37 Thousand | 36 Thousand | 33 Thousand | 31 Thousand | 3.18 Million | 34 Thousand |
| Net Receivables | 110.66 Million | 186.19 Million | 125.11 Million | 94.91 Million | 102.57 Million | 98.48 Million |
| Inventory | 188.45 Million | 229.24 Million | 152.76 Million | 104.74 Million | 84.23 Million | 104.15 Million |
| Other Current Assets | 22.42 Million | -1000.00 | 8.62 Million | 8.82 Million | -1000.00 | -2000.00 |
| Total Non-Current Assets | 707.2 Million | 684.94 Million | 651.18 Million | 655.44 Million | 672.86 Million | 686.74 Million |
| Net PPE | 234.82 Million | 204.32 Million | 158.53 Million | 146.46 Million | 162.12 Million | 170.52 Million |
| Good Will And Intangible Assets | 459.42 Million | 470.56 Million | 482.74 Million | 498.6 Million | 498.56 Million | 505.61 Million |
| Good Will | 183.92 Million | 183.92 Million | 183.92 Million | 183.71 Million | 183.71 Million | 183.71 Million |
| Intangible Assets | 275.49 Million | 286.63 Million | 298.82 Million | 314.88 Million | 314.84 Million | 321.89 Million |
| Long-Term Investments | 3.54 Million | 3.7 Million | 4.55 Million | 4.44 Million | -2.35 Million | 3.86 Million |
| Tax Assets | 9.41 Million | 6.36 Million | 5.34 Million | 5.93 Million | 6.89 Million | 6.74 Million |
| Other Non Current Assets | -1.00 | 1000.00 | - | - | 7.63 Million | - |
| Other Assets | 1.00 | - | - | 1000.00 | - | - |
| Total Liabilities | 415.73 Million | 494.46 Million | 430.49 Million | 446.26 Million | 449.23 Million | 404.01 Million |
| Total Current Liabilities | 343.06 Million | 431.97 Million | 159.42 Million | 168.04 Million | 156.8 Million | 121.57 Million |
| Account Payables | 50.5 Million | 83.99 Million | 50.3 Million | 32.42 Million | 49.92 Million | 30.91 Million |
| Tax Payables | 20.61 Million | 51.46 Million | 36.5 Million | 27.64 Million | 21.6 Million | 28.92 Million |
| Short Term Debt | 201.05 Million | 202.99 Million | 2.1 Million | 61.52 Million | 50.22 Million | 27.6 Million |
| Deferred Revenue | 19.43 Million | 142.62 Million | 106.63 Million | 73.64 Million | 55.58 Million | 61.29 Million |
| Other Current Liabilities | 72.06 Million | 2.36 Million | 377 Thousand | 451 Thousand | 1.08 Million | 1.76 Million |
| Total Non Current Liabilities | 72.67 Million | 62.48 Million | 271.07 Million | 278.22 Million | 292.43 Million | 282.43 Million |
| Long-Term Debt | 6.25 Million | 8.18 Million | 204.83 Million | 204.81 Million | 203.86 Million | 199.07 Million |
| Deferred Revenue Non Current | - | 2.73 Million | 13.79 Million | 25.55 Million | 42.25 Million | 39.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.48 Million | 2.21 Million | 2.61 Million | 265 Thousand | 377 Thousand | 745 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 757.16 Million | 780.32 Million | 634.37 Million | 555.35 Million | 523.43 Million | 564.17 Million |
| Stock Holders Equity | 757.16 Million | 780.32 Million | 634.37 Million | 555.35 Million | 523.43 Million | 564.17 Million |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | 768.18 Million | 781.06 Million | 624.78 Million | 472.19 Million | 381.17 Million | 329.26 Million |
| Accumulated other comprehensive income | -7.57 Million | 1.22 Million | 4.6 Million | 6.59 Million | 5.87 Million | -21.3 Million |
| Common Stock Equity | 757.16 Million | 780.32 Million | 634.37 Million | 555.35 Million | 523.43 Million | 564.17 Million |
| Capital Lease Obligation | 8.32 Million | 11.25 Million | 7.22 Million | 7.98 Million | 7.18 Million | - |
| Total Investments | 3.58 Million | 36 Thousand | 33 Thousand | 31 Thousand | 831 Thousand | 34 Thousand |
| Total Debt | 207.3 Million | 211.18 Million | 206.94 Million | 266.33 Million | 254.08 Million | 226.68 Million |
| Net Debt | 63.19 Million | 36.81 Million | 79.79 Million | 128.46 Million | 144.26 Million | 147.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.24 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.18 Billion |
| Total Current Assets | 523.31 Million | 523.31 Million | 465.69 Million | 465.69 Million | 465.69 Million | 493.37 Million |
