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Vectron Systems AG (V3S.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.02-0.06 (-0.74%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,575
19,868
8,305
Other short-term investments
681
609
260
Total cash
13,256
20,477
8,565
Net receivables
2,577
3,130
2,783
Inventory
3,771
4,943
6,714
Other current assets
-
215
884
Total current assets
21,222
30,566
26,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,124
14,844
1,864
Accumulated depreciation
-6,495
-5,273
-2,780
Net property, plant and equipment
8,629
9,571
1,864
Intangible assets
929
1,193
86.9384
Other long-term assets
-
-
933.535
Total non-current assets
15,291
17,147
5,631
Total assets
36,513
47,713
31,916
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
1,947
3,151
2,293
Other current liabilities
53
39
350
Total current liabilities
7,171
12,060
5,667
Non-current liabilities
Long-term debt
-
2,272
2,662
Deferred tax liabilities
-
-
42.1694
Other long-term liabilities
-
-
645.6555
Total non-current liabilities
8,876
10,101
3,079
Total liabilities
16,047
22,161
8,746
Stockholders' equity
Common stock
8,057
8,057
8,038
Retained earnings
-8,015
-2,744
-5,049
Total stockholders' equity
20,466
25,552
23,170
Total liabilities and stockholders' equity
36,513
47,713
31,916