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Varta AG (VARTY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.83250.0000 (0.00%)
At close: 09:30AM EDT
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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
108,709
73,107
121,889
Other short-term investments
675
108
1,076
Total cash
109,384
73,215
121,889
Net receivables
110,378
162,903
120,136
Inventory
223,317
157,094
132,958
Other current assets
1,713
1,682
2,420
Total current assets
509,234
443,861
435,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,033,345
918,138
723,098
Accumulated depreciation
-441,452
-206,792
-126,516
Net property, plant and equipment
591,893
711,346
596,582
Goodwill
637
4,936
638
Intangible assets
98,975
66,291
63,295
Other long-term assets
37,953
17,644
19,921
Total non-current assets
749,220
816,541
686,904
Total assets
1,258,454
1,260,402
1,122,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
78,080
77,084
70,050
Other current liabilities
145,067
152,184
169,463
Total current liabilities
822,954
427,760
377,687
Non-current liabilities
Deferred tax liabilities
16,925
2,397
4,240
Deferred revenues
-
-
54
Other long-term liabilities
29,915
27,315
47,840
Total non-current liabilities
196,035
300,146
246,041
Total liabilities
1,018,989
727,906
623,728
Stockholders' equity
Common stock
40,422
40,422
40,422
Retained earnings
-56,393
236,965
209,825
Total stockholders' equity
239,465
532,496
498,764
Total liabilities and stockholders' equity
1,258,454
1,260,402
1,122,803