VAT Group AG (VACNY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 158.12M | 116.41M | 144.11M | 120.47M | 174.37M | 112.22M | 127.15M | 87.73M |
Short-Term Investments | 33K | 32K | 37K | 36K | 36K | -2.86M | 33K | 1.4M |
Long-Term Investments | n/a | 1.74M | 3.54M | 848K | 3.71M | 3.73M | 4.55M | -545K |
Other Long-Term Assets | 6.59M | 11.14M | n/a | 2.78M | 1K | -1K | n/a | 4.8M |
Receivables | 146.66M | 147.11M | 98.61M | 119.21M | 151.67M | 174.45M | 116.12M | 136.23M |
Inventory | 247.6M | 242.94M | 188.46M | 230.21M | 229.25M | 210M | 152.76M | 135.45M |
Other Current Assets | 4.99M | 7.12M | 30.11M | 15.35M | 24.9M | 200.79M | 13.57M | 2.03M |
Total Current Assets | 557.4M | 523.32M | 465.69M | 493.37M | 589.84M | 523.04M | 413.68M | 365.93M |
Property-Plant & Equipment | 273.18M | 258.13M | 234.82M | 215.69M | 204.32M | 169.97M | 158.54M | 140.8M |
Goodwill & Intangibles | 448.36M | 453.64M | 459.42M | 464.12M | 470.56M | 476.65M | 482.75M | 497.69M |
Total Long-Term Assets | 737.34M | 724.64M | 707.21M | 691.88M | 684.95M | 657.95M | 651.18M | 648.25M |
Total Assets | 1.29B | 1.25B | 1.17B | 1.19B | 1.27B | 1.18B | 1.06B | 1.01B |
Account Payables | 72.44M | 96.8M | 50.51M | 66.1M | 31.03M | 123.08M | 50.31M | 55.97M |
Deferred Revenue | n/a | n/a | 19.44M | n/a | 142.62M | 89.48M | 106.64M | n/a |
Short-Term Debt | n/a | 2.23M | 201.05M | 311.59M | 203M | 282.49M | 2.1M | 91.39M |
Other Current Liabilities | 118.68M | 38.22M | 22.38M | 38.9M | 87.07M | -45.04M | -56.36M | 30.04M |
Total Current Liabilities | 226.63M | 188.55M | 343.07M | 457.71M | 431.98M | 495.04M | 159.43M | 223.14M |
Long-Term Debt | n/a | n/a | 6.25M | 7.15M | 80K | 7.2M | 204.84M | 203.87M |
Other Long-Term Liabilities | 273.34M | 55.76M | 60.3M | 49.32M | 51.57M | 53.57M | 47.32M | 47.89M |
Total Long-Term Liabilities | 314.24M | 400.7M | 72.67M | 63.77M | 62.49M | 60.85M | 271.07M | 264.21M |
Total Liabilities | 540.87M | 589.25M | 415.74M | 521.49M | 494.47M | 555.89M | 430.5M | 487.36M |
Total Debt | n/a | 347.17M | 207.31M | 318.74M | 211.18M | 289.68M | 206.94M | 295.26M |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 776.77M | 677.6M | 768.18M | 670.23M | 781.07M | 622.16M | 624.79M | 517.15M |
Comprehensive Income | n/a | n/a | -7.57M | -5.79M | 1.22M | 2.96M | 4.61M | 1.51M |
Shareholders Equity | 753.88M | 658.71M | 757.16M | 663.77M | 780.32M | 625.11M | 634.37M | 526.83M |
Total Investments | 33K | 1.74M | 3.58M | 884K | 36K | 869K | 33K | 853K |