Voltabox AG (VBX.DE)

EUR 1.13

(0.89%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.86 Million 6.61 Million 5.72 Million 40.11 Million 89.14 Million 181.51 Million
Total Current Assets 3.11 Million 5.59 Million 4 Million 12.87 Million 57.86 Million 129.65 Million
Cash And Short Term Investments 931 Thousand 800 Thousand 410 Thousand 2.33 Million 5.03 Million 28.23 Million
Cash and Cash Equivalents 931 Thousand 800 Thousand 410 Thousand 2.33 Million 5.03 Million 28.23 Million
Short Term Investments - - -69 Thousand - - -
Net Receivables 838 Thousand 1.67 Million 243 Thousand 4.34 Million 36.65 Million 81.99 Million
Inventory 754 Thousand 824 Thousand 73 Thousand 5.68 Million 15.66 Million 17.09 Million
Other Current Assets 591 Thousand 2.29 Million 3.28 Million 514 Thousand 513 Thousand 2.33 Million
Total Non-Current Assets 1.75 Million 1.01 Million 1.64 Million 27.23 Million 31.27 Million 51.86 Million
Net PPE 659 Thousand 503 Thousand 249 Thousand 15.78 Million 16.95 Million 9.17 Million
Good Will And Intangible Assets 617 Thousand 34 Thousand - 8.45 Million 10.72 Million 37.69 Million
Good Will - - - - - 9.7 Million
Intangible Assets 617 Thousand 34 Thousand - 8.45 Million 10.72 Million 27.99 Million
Long-Term Investments 476 Thousand 475 Thousand 1.46 Million 1.4 Million 1.4 Million -
Tax Assets - -475 Thousand - -1.4 Million 147 Thousand -
Other Non Current Assets -1000.00 476 Thousand -69 Thousand 2.98 Million 2.05 Million 4.98 Million
Other Assets - - 69 Thousand - - -
Total Liabilities 6.35 Million 4.87 Million 4 Million 24.74 Million 37.31 Million 27.03 Million
Total Current Liabilities 6.13 Million 4.68 Million 4 Million 12.86 Million 21.95 Million 19.22 Million
Account Payables 365 Thousand 1.02 Million 1.84 Million 4.2 Million 12.41 Million 9.25 Million
Tax Payables 514 Thousand 12 Thousand - 488 Thousand 2.74 Million 2.98 Million
Short Term Debt 122 Thousand 122 Thousand 254 Thousand 1.94 Million 1.89 Million 3.56 Million
Deferred Revenue 1.21 Million - 828 Thousand 1.54 Million 7.01 Million 4.01 Million
Other Current Liabilities 4.44 Million 3.53 Million 1.07 Million 5.16 Million 634 Thousand 2.39 Million
Total Non Current Liabilities 222 Thousand 195 Thousand - 11.87 Million 15.35 Million 7.8 Million
Long-Term Debt 222 Thousand 195 Thousand - 11.87 Million 12.82 Million 158 Thousand
Deferred Revenue Non Current - - - - - -7.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1000.00 7.65 Million
Other Liabilities - - - - - -
Total Equity -1.49 Million 1.73 Million 1.71 Million 15.37 Million 51.82 Million 154.48 Million
Stock Holders Equity -1.43 Million 1.73 Million 1.71 Million 15.37 Million 51.82 Million 154.48 Million
Common Stock 19.14 Million 17.4 Million 15.82 Million 15.82 Million 15.82 Million 15.82 Million
Retained Earnings -41.45 Million -38.29 Million -34.33 Million -21.49 Million 15.55 Million 10.19 Million
Accumulated other comprehensive income 20.87 Million 5000.00 20.22 Million 815 Thousand 15.77 Million 10.66 Million
Common Stock Equity -1.43 Million 1.73 Million 1.71 Million 15.37 Million 51.82 Million 154.48 Million
Capital Lease Obligation 222 Thousand 317 Thousand 254 Thousand 13.77 Million 14.17 Million 42 Thousand
Total Investments 476 Thousand 475 Thousand 1.4 Million 1.4 Million 1.4 Million -
Total Debt 344 Thousand 317 Thousand 254 Thousand 13.82 Million 14.72 Million 3.72 Million
Net Debt -587 Thousand -483 Thousand -156 Thousand 11.48 Million 9.68 Million -24.51 Million

Balance Sheet Charts