va-Q-tec AG (VQT.DE)
EUR 24.3
(-0.41%)
EUR 24.3
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 143.12 Million | 142.51 Million | 145.16 Million | 119.06 Million | 105.78 Million | 110.14 Million |
| Total Current Assets | 46.75 Million | 44.83 Million | 48.87 Million | 37.76 Million | 27.01 Million | 32.17 Million |
| Cash And Short Term Investments | 19.07 Million | 15.98 Million | 12.04 Million | 17.95 Million | 7.97 Million | 12.42 Million |
| Cash and Cash Equivalents | 17.09 Million | 9.38 Million | 9.81 Million | 17.13 Million | 7.49 Million | 12.15 Million |
| Short Term Investments | 1.98 Million | 6.6 Million | 2.23 Million | 822 Thousand | 487 Thousand | 267 Thousand |
| Net Receivables | 10.74 Million | 9.94 Million | 18.25 Million | 8.04 Million | 8.26 Million | 8.78 Million |
| Inventory | 16.76 Million | 18.83 Million | 18.46 Million | 11.61 Million | 10.67 Million | 10.92 Million |
| Other Current Assets | 182 Thousand | 63 Thousand | 107 Thousand | 144 Thousand | 94 Thousand | 52 Thousand |
| Total Non-Current Assets | 96.36 Million | 97.68 Million | 96.29 Million | 81.3 Million | 78.77 Million | 77.97 Million |
| Net PPE | 77.94 Million | 80.64 Million | 82.64 Million | 69.63 Million | 68.87 Million | 69.39 Million |
| Good Will And Intangible Assets | 5.45 Million | 6.03 Million | 4.27 Million | 2.95 Million | 2.23 Million | 2.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.45 Million | 6.03 Million | 4.27 Million | 2.95 Million | 2.23 Million | 2.43 Million |
| Long-Term Investments | 2 Million | -2.17 Million | 1.29 Million | 2.5 Million | 1.82 Million | 339 Thousand |
| Tax Assets | 1.37 Million | 875 Thousand | 2.04 Million | 2.47 Million | 2.31 Million | 2.96 Million |
| Other Non Current Assets | 9.59 Million | 12.3 Million | 6.03 Million | 3.74 Million | 3.52 Million | 2.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.22 Million | 103.81 Million | 93.51 Million | 77.81 Million | 63.08 Million | 64.88 Million |
| Total Current Liabilities | 32.89 Million | 68.22 Million | 37.19 Million | 21.2 Million | 28.28 Million | 23.95 Million |
| Account Payables | 6.42 Million | 7.13 Million | 8.62 Million | 5.97 Million | 4.48 Million | 4.59 Million |
| Tax Payables | 747 Thousand | 4.55 Million | 1.29 Million | 374 Thousand | 479 Thousand | 269 Thousand |
| Short Term Debt | 8.06 Million | 39.3 Million | 16.43 Million | 6.55 Million | 14.28 Million | 11.51 Million |
| Deferred Revenue | 14.1 Million | 9.56 Million | 10.3 Million | 6.33 Million | 6.61 Million | 4.41 Million |
| Other Current Liabilities | 4.31 Million | 12.22 Million | 1.82 Million | 2.33 Million | 2.9 Million | 3.43 Million |
| Total Non Current Liabilities | 59.32 Million | 35.58 Million | 56.32 Million | 56.61 Million | 34.79 Million | 40.93 Million |
| Long-Term Debt | 53.96 Million | 30.3 Million | 51.15 Million | 50.64 Million | 28.09 Million | 30.67 Million |
| Deferred Revenue Non Current | 4.88 Million | 4.75 Million | 213 Thousand | 1.16 Million | 2.81 Million | 5.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 476 Thousand | 5.28 Million | 5.17 Million | 5.96 Million | 6.54 Million | 10.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.89 Million | 38.69 Million | 51.64 Million | 41.25 Million | 42.7 Million | 45.26 Million |
| Stock Holders Equity | 50.89 Million | 38.69 Million | 51.64 Million | 41.25 Million | 42.7 Million | 45.26 Million |
| Common Stock | 14.75 Million | 13.41 Million | 13.41 Million | 13.09 Million | 13.09 Million | 13.09 Million |
| Retained Earnings | -51.69 Million | -29.06 Million | -15.73 Million | -17.89 Million | -16.46 Million | -13.89 Million |
| Accumulated other comprehensive income | 334.99 Thousand | 378 Thousand | - | -42 Thousand | -26 Thousand | -29.77 Million |
| Common Stock Equity | 50.89 Million | 38.69 Million | 51.64 Million | 41.25 Million | 42.7 Million | 45.26 Million |
| Capital Lease Obligation | 9.44 Million | 7.28 Million | 7.03 Million | 6.04 Million | 8.13 Million | 8.05 Million |
| Total Investments | 3.98 Million | 4.42 Million | 3.52 Million | 3.32 Million | 2.3 Million | 606 Thousand |
| Total Debt | 62.03 Million | 69.6 Million | 67.59 Million | 57.19 Million | 42.38 Million | 42.18 Million |
