Vantage Towers AG (VTWRF)

USD 40.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 11.96 Billion 11.86 Billion 12.08 Billion
Total Current Assets 650.06 Million 730.65 Million 586.59 Million
Cash And Short Term Investments 192.37 Million 24.01 Million 25.97 Million
Cash and Cash Equivalents 192.37 Million 24.01 Million 25.97 Million
Short Term Investments - - -
Net Receivables 453.24 Million 703.76 Million 556.62 Million
Inventory 1.00 1.00 -
Other Current Assets 4.44 Million 2.87 Million 3.99 Million
Total Non-Current Assets 11.31 Billion 11.13 Billion 11.5 Billion
Net PPE 3.86 Billion 3.54 Billion 3.38 Billion
Good Will And Intangible Assets 7.51 Billion 7.64 Billion 8.07 Billion
Good Will 3.6 Billion 3.67 Billion 3.89 Billion
Intangible Assets 3.9 Billion 3.97 Billion 4.17 Billion
Long-Term Investments 3.44 Billion 3.56 Billion 3.9 Billion
Tax Assets 80.96 Million 32.64 Million 28.44 Million
Other Non Current Assets -3.58 Billion -3.65 Billion -3.88 Billion
Other Assets - -0.00 1.00
Total Liabilities 5.95 Billion 5.92 Billion 5.86 Billion
Total Current Liabilities 3.35 Billion 811.98 Million 710.93 Million
Account Payables 212.2 Million 127.8 Million 72.63 Million
Tax Payables 26.33 Million 13.49 Million 10.1 Million
Short Term Debt 2.66 Billion 273.87 Million 284.42 Million
Deferred Revenue 65.02 Million 60.52 Million 36.78 Million
Other Current Liabilities 414.01 Million 349.78 Million 317.09 Million
Total Non Current Liabilities 2.59 Billion 5.11 Billion 5.15 Billion
Long-Term Debt 1.75 Billion 2.42 Billion 2.57 Billion
Deferred Revenue Non Current 99.81 Million 98.7 Million 39.84 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 663.66 Million 2.45 Billion 2.46 Billion
Other Liabilities - 1.00 -
Total Equity 6 Billion 5.93 Billion 6.22 Billion
Stock Holders Equity 6 Billion 5.93 Billion 6.22 Billion
Common Stock 548.19 Million 559.69 Million 594.46 Million
Retained Earnings -1.88 Billion -2.1 Billion -2.47 Billion
Accumulated other comprehensive income 23.73 Million 14.38 Million 23.5 Million
Common Stock Equity 6 Billion 5.93 Billion 6.22 Billion
Capital Lease Obligation 1.89 Billion 1.94 Billion 2.08 Billion
Total Investments 3.44 Billion 3.56 Billion 3.9 Billion
Total Debt 4.56 Billion 4.64 Billion 4.94 Billion
Net Debt 4.37 Billion 4.61 Billion 4.91 Billion

Balance Sheet Charts