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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	177.5M	5.42M	3.3M	5.42M	21.7M	5.53M	32.2M	5.53M	22.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	804.48M	n/a	804.48M	n/a	828.95M	n/a	828.95M	n/a
Other Long-Term Assets	3.19B	5.9M	3.18B	5.9M	3.24B	3.75M	3.25B	3.75M	3.33B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	418.2M	159.65M	-100K	159.65M	638.6M	119.25M	n/a	119.25M	n/a
Total Current Assets	599.8M	165.07M	559.7M	165.07M	660.3M	124.78M	521.7M	124.78M	499.1M
Property-Plant & Equipment	3.56B	800.48M	3.37B	800.48M	3.2B	720.1M	2.9B	720.1M	2.88B
Goodwill & Intangibles	3.61B	897.1M	3.59B	897.1M	3.59B	887.75M	3.56B	887.75M	3.55B
Total Long-Term Assets	10.44B	2.52B	10.16B	2.52B	10.06B	2.45B	9.73B	2.45B	9.79B
Total Assets	11.04B	2.68B	10.72B	2.68B	10.72B	2.57B	10.25B	2.57B	10.29B
Account Payables	195.8M	28.88M	381.9M	28.88M	115.5M	15.45M	270.7M	15.45M	61.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.2B	n/a	258.9M	n/a	247.5M	n/a	258.9M	n/a	242M
Other Current Liabilities	315.7M	154.57M	181.7M	154.57M	370.8M	135.78M	136.8M	135.78M	301.1M
Total Current Liabilities	3.1B	183.45M	822.5M	183.45M	733.8M	151.22M	666.4M	151.22M	604.9M
Long-Term Debt	n/a	547.38M	3.97B	547.38M	3.95B	546.77M	3.97B	546.77M	3.96B
Other Long-Term Liabilities	476.9M	554.13M	566.9M	554.13M	457.7M	523.7M	362.1M	523.7M	640.8M
Total Long-Term Liabilities	2.39B	1.16B	4.67B	1.16B	4.62B	1.1B	4.41B	1.1B	4.39B
Total Liabilities	5.49B	1.34B	5.49B	1.34B	5.36B	1.25B	5.07B	1.25B	4.99B
Total Debt	4.21B	1.05B	4.23B	1.05B	4.2B	1.05B	4.21B	1.05B	4.2B
Common Stock	505.8M	126.45M	505.8M	126.45M	505.8M	126.45M	505.8M	126.45M	505.8M
Retained Earnings	514.3M	89.95M	230.3M	89.95M	359.8M	39.55M	40.9M	39.55M	158.2M
Comprehensive Income	n/a	-36.27M	n/a	-36.27M	n/a	-15.13M	n/a	-15.13M	n/a
Shareholders Equity	5.54B	1.34B	5.23B	1.34B	5.36B	1.32B	5.18B	1.32B	5.29B
Total Investments	3.17B	804.48M	3.16B	804.48M	3.22B	828.95M	3.24B	828.95M	3.32B