| Net Debt | 44.94 Million | 60.22 Million | 57.78 Million | 40.06 Million | 34.89 Million | 30.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 139.84 Million | 143.12 Million | 143.12 Million | 149.23 Million | 145.25 Million | 139.35 Million |
| Total Current Assets | 47.2 Million | 46.75 Million | 46.75 Million | 50.35 Million | 45.91 Million | 42.68 Million |
| Cash And Short Term Investments | 12.17 Million | 19.07 Million | 19.07 Million | 21.59 Million | 10.56 Million | 11.32 Million |
| Cash and Cash Equivalents | 12.17 Million | 17.09 Million | 17.09 Million | 18.4 Million | 8.73 Million | 9.58 Million |
| Short Term Investments | 2.51 Million | 1.98 Million | 1.98 Million | 3.19 Million | 1.83 Million | 1.74 Million |
| Net Receivables | 9.77 Million | 10.74 Million | 10.74 Million | 8.27 Million | 10.49 Million | 7.1 Million |
| Inventory | 18.29 Million | 16.76 Million | 16.76 Million | 18.59 Million | 20.81 Million | 20.71 Million |
| Other Current Assets | 6.95 Million | 182 Thousand | 182 Thousand | 1.88 Million | 4.04 Million | 3.54 Million |
| Total Non-Current Assets | 92.64 Million | 96.36 Million | 96.36 Million | 98.87 Million | 99.34 Million | 96.67 Million |
| Net PPE | 75.36 Million | 77.94 Million | 77.94 Million | 80.75 Million | 81.78 Million | 79.42 Million |
| Good Will And Intangible Assets | 5.28 Million | 5.45 Million | 5.45 Million | 5.16 Million | 5.45 Million | 5.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.28 Million | 5.45 Million | 5.45 Million | 5.16 Million | 5.45 Million | 5.71 Million |
| Long-Term Investments | 8.13 Million | 2 Million | 2 Million | 5.79 Million | 6.87 Million | 6.5 Million |
| Tax Assets | 1.86 Million | 1.37 Million | 1.37 Million | 721 Thousand | 633 Thousand | 760 Thousand |
| Other Non Current Assets | 2 Million | 9.59 Million | 9.59 Million | 6.43 Million | 4.6 Million | 4.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.85 Million | 92.22 Million | 92.22 Million | 88.71 Million | 116.28 Million | 104.73 Million |
| Total Current Liabilities | 40.44 Million | 32.89 Million | 32.89 Million | 53.41 Million | 79.81 Million | 70.87 Million |
| Account Payables | 5.99 Million | 6.42 Million | 6.42 Million | 4.32 Million | 6.59 Million | 5.47 Million |
| Tax Payables | - | 747 Thousand | 747 Thousand | -993 Thousand | - | - |
| Short Term Debt | 8.17 Million | 8.06 Million | 8.06 Million | 30.6 Million | 51.87 Million | 43.55 Million |
| Deferred Revenue | 1.87 Million | 14.1 Million | 14.1 Million | 10.71 Million | 13.89 Million | 96 Thousand |
| Other Current Liabilities | 24.4 Million | 4.31 Million | 4.31 Million | 7.77 Million | 7.44 Million | 21.75 Million |
| Total Non Current Liabilities | 52.4 Million | 59.32 Million | 59.32 Million | 35.3 Million | 36.47 Million | 33.86 Million |
| Long-Term Debt | 42.09 Million | 53.96 Million | 53.96 Million | 22.19 Million | 23.04 Million | 24.18 Million |
| Deferred Revenue Non Current | - | 4.88 Million | 4.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.3 Million | 476 Thousand | 476 Thousand | 13.11 Million | 13.43 Million | 9.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.99 Million | 50.89 Million | 50.89 Million | 60.51 Million | 28.97 Million | 34.62 Million |
| Stock Holders Equity | 46.99 Million | 50.89 Million | 50.89 Million | 60.51 Million | 28.97 Million | 34.62 Million |
| Common Stock | 14.75 Million | 14.75 Million | 14.75 Million | 14.75 Million | 13.41 Million | 13.41 Million |
| Retained Earnings | -55.16 Million | -51.69 Million | -51.69 Million | -41.91 Million | -38.86 Million | -33.14 Million |
| Accumulated other comprehensive income | -97 Thousand | 334.99 Thousand | 334.99 Thousand | 172 Thousand | 455 Thousand | 393 Thousand |
| Common Stock Equity | 46.99 Million | 50.89 Million | 50.89 Million | 60.51 Million | 28.97 Million | 34.62 Million |
| Capital Lease Obligation | 5.26 Million | 9.44 Million | 9.44 Million | 7.93 Million | 7.92 Million | 4.8 Million |
| Total Investments | 8.13 Million | 3.98 Million | 3.98 Million | 8.99 Million | 8.7 Million | 8.24 Million |
| Total Debt | 50.27 Million | 62.03 Million | 62.03 Million | 52.79 Million | 74.91 Million | 67.73 Million |
| Net Debt | 38.09 Million | 44.94 Million | 44.94 Million | 34.38 Million | 66.18 Million | 58.15 Million |
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