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Vantage Towers AG (VTWRF)

PNK: VTWRF · Real-Time Price · USD

40.06

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Vantage Towers Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	177.5M	21.7M	22.1M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	3.19B	3.24B	3.33B
Receivables	353.4M	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	64.8M	638.6M	n/a
Total Current Assets	599.8M	660.3M	499.1M
Property-Plant & Equipment	3.56B	3.2B	2.88B
Goodwill & Intangibles	3.61B	3.59B	3.55B
Total Long-Term Assets	10.44B	10.06B	9.79B
Total Assets	11.04B	10.72B	10.29B
Account Payables	195.8M	115.5M	61.8M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	2.2B	247.5M	247.5M
Other Current Liabilities	315.7M	370.8M	295.6M
Total Current Liabilities	3.1B	733.8M	604.9M
Long-Term Debt	n/a	3.95B	3.95B
Other Long-Term Liabilities	476.9M	457.7M	640.8M
Total Long-Term Liabilities	2.39B	4.62B	4.39B
Total Liabilities	5.49B	5.36B	4.99B
Total Debt	4.21B	4.2B	4.2B
Common Stock	505.8M	505.8M	505.8M
Retained Earnings	514.3M	359.8M	158.2M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	5.54B	5.36B	5.29B
Total Investments	3.17B	3.22B	3.32B