Canada markets closed

Valdor Technology International Inc. (VZAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.01050.0000 (0.00%)
At close: 07:17PM CEST
Show:
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
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
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
0
Net property, plant and equipment
-
-
-
-
0
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
-