Varta AG (VAR1.DE)
EUR 1.6
(-4.76%)
EUR 1.6
(-4.76%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.25 Billion | 1.12 Billion | 668.83 Million | 401.69 Million | 331.48 Million |
| Total Current Assets | 509.23 Million | 443.86 Million | 435.89 Million | 380.36 Million | 249.86 Million | 226.22 Million |
| Cash And Short Term Investments | 109.38 Million | 73.1 Million | 121.88 Million | 244.78 Million | 149.74 Million | 138.53 Million |
| Cash and Cash Equivalents | 108.7 Million | 73.1 Million | 121.88 Million | 244.78 Million | 149.74 Million | 138.53 Million |
| Short Term Investments | 675 Thousand | 108 Thousand | 1.07 Million | -548 Thousand | -359 Thousand | -444 Thousand |
| Net Receivables | 174.82 Million | 211.97 Million | 178.63 Million | 71.64 Million | 42.47 Million | 31.14 Million |
| Inventory | 223.31 Million | 157.09 Million | 132.95 Million | 63.21 Million | 55.92 Million | 52.34 Million |
| Other Current Assets | 1.71 Million | 1.68 Million | 2.42 Million | 723 Thousand | 1.71 Million | 2.77 Million |
| Total Non-Current Assets | 749.22 Million | 806.31 Million | 686.9 Million | 288.46 Million | 151.83 Million | 105.25 Million |
| Net PPE | 591.89 Million | 711.34 Million | 596.58 Million | 247.89 Million | 112.8 Million | 63.44 Million |
| Good Will And Intangible Assets | 99.61 Million | 71.22 Million | 63.93 Million | 20.78 Million | 21.17 Million | 21.55 Million |
| Good Will | 637 Thousand | 4.93 Million | 638 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Intangible Assets | 98.97 Million | 66.29 Million | 63.29 Million | 20.28 Million | 20.67 Million | 21.05 Million |
| Long-Term Investments | -617 Thousand | 60 Thousand | -1 Million | 603 Thousand | 707 Thousand | 2.16 Million |
| Tax Assets | 19.7 Million | 6.03 Million | 6.1 Million | 1.27 Million | 1.47 Million | 2.31 Million |
| Other Non Current Assets | 38.62 Million | 17.64 Million | 21.28 Million | 17.9 Million | 15.67 Million | 15.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 717.67 Million | 623.72 Million | 254.02 Million | 142.27 Million | 101.02 Million |
| Total Current Liabilities | 822.95 Million | 427.76 Million | 377.68 Million | 165.24 Million | 81.85 Million | 71.6 Million |
| Account Payables | 78.08 Million | 77.08 Million | 70.05 Million | 36.78 Million | 20.82 Million | 29.06 Million |
| Tax Payables | 46.43 Million | 59.44 Million | 57.01 Million | 16.3 Million | 7.26 Million | 10.49 Million |
| Short Term Debt | 17.39 Million | 16.99 Million | 14.19 Million | 4.6 Million | 2.72 Million | 2.2 Million |
| Deferred Revenue | 17.82 Million | 193.09 Million | 149.87 Million | 69.84 Million | 21.03 Million | 62 Thousand |
| Other Current Liabilities | 709.64 Million | 140.58 Million | 143.56 Million | 54.02 Million | 37.27 Million | 40.27 Million |
| Total Non Current Liabilities | 196.03 Million | 289.91 Million | 246.04 Million | 88.77 Million | 60.42 Million | 29.42 Million |
| Long-Term Debt | 69.7 Million | 80.71 Million | 63.84 Million | 23.29 Million | 6.2 Million | 6.2 Million |
| Deferred Revenue Non Current | 27.39 Million | 189.72 Million | 54 Thousand | 95 Thousand | 30.24 Million | 104 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.01 Million | 17.08 Million | 177.9 Million | 34.29 Million | 10.69 Million | 11.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.46 Million | 532.49 Million | 499.07 Million | 414.8 Million | 259.42 Million | 230.45 Million |
| Stock Holders Equity | 239.46 Million | 532.49 Million | 498.76 Million | 414.58 Million | 257.99 Million | 229.47 Million |
| Common Stock | 40.42 Million | 40.42 Million | 40.42 Million | 40.42 Million | 38.2 Million | 38.2 Million |
| Retained Earnings | -56.39 Million | 236.96 Million | 209.82 Million | 119.09 Million | 66.88 Million | 41.84 Million |
| Accumulated other comprehensive income | 3.14 Million | 2.83 Million | -3.18 Million | 4.45 Million | 3.53 Million | 2.71 Million |
| Common Stock Equity | 239.46 Million | 532.49 Million | 498.76 Million | 414.58 Million | 257.99 Million | 229.47 Million |
| Capital Lease Obligation | 87.09 Million | 97.7 Million | 78.03 Million | 25.07 Million | - | - |
| Total Investments | 58 Thousand | 60 Thousand | 73 Thousand | 55 Thousand | 348 Thousand | 1.71 Million |
| Total Debt | 87.09 Million | 97.7 Million | 78.03 Million | 27.89 Million | 8.92 Million | 8.4 Million |
