Vossloh AG (VOS.DE)
EUR 42.65
(1.19%)
EUR 42.65
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.36 Billion | 1.28 Billion | 1.21 Billion | 1.33 Billion | 1.26 Billion |
| Total Current Assets | 616 Million | 614.4 Million | 546.6 Million | 495.8 Million | 650.4 Million | 601.7 Million |
| Cash And Short Term Investments | 100.5 Million | 80.7 Million | 77.3 Million | 69.4 Million | 59.1 Million | 55 Million |
| Cash and Cash Equivalents | 99.4 Million | 76.8 Million | 75 Million | 67.8 Million | 56.7 Million | 48.7 Million |
| Short Term Investments | 1.1 Million | 3.9 Million | 2.3 Million | 1.6 Million | 2.4 Million | 6.3 Million |
| Net Receivables | 228.7 Million | 288.7 Million | 267.1 Million | 257.1 Million | 428.1 Million | 365.2 Million |
| Inventory | 262.89 Million | 233.9 Million | 190 Million | 161.8 Million | 151.4 Million | 173.3 Million |
| Other Current Assets | 23.9 Million | 11.1 Million | 12.2 Million | 7.5 Million | 11.8 Million | 8.2 Million |
| Total Non-Current Assets | 812.8 Million | 754.4 Million | 742.8 Million | 720.7 Million | 681 Million | 663.7 Million |
| Net PPE | 339.8 Million | 326.4 Million | 323.8 Million | 313.6 Million | 296.8 Million | 268.6 Million |
| Good Will And Intangible Assets | 347.5 Million | 345 Million | 343.2 Million | 299.6 Million | 280.1 Million | 301.3 Million |
| Good Will | 294.2 Million | 295.8 Million | 297.4 Million | 260.2 Million | 252.3 Million | 265.4 Million |
| Intangible Assets | 53.3 Million | 49.2 Million | 45.8 Million | 39.4 Million | 27.8 Million | 35.9 Million |
| Long-Term Investments | 60.7 Million | 55 Million | 49.5 Million | 76.8 Million | 77.7 Million | 66.2 Million |
| Tax Assets | 48.5 Million | 17.1 Million | 12.3 Million | 20.4 Million | 17.7 Million | 13.4 Million |
| Other Non Current Assets | 16.3 Million | 10.9 Million | 14 Million | 10.3 Million | 8.7 Million | 14.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 938.6 Million | 743.7 Million | 701.5 Million | 802 Million | 927.8 Million | 742.1 Million |
| Total Current Liabilities | 572.1 Million | 415.4 Million | 412 Million | 499.1 Million | 478.4 Million | 420.6 Million |
| Account Payables | 171.4 Million | 167.3 Million | 149.2 Million | 152.3 Million | 132.8 Million | 139.2 Million |
| Tax Payables | 12 Million | 21.6 Million | 18.3 Million | 19 Million | 17.8 Million | 10.8 Million |
| Short Term Debt | 190.8 Million | 48.3 Million | 64.1 Million | 175 Million | 41.3 Million | 88.6 Million |
| Deferred Revenue | 48.4 Million | 69.5 Million | 133.1 Million | 123.4 Million | 269.2 Million | 10.8 Million |
| Other Current Liabilities | 161.5 Million | 130.3 Million | 65.6 Million | 48.4 Million | 35.1 Million | 182 Million |
| Total Non Current Liabilities | 366.5 Million | 328.3 Million | 289.5 Million | 302.9 Million | 449.4 Million | 321.5 Million |
| Long-Term Debt | 243.4 Million | 267.4 Million | 222.4 Million | 244.5 Million | 385.8 Million | 267.9 Million |
| Deferred Revenue Non Current | 2 Million | 7.2 Million | 2.6 Million | 2.8 Million | 200 Thousand | 44.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.9 Million | 44.3 Million | 52.3 Million | 47.9 Million | 55.5 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 490.2 Million | 625.1 Million | 587.9 Million | 414.5 Million | 403.6 Million | 523.3 Million |
| Stock Holders Equity | 462.1 Million | 597.9 Million | 559.3 Million | 398.6 Million | 394.2 Million | 512.5 Million |
| Common Stock | 49.9 Million | 49.9 Million | 49.9 Million | 49.9 Million | 49.9 Million | 45.3 Million |
| Retained Earnings | 228.4 Million | 199 Million | 172 Million | 172.3 Million | 158.7 Million | 318.7 Million |
| Accumulated other comprehensive income | -6.6 Million | 10.3 Million | -1.3 Million | -14 Million | -4.8 Million | -299.4 Million |
| Common Stock Equity | 462.1 Million | 597.9 Million | 559.3 Million | 398.6 Million | 394.2 Million | 512.5 Million |
| Capital Lease Obligation | 26.5 Million | 39.9 Million | 41.6 Million | 43.9 Million | 37.5 Million | 5 Million |
| Total Investments | 61.8 Million | 58.9 Million | 51.8 Million | 78.4 Million | 80.1 Million | 72.5 Million |
| Total Debt | 460.7 Million | 315.7 Million | 286.5 Million | 419.5 Million | 427.1 Million | 356.5 Million |
