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Valdor Technology International Inc. (VZAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01050.0000 (0.00%)
At close: 07:17PM CEST
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
49.464
80.188
697.173
23.452
Other Short Term Investments
5.671
0
-
-
Total Cash
55.135
80.188
697.173
23.452
Net Receivables
32.995
16.249
14.461
17.58
Total Current Assets
91.15
172.78
715.572
43.965
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
91.15
172.78
715.572
43.965
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
68.897
33.225
35.496
442.421
Accounts Payable
133.41
16.47
35.018
429.015
Total Current Liabilities
204.928
54.42
73.827
1,643
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
204.928
54.42
73.827
1,643
Stockholders' Equity
Common Stock
25,199
25,199
25,199
22,811
Retained Earnings
-30,554
-30,289
-29,456
-27,739
Accumulated other comprehensive income
-33.476
-67.332
54.365
63.472
Total stockholders' equity
521.693
753.45
1,277
-962.053
Total liabilities and stockholders' equity
91.15
172.78
715.572
43.965