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VITA 34 AG (VTIAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.5200-2.4600 (-35.24%)
At close: 10:30AM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
17,416
16,290
33,298
10,396
Other short-term investments
1,614
1,943
2,076
119
Total cash
19,030
18,233
35,374
10,515
Net receivables
12,856
12,751
12,113
2,329
Inventory
3,405
3,891
3,299
372
Other current assets
378
400
259
157
Total current assets
42,358
41,065
55,679
14,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,892
63,879
55,551
14,227
Accumulated depreciation
-32,434
-28,053
-23,678
-5,317
Net property, plant and equipment
37,458
35,826
31,873
8,910
Goodwill
38,105
39,491
53,653
18,323
Intangible assets
17,287
18,647
22,828
14,232
Other long-term assets
202
194
194
287
Total non-current assets
115,998
110,443
122,267
44,152
Total assets
158,357
151,508
177,946
58,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,079
13,769
10,394
1,493
Accounts payable
9,886
8,056
8,250
1,318
Other current liabilities
25,504
24,634
21,997
971
Total current liabilities
56,180
68,527
63,375
8,115
Non-current liabilities
Long-term debt
3,388
1,723
10,930
2,273
Deferred tax liabilities
3,792
5,126
5,714
3,750
Deferred revenues
60,062
46,615
42,531
17,223
Other long-term liabilities
-1
3
894
1
Total non-current liabilities
79,402
67,130
72,630
24,327
Total liabilities
135,582
135,657
136,005
32,442
Stockholders' equity
Common stock
17,640
16,036
16,036
4,146
Retained earnings
-31,329
-30,663
-5,120
-1,452
Total stockholders' equity
23,561
16,499
43,074
26,249
Total liabilities and stockholders' equity
158,357
151,508
177,946
58,673