VAT Group AG (VACNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    VAT Group AG

    OTC: VACNY · Real-Time Price · USD
    39.68
    0.33 (0.84%)
    At close: Jun 06, 2025, 3:58 PM

    VAT Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 158.12M 144.11M 174.37M 127.15M
    Short-Term Investments
    		 33K 37K 36K 33K
    Long-Term Investments
    		 n/a n/a 3.71M 4.55M
    Other Long-Term Assets
    		 6.59M 31.16M 1K n/a
    Receivables
    		 146.66M 98.61M 151.67M 116.12M
    Inventory
    		 247.6M 188.46M 229.25M 152.76M
    Other Current Assets
    		 4.99M 30.11M 24.9M 13.57M
    Total Current Assets
    		 557.4M 465.69M 589.84M 413.68M
    Property-Plant & Equipment
    		 273.18M 234.82M 204.32M 158.54M
    Goodwill & Intangibles
    		 448.36M 436.24M 470.56M 482.75M
    Total Long-Term Assets
    		 737.34M 707.21M 684.95M 651.18M
    Total Assets
    		 1.29B 1.17B 1.27B 1.06B
    Account Payables
    		 72.44M 50.51M 31.03M 50.31M
    Deferred Revenue
    		 n/a n/a 142.62M 106.64M
    Short-Term Debt
    		 n/a n/a 203M 2.1M
    Other Current Liabilities
    		 118.68M 290.36M 87.07M -56.36M
    Total Current Liabilities
    		 226.63M 343.07M 431.98M 159.43M
    Long-Term Debt
    		 n/a 132K 80K 204.84M
    Other Long-Term Liabilities
    		 273.34M 66.42M 51.57M 47.32M
    Total Long-Term Liabilities
    		 314.24M 72.67M 62.49M 271.07M
    Total Liabilities
    		 540.87M 411.3M 494.47M 430.5M
    Total Debt
    		 n/a 207.31M 211.18M 206.94M
    Common Stock
    		 3M 3M 3M 3M
    Retained Earnings
    		 776.77M 768.18M 781.07M 624.79M
    Comprehensive Income
    		 n/a n/a 1.22M 4.61M
    Shareholders Equity
    		 753.88M 757.16M 780.32M 634.37M
    Total Investments
    		 33K 37K 36K 33K

    Add to Watchlist