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Vicor Corp (VCV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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32.05-0.13 (-0.40%)
As of 10:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
242,219
190,611
182,418
161,742
-
Other short-term investments
-
0
45,215
50,166
0
Total cash
242,219
190,611
227,633
211,908
-
Net receivables
52,631
65,429
55,097
40,999
-
Inventory
106,579
101,410
67,322
57,269
-
Other current assets
18,937
5,154
6,708
6,756
-
Total current assets
420,366
362,604
356,760
316,932
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,004
424,579
364,201
314,005
-
Accumulated depreciation
-250,315
-258,570
-248,226
-239,162
-
Net property, plant and equipment
157,689
166,009
115,975
74,843
-
Equity and other investments
2,530
2,622
2,639
2,517
-
Intangible assets
192
258
332
425
-
Other long-term assets
13,814
5,128
1,291
1,296
-
Total non-current assets
174,521
174,297
120,445
79,307
-
Total assets
594,887
536,901
477,205
396,239
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,100
22,207
21,189
14,121
-
Taxes payable
746
72
66
139
-
Accrued liabilities
11,593
15,113
4,158
2,624
-
Deferred revenues
3,157
13,197
7,912
7,309
-
Total current liabilities
44,169
64,549
49,093
40,513
-
Non-current liabilities
Deferred revenues
1,020
145
413
733
-
Other long-term liabilities
-
-
-
227
451
Total non-current liabilities
9,612
8,016
4,207
4,571
-
Total liabilities
53,781
72,565
53,300
45,084
-
Stockholders' equity
Common stock
563
559
557
551
-
Retained earnings
296,674
243,079
217,633
161,008
-
Accumulated other comprehensive income
-1,273
-988
-1,328
-204
-
Total stockholders' equity
540,869
464,088
423,599
350,820
-
Total liabilities and stockholders' equity
594,887
536,901
477,205
396,239
-