Vectron Systems AG (V3S.DE)

EUR 12.25

(0.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.9 Million 36.51 Million 47.71 Million 31.91 Million 26.71 Million 24.85 Million
Total Current Assets 21.37 Million 21.22 Million 30.56 Million 21.48 Million 21.84 Million 20.56 Million
Cash And Short Term Investments 8.91 Million 12.57 Million 19.86 Million 8.3 Million 11.31 Million 11.56 Million
Cash and Cash Equivalents 8.91 Million 12.57 Million 19.86 Million 8.3 Million 11.31 Million 11.56 Million
Short Term Investments 2.28 Million 681 Thousand 609 Thousand 260 Thousand 336.73 Thousand 410.9 Thousand
Net Receivables 6.89 Million 4.19 Million 5.14 Million 6.19 Million 5.22 Million 2.78 Million
Inventory 3.27 Million 3.77 Million 4.94 Million 6.71 Million 4.95 Million 5.8 Million
Other Current Assets 2.28 Million 681 Thousand 609 Thousand 279 Thousand 336.73 Thousand 410.9 Thousand
Total Non-Current Assets 39.52 Million 15.29 Million 17.14 Million 10.42 Million 4.87 Million 2.53 Million
Net PPE 7.69 Million 8.62 Million 9.57 Million 1.86 Million 456.13 Thousand 528.89 Thousand
Good Will And Intangible Assets 22.46 Million 929 Thousand 1.19 Million 87 Thousand 129.02 Thousand 199.26 Thousand
Good Will 14.92 Million 14.92 Million - - - -
Intangible Assets 7.53 Million 929 Thousand 1.19 Million 87 Thousand 129.02 Thousand 199.26 Thousand
Long-Term Investments 2.73 Million 2.55 Million 3.1 Million 4.79 Million 2.12 Million 1.8 Million
Tax Assets 6.63 Million 2.54 Million 2.36 Million 2.72 Million 2.16 Million 1.65 Million
Other Non Current Assets -1.00 641.99 Thousand 912 Thousand 958 Thousand 2.00 -1.65 Million
Other Assets 1.00 1.00 - - - 1.75 Million
Total Liabilities 41.14 Million 16.04 Million 22.16 Million 8.74 Million 12.9 Million 14.72 Million
Total Current Liabilities 9 Million 7.17 Million 12.06 Million 5.66 Million 11.69 Million 3.46 Million
Account Payables 3.83 Million 1.96 Million 3.45 Million 2.35 Million 926.24 Thousand 603.66 Thousand
Tax Payables 665 Thousand 338 Thousand 338 Thousand 42 Thousand 300.53 Thousand 330.33 Thousand
Short Term Debt 2.28 Million 2.75 Million 5.93 Million 2.35 Million 10.42 Million 2.34 Million
Deferred Revenue 500 Thousand 338 Thousand 338 Thousand 42 Thousand 300.53 Thousand -2.34 Million
Other Current Liabilities 2.38 Million 2.11 Million 2.32 Million 912 Thousand 50.57 Thousand 2.85 Million
Total Non Current Liabilities 32.13 Million 8.87 Million 10.1 Million 3.07 Million 1.2 Million 11.26 Million
Long-Term Debt 3.67 Million 1.63 Million 2.27 Million 2.66 Million 10.42 Million 11.26 Million
Deferred Revenue Non Current 3.99 Million - - 66.83 Thousand - 11.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.07 Million 7.24 Million 7.82 Million 308 Thousand -9.21 Million -11.26 Million
Other Liabilities - - - - 1.00 -1.00
Total Equity 19.76 Million 20.46 Million 25.55 Million 23.17 Million 13.81 Million 10.13 Million
Stock Holders Equity 19.76 Million 20.46 Million 25.55 Million 23.17 Million 13.81 Million 10.13 Million
Common Stock 8.05 Million 8.05 Million 8.05 Million 8.03 Million 7.29 Million 6.61 Million
Retained Earnings -8.79 Million -8.01 Million -2.74 Million -5.04 Million -3.26 Million -1.83 Million
Accumulated other comprehensive income 20.5 Million 20.42 Million 20.23 Million 40 Thousand 40 Thousand -1.83 Million
Common Stock Equity 19.76 Million 20.46 Million 25.55 Million 23.17 Million 13.81 Million 10.13 Million
Capital Lease Obligation 6.24 Million 7 Million 7.63 Million 109 Thousand - -
Total Investments 2.73 Million 2.55 Million 3.1 Million 4.79 Million 2.12 Million 1.8 Million
Total Debt 12.2 Million 11.39 Million 15.84 Million 5.12 Million 10.42 Million 12.76 Million
Net Debt 3.28 Million -1.18 Million -4.02 Million -3.17 Million -895.29 Thousand 1.2 Million

Balance Sheet Charts