| Cash And Short Term Investments | 116.43 Million | 116.43 Million | 144.14 Million | 144.14 Million | 144.14 Million | 120.5 Million |
| Cash and Cash Equivalents | 116.4 Million | 116.4 Million | 144.1 Million | 144.1 Million | 144.1 Million | 120.47 Million |
| Short Term Investments | 32 Thousand | 32 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 36 Thousand |
| Net Receivables | 147.1 Million | 147.1 Million | 110.66 Million | 110.66 Million | 98.6 Million | 142.65 Million |
| Inventory | 242.93 Million | 242.93 Million | 188.45 Million | 188.45 Million | 188.45 Million | 230.2 Million |
| Other Current Assets | 7.12 Million | 16.83 Million | 22.42 Million | 22.42 Million | 34.48 Million | 1000.00 |
| Total Non-Current Assets | 724.64 Million | 724.64 Million | 707.2 Million | 707.2 Million | 702.76 Million | 691.88 Million |
| Net PPE | 258.12 Million | 258.12 Million | 234.82 Million | 234.82 Million | 234.82 Million | 215.68 Million |
| Good Will And Intangible Assets | 453.64 Million | 453.64 Million | 459.42 Million | 459.42 Million | 436.24 Million | 464.12 Million |
| Good Will | - | - | 183.92 Million | 183.92 Million | 183.92 Million | - |
| Intangible Assets | 453.64 Million | 453.64 Million | 275.49 Million | 275.49 Million | 252.32 Million | 464.12 Million |
| Long-Term Investments | 1.73 Million | 1.73 Million | 3.54 Million | 3.54 Million | 891 Thousand | 848 Thousand |
| Tax Assets | 8.4 Million | - | 9.41 Million | 9.41 Million | - | 8.44 Million |
| Other Non Current Assets | 2.73 Million | 11.13 Million | -1.00 | -1.00 | 30.8 Million | 2.78 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 589.25 Million | 589.25 Million | 415.73 Million | 415.73 Million | 411.29 Million | 521.48 Million |
| Total Current Liabilities | 188.55 Million | 188.55 Million | 343.06 Million | 343.06 Million | 343.06 Million | 457.71 Million |
| Account Payables | 96.8 Million | 96.8 Million | 50.5 Million | 50.5 Million | 50.5 Million | 66.1 Million |
| Tax Payables | 25.98 Million | - | 20.61 Million | 20.61 Million | - | 36.12 Million |
| Short Term Debt | 2.23 Million | 2.23 Million | 201.05 Million | 201.05 Million | 198.85 Million | 311.58 Million |
| Deferred Revenue | 25.98 Million | - | 19.43 Million | 19.43 Million | - | - |
| Other Current Liabilities | 63.53 Million | 89.51 Million | 72.06 Million | 72.06 Million | 93.7 Million | 80.02 Million |
| Total Non Current Liabilities | 400.69 Million | 400.69 Million | 72.67 Million | 72.67 Million | 68.22 Million | 63.77 Million |
| Long-Term Debt | 344.94 Million | 344.94 Million | 6.25 Million | 6.25 Million | 6.25 Million | 7.14 Million |
| Deferred Revenue Non Current | -44.05 Million | - | - | - | - | 7.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.75 Million | 55.75 Million | 18.48 Million | 18.48 Million | 61.97 Million | 2.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 658.71 Million | 658.71 Million | 757.16 Million | 757.16 Million | 757.16 Million | 663.76 Million |
| Stock Holders Equity | 658.71 Million | 658.71 Million | 757.16 Million | 757.16 Million | 757.16 Million | 663.76 Million |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | 677.6 Million | 677.6 Million | 768.18 Million | 768.18 Million | 768.18 Million | 670.22 Million |
| Accumulated other comprehensive income | -15.15 Million | -15.15 Million | -7.57 Million | -7.57 Million | -7.57 Million | -5.79 Million |
| Common Stock Equity | 658.71 Million | 658.71 Million | 757.16 Million | 757.16 Million | 757.16 Million | 663.76 Million |
| Capital Lease Obligation | 344.94 Million | 344.94 Million | 8.32 Million | 8.32 Million | 8.32 Million | - |
| Total Investments | 1.77 Million | 1.77 Million | 3.58 Million | 3.58 Million | 928 Thousand | 884 Thousand |
| Total Debt | 2.23 Million | 347.17 Million | 207.3 Million | 207.3 Million | 205.1 Million | 318.73 Million |
| Net Debt | -114.17 Million | 230.76 Million | 63.19 Million | 63.19 Million | 60.99 Million | 198.26 Million |
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