| Net Debt | -21.61 Million | 24.59 Million | -43.85 Million | -216.88 Million | -140.82 Million | -130.13 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.13 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.35 Billion |
| Total Current Assets | 422.93 Million | 414.33 Million | 485.97 Million | 509.23 Million | 509.23 Million | 508.6 Million |
| Cash And Short Term Investments | 39.96 Million | 54.09 Million | 78.33 Million | 109.38 Million | 109.38 Million | 33.04 Million |
| Cash and Cash Equivalents | 39.84 Million | 53.99 Million | 77.91 Million | 108.7 Million | 108.7 Million | 32.36 Million |
| Short Term Investments | 120 Thousand | 108 Thousand | 418 Thousand | 675 Thousand | 675 Thousand | 683 Thousand |
| Net Receivables | 115.74 Million | 130.92 Million | 116.83 Million | 174.82 Million | 174.82 Million | 135.56 Million |
| Inventory | 213.65 Million | 221.13 Million | 244.51 Million | 223.31 Million | 223.31 Million | 262.49 Million |
| Other Current Assets | 53.58 Million | 8.17 Million | 46.29 Million | 1.71 Million | 1.71 Million | 77.5 Million |
| Total Non-Current Assets | 722.86 Million | 723.63 Million | 746.66 Million | 749.22 Million | 749.22 Million | 850.3 Million |
| Net PPE | 564.29 Million | 566.86 Million | 593.92 Million | 591.89 Million | 591.89 Million | 726.76 Million |
| Good Will And Intangible Assets | 113.28 Million | 108.9 Million | 104.05 Million | 99.61 Million | 99.61 Million | 75.3 Million |
| Good Will | - | 637 Thousand | - | 637 Thousand | 637 Thousand | - |
| Intangible Assets | 113.28 Million | 108.26 Million | 104.05 Million | 98.97 Million | 98.97 Million | 75.3 Million |
| Long-Term Investments | -74 Thousand | -60 Thousand | -358 Thousand | -617 Thousand | -617 Thousand | -626 Thousand |
| Tax Assets | 9.32 Million | 9.42 Million | 10.13 Million | 19.7 Million | 19.7 Million | 14.83 Million |
| Other Non Current Assets | 36.03 Million | 38.5 Million | 38.91 Million | 38.62 Million | 38.62 Million | 34.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 970.49 Million | 957.96 Million | 980.88 Million | 1.01 Billion | 1.01 Billion | 935.73 Million |
| Total Current Liabilities | 421.38 Million | 408.49 Million | 783.45 Million | 822.95 Million | 822.95 Million | 432.39 Million |
| Account Payables | 89.14 Million | 59.59 Million | 78.13 Million | 78.08 Million | 78.08 Million | 105.63 Million |
| Tax Payables | 31.25 Million | 31.53 Million | 34.03 Million | 46.43 Million | 46.43 Million | 52.43 Million |
| Short Term Debt | 16.61 Million | 17.67 Million | 17.7 Million | 17.39 Million | 17.39 Million | 17.81 Million |
| Deferred Revenue | 197.11 Million | 205.79 Million | 1.16 Million | 17.82 Million | 2.53 Million | 2.48 Million |
| Other Current Liabilities | 118.5 Million | 125.42 Million | 686.44 Million | 709.64 Million | 724.94 Million | 306.46 Million |
| Total Non Current Liabilities | 549.1 Million | 549.47 Million | 197.43 Million | 196.03 Million | 196.03 Million | 503.34 Million |
| Long-Term Debt | 67.67 Million | 70.65 Million | 73.49 Million | 69.7 Million | 69.7 Million | 75.06 Million |
| Deferred Revenue Non Current | 432.65 Million | 434.71 Million | 31.29 Million | 27.39 Million | 27.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.92 Million | 37.27 Million | 83.49 Million | 82.01 Million | 82.01 Million | 421.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 175.31 Million | 180 Million | 251.76 Million | 239.46 Million | 239.46 Million | 423.17 Million |
| Stock Holders Equity | 175.31 Million | 180 Million | 251.76 Million | 239.46 Million | 239.46 Million | 423.17 Million |
| Common Stock | 42.64 Million | 42.64 Million | 42.64 Million | 40.42 Million | 40.42 Million | 40.42 Million |
| Retained Earnings | -171.18 Million | -166.3 Million | -94.28 Million | -56.39 Million | -56.39 Million | 123.97 Million |
| Accumulated other comprehensive income | 3.05 Million | 2.86 Million | 2.6 Million | 3.14 Million | 3.14 Million | 6.75 Million |
| Common Stock Equity | 175.31 Million | 180 Million | 251.76 Million | 239.46 Million | 239.46 Million | 423.17 Million |
| Capital Lease Obligation | 84.29 Million | 88.32 Million | 91.2 Million | 87.09 Million | 87.09 Million | 92.88 Million |
| Total Investments | 46 Thousand | 48 Thousand | 60 Thousand | 58 Thousand | 58 Thousand | 57 Thousand |
| Total Debt | 84.29 Million | 88.32 Million | 91.2 Million | 87.09 Million | 87.09 Million | 92.88 Million |
| Net Debt | 44.45 Million | 34.33 Million | 13.28 Million | -21.61 Million | -21.61 Million | 60.51 Million |
600577
ZCTSF
600585
HI
ENSV
0270