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va-Q-tec AG (VQT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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26.000.00 (0.00%)
At close: 05:36PM CEST
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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
17,090
9,381
9,810
17,134
-
Other short-term investments
1,982
6,604
2,234
927
-
Total cash
19,072
15,985
12,044
18,061
-
Net receivables
8,211
7,807
12,497
6,532
-
Inventory
16,761
18,838
18,469
11,615
-
Other current assets
182
63
107
1,549
-
Total current assets
46,757
44,831
48,875
37,760
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,806
137,521
135,084
114,228
-
Accumulated depreciation
-63,863
-56,876
-52,435
-44,592
-
Net property, plant and equipment
77,943
80,645
82,649
69,636
-
Goodwill
0
0
-
-
-
Intangible assets
5,455
6,036
4,273
2,955
-
Other long-term assets
99
95
95
1,056
-
Total non-current assets
96,366
97,683
96,631
81,498
-
Total assets
143,123
142,514
145,506
119,258
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,062
37,001
13,741
3,919
-
Accounts payable
6,421
7,130
8,628
5,978
-
Other current liabilities
4,310
1,531
1,732
4,692
-
Total current liabilities
32,895
68,228
37,034
21,297
-
Non-current liabilities
Long-term debt
46,521
25,319
46,813
47,234
-
Deferred revenues
4,885
4,753
4,388
4,185
-
Other long-term liabilities
-
4,753
240
6,426
6,547
Total non-current liabilities
59,329
35,587
58,487
57,613
-
Total liabilities
92,224
103,815
95,521
78,910
-
Stockholders' equity
Common stock
14,757
13,415
13,415
13,090
-
Retained earnings
-51,696
-29,060
-17,396
-18,804
-
Total stockholders' equity
50,899
38,699
49,985
40,348
-
Total liabilities and stockholders' equity
143,123
142,514
145,506
119,258
-