VAT Group AG (VACNY)

PNK: VACNY · Real-Time Price · USD

35.84

0.32 (0.90%)

At close: May 01, 2025, 3:58 PM

VAT Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	158.12M	144.11M	174.37M	127.15M	137.87M	109.82M	78.76M	71.72M	62.34M
Short-Term Investments	33K	37K	36K	33K	31K	3.18M	34K	36K	30K
Long-Term Investments	n/a	n/a	3.71M	4.55M	4.44M	-2.35M	3.86M	8.01M	12.23M
Other Long-Term Assets	6.59M	31.16M	1K	n/a	n/a	7.64M	n/a	n/a	-1K
Receivables	146.66M	98.61M	151.67M	116.12M	89.97M	87.05M	83.76M	108.68M	96.84M
Inventory	247.6M	188.46M	229.25M	152.76M	104.75M	84.23M	104.16M	110.74M	56.59M
Other Current Assets	4.99M	30.11M	24.9M	13.57M	12.18M	14.66M	11.7M	17.11M	3M
Total Current Assets	557.4M	465.69M	589.84M	413.68M	346.18M	299.81M	281.44M	309.75M	219.38M
Property-Plant & Equipment	273.18M	234.82M	204.32M	158.54M	146.47M	162.13M	170.52M	147.75M	116.13M
Goodwill & Intangibles	448.36M	436.24M	470.56M	482.75M	498.6M	498.56M	505.61M	517.21M	530.5M
Total Long-Term Assets	737.34M	707.2M	684.95M	651.18M	655.44M	672.87M	686.75M	681.38M	664.05M
Total Assets	1.29B	1.17B	1.27B	1.06B	1B	972.67M	968.19M	991.13M	883.43M
Account Payables	72.44M	50.51M	31.03M	50.31M	4.78M	32.17M	30.91M	80.27M	40.88M
Deferred Revenue	n/a	n/a	142.62M	106.64M	73.64M	55.59M	61.29M	61.01M	51.07M
Short-Term Debt	n/a	n/a	203M	2.1M	61.52M	50.22M	27.61M	55.76M	36.51M
Other Current Liabilities	118.68M	290.36M	87.07M	-56.36M	28.68M	-30.97M	-27.05M	-28.42M	-21.64M
Total Current Liabilities	226.63M	343.07M	431.98M	159.43M	168.04M	156.81M	121.58M	198.43M	130.57M
Long-Term Debt	n/a	132K	80K	204.84M	204.82M	203.87M	199.08M	160M	160M
Other Long-Term Liabilities	273.34M	66.42M	51.57M	47.32M	42.97M	46.31M	43.57M	47.08M	52.78M
Total Long-Term Liabilities	314.24M	72.67M	62.49M	271.07M	278.23M	292.43M	282.44M	234.7M	242.21M
Total Liabilities	540.87M	411.3M	494.47M	430.5M	446.27M	449.24M	404.02M	433.13M	372.78M
Total Debt	n/a	207.31M	211.18M	206.94M	266.34M	254.09M	226.69M	215.76M	196.5M
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	776.77M	768.18M	781.07M	624.79M	472.2M	381.18M	329.27M	193.06M	79.94M
Comprehensive Income	n/a	n/a	1.22M	4.61M	6.6M	5.88M	-21.3M	-11.09M	-61.09M
Shareholders Equity	753.88M	757.16M	780.32M	634.37M	555.35M	523.44M	564.17M	558.01M	510.65M
Total Investments	33K	37K	36K	33K	31K	831K	34K	36K	30K