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VITA 34 AG (VTIAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.5200-2.4600 (-35.24%)
As of 10:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,290
33,298
10,396
9,102
Other Short Term Investments
1,943
2,076
119
109
Total Cash
18,233
35,374
10,515
9,102
Net Receivables
12,751
12,113
2,329
2,664
Inventory
3,891
3,299
372
294
Other Current Assets
399
259
157
140
Total Current Assets
41,064
55,679
14,521
12,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,879
55,551
14,227
9,190
Accumulated Depreciation
-28,053
-23,678
-5,317
-4,375
Net property, plant and equipment
35,826
31,873
8,910
9,190
Goodwill
39,491
53,653
18,323
18,323
Intangible Assets
18,647
22,828
14,232
16,160
Other long-term assets
194
194
287
967
Total non-current assets
110,443
122,267
44,152
46,330
Total Assets
151,508
177,946
58,673
59,060
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,769
10,394
1,493
1,584
Accounts Payable
8,056
8,250
1,318
1,266
Other Current Liabilities
24,634
21,997
971
1,222
Total Current Liabilities
68,527
63,375
8,115
8,599
Non-current liabilities
Long Term Debt
1,723
10,930
2,273
3,799
Deferred taxes liabilities
5,126
5,714
3,750
3,822
Deferred revenues
46,615
42,531
17,223
16,607
Other long-term liabilities
3
894
1
1
Total non-current liabilities
67,130
72,630
24,327
25,655
Total Liabilities
135,657
136,005
32,442
34,254
Stockholders' Equity
Common Stock
16,036
16,036
4,146
4,146
Retained Earnings
-30,663
-5,120
-1,452
-2,901
Total stockholders' equity
16,499
43,074
26,249
24,814
Total liabilities and stockholders' equity
151,508
177,946
58,673
59,060