| Net Debt | 361.3 Million | 238.9 Million | 211.5 Million | 351.7 Million | 370.4 Million | 307.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.42 Billion |
| Total Current Assets | 616.9 Million | 621.5 Million | 616 Million | 616 Million | 662.3 Million | 681.9 Million |
| Cash And Short Term Investments | 77.6 Million | 77.6 Million | 100.5 Million | 100.5 Million | 81.5 Million | 116.5 Million |
| Cash and Cash Equivalents | 75 Million | 75 Million | 99.4 Million | 99.4 Million | 66.7 Million | 97.4 Million |
| Short Term Investments | 2.6 Million | 2.6 Million | 1.1 Million | 1.1 Million | 14.8 Million | 19.1 Million |
| Net Receivables | 224 Million | 236.4 Million | 228.7 Million | 228.7 Million | 281.3 Million | 270.8 Million |
| Inventory | 266.5 Million | 264.5 Million | 262.89 Million | 262.89 Million | 258.2 Million | 254.6 Million |
| Other Current Assets | 48.8 Million | 43 Million | 23.9 Million | 23.9 Million | 41.3 Million | 40 Million |
| Total Non-Current Assets | 779.6 Million | 764.59 Million | 812.8 Million | 812.8 Million | 750.3 Million | 742.9 Million |
| Net PPE | 340 Million | 337.7 Million | 339.8 Million | 339.8 Million | 324.3 Million | 320.4 Million |
| Good Will And Intangible Assets | 349 Million | 348 Million | 347.5 Million | 347.5 Million | 345.1 Million | 342.2 Million |
| Good Will | - | - | 294.2 Million | 294.2 Million | - | - |
| Intangible Assets | 349 Million | 348 Million | 53.3 Million | 53.3 Million | 345.1 Million | 342.2 Million |
| Long-Term Investments | 64.2 Million | 61.3 Million | 60.7 Million | 60.7 Million | 46.3 Million | 41 Million |
| Tax Assets | 24.7 Million | 16.6 Million | 48.5 Million | 48.5 Million | 17.3 Million | 17.6 Million |
| Other Non Current Assets | 1.7 Million | 999.99 Thousand | 16.3 Million | 16.3 Million | 17.3 Million | 21.7 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 884.5 Million | 884.6 Million | 938.6 Million | 938.6 Million | 776.3 Million | 799.2 Million |
| Total Current Liabilities | 498.3 Million | 515.5 Million | 572.1 Million | 572.1 Million | 549.8 Million | 461.4 Million |
| Account Payables | 169.7 Million | 158 Million | 171.4 Million | 171.4 Million | 178.1 Million | 174.2 Million |
| Tax Payables | 9.8 Million | 14.5 Million | 12 Million | 12 Million | 14.2 Million | 13.3 Million |
| Short Term Debt | 142.5 Million | 146.3 Million | 190.8 Million | 190.8 Million | 140.5 Million | 50.3 Million |
| Deferred Revenue | 9.8 Million | 14.5 Million | 48.4 Million | 48.4 Million | -140.5 Million | -50.3 Million |
| Other Current Liabilities | 176.3 Million | 196.7 Million | 161.5 Million | 161.5 Million | 371.7 Million | 287.2 Million |
| Total Non Current Liabilities | 386.2 Million | 369.1 Million | 366.5 Million | 366.5 Million | 226.5 Million | 337.8 Million |
| Long-Term Debt | 335.5 Million | 318.8 Million | 243.4 Million | 243.4 Million | 314.6 Million | 431.1 Million |
| Deferred Revenue Non Current | - | - | 2 Million | 2 Million | -314.6 Million | -431.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46 Million | 45.2 Million | 82.9 Million | 82.9 Million | 217.2 Million | 329.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 512 Million | 501.5 Million | 490.2 Million | 490.2 Million | 636.3 Million | 625.6 Million |
| Stock Holders Equity | 480.9 Million | 470.8 Million | 462.1 Million | 462.1 Million | 608.1 Million | 595.2 Million |
| Common Stock | 49.9 Million | 49.9 Million | 49.9 Million | 49.9 Million | 49.9 Million | 49.9 Million |
| Retained Earnings | 243 Million | 234 Million | 228.4 Million | 228.4 Million | 219.5 Million | 210.4 Million |
| Accumulated other comprehensive income | -2.39 Million | -3.5 Million | -6.6 Million | -6.6 Million | -100 Thousand | -3.8 Million |
| Common Stock Equity | 480.9 Million | 470.8 Million | 462.1 Million | 462.1 Million | 608.1 Million | 595.2 Million |
| Capital Lease Obligation | - | - | 26.5 Million | 26.5 Million | - | - |
| Total Investments | 66.8 Million | 63.9 Million | 61.8 Million | 61.8 Million | 61.1 Million | 60.1 Million |
| Total Debt | 478 Million | 465.1 Million | 460.7 Million | 460.7 Million | 455.1 Million | 481.4 Million |
| Net Debt | 403 Million | 390.1 Million | 361.3 Million | 361.3 Million | 388.4 Million | 384 Million |
5273
1796
KSI
RITM-PB
2108
HCKT