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VAT Group AG (19V.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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108.050.00 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-
-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
-
-
-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
Current Debt
-
-
-
-
50,221
Accounts Payable
50,508
83,992
50,307
32,425
-
Other Current Liabilities
419
2,366
377
451
-
Total Current Liabilities
343,066
431,977
159,425
168,042
-
Non-current liabilities
Long Term Debt
-
-
-
-
203,867
Deferred taxes 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
-