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VAT Group AG (VTTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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502.720.00 (0.00%)
At close: 03:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
144,108
174,365
127,152
137,871
Other short-term investments
37
36
33
31
Total cash
144,145
174,401
127,185
137,902
Net receivables
108,752
163,204
124,548
94,679
Inventory
188,455
229,247
152,763
104,749
Other current assets
-
-1
-
-
Total current assets
465,692
589,839
413,684
346,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
396,515
354,523
293,191
262,928
Accumulated depreciation
-161,692
-150,203
-134,653
-116,460
Net property, plant and equipment
234,822
204,320
158,538
146,468
Goodwill
183,923
183,923
183,923
183,717
Intangible assets
275,499
286,637
298,823
302,061
Other long-term assets
-
1
-
-
Total non-current assets
702,764
684,947
651,183
642,672
Total assets
1,168,456
1,274,786
1,064,867
989,057
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
50,508
83,992
50,307
32,425
Other current liabilities
418
2,367
377
451
Total current liabilities
343,066
431,977
159,425
168,042
Non-current liabilities
Deferred tax liabilities
43,492
49,358
49,821
45,809
Other long-term liabilities
1,548
2,210
2,618
264
Total non-current liabilities
68,229
62,489
271,072
276,442
Total liabilities
411,295
494,466
430,497
444,484
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
768,183
781,069
624,786
461,419
Total stockholders' equity
757,161
780,320
634,370
544,573
Total liabilities and stockholders' equity
1,168,456
1,274,786
1,064,867
989,057