VAT Group AG (VACNY)

PNK: VACNY · Real-Time Price · USD

36.47

0.67 (1.87%)

At close: May 02, 2025, 3:58 PM

VAT Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	158.12M	116.41M	144.11M	120.47M	174.37M	112.22M	127.15M	87.73M	137.87M	104.15M	109.82M	93.61M	78.76M	104.53M	71.72M	62.73M	62.34M	79.62M
Short-Term Investments	33K	32K	37K	36K	36K	-2.86M	33K	1.4M	31K	34K	3.18M	33K	34K	36K	36K	30K	30K	n/a
Long-Term Investments	n/a	1.74M	3.54M	848K	3.71M	3.73M	4.55M	-545K	4.45M	804K	-2.35M	4.23M	n/a	6.36M	n/a	12.03M	12.23M	12.05M
Other Long-Term Assets	6.59M	11.14M	-1	2.78M	1K	-1K	n/a	4.8M	-1K	3.93M	7.64M	-1K	3.86M	-1K	8.01M	-1K	-1K	1.5M
Receivables	146.66M	147.11M	98.61M	119.21M	151.67M	174.45M	116.12M	136.23M	89.97M	115.93M	97.41M	84.32M	83.76M	115.78M	108.68M	102.85M	96.84M	89.35M
Inventory	247.6M	242.94M	188.46M	230.21M	229.25M	210M	152.76M	135.45M	104.75M	114.86M	84.23M	105.5M	104.16M	145.55M	110.74M	79.59M	56.59M	57.57M
Other Current Assets	4.99M	7.12M	30.11M	15.35M	24.9M	200.79M	13.57M	2.03M	12.18M	2.89M	746K	1.38M	11.7M	319K	17.11M	4.01M	3M	1.77M
Total Current Assets	557.4M	523.32M	465.69M	493.37M	589.84M	523.04M	413.68M	365.93M	346.18M	342.13M	299.81M	289.41M	281.44M	370.46M	309.75M	251.89M	219.38M	228.31M
Property-Plant & Equipment	273.18M	258.13M	234.82M	215.69M	204.32M	169.97M	158.54M	140.8M	146.47M	150.39M	162.13M	172.62M	170.52M	171.06M	147.75M	123.04M	116.13M	113.72M
Goodwill & Intangibles	448.36M	453.64M	459.42M	464.12M	470.56M	476.65M	482.75M	497.69M	498.6M	498.34M	498.56M	500.28M	505.61M	510.94M	517.21M	523.57M	530.5M	537.71M
Total Long-Term Assets	737.34M	724.64M	707.2M	691.88M	684.95M	657.95M	651.18M	648.25M	655.44M	663.38M	672.87M	684.82M	686.75M	698.88M	681.38M	663.95M	664.05M	671.18M
Total Assets	1.29B	1.25B	1.17B	1.19B	1.27B	1.18B	1.06B	1.01B	1B	1.01B	972.67M	974.23M	968.19M	1.07B	991.13M	915.83M	883.43M	899.49M
Account Payables	72.44M	96.8M	50.51M	66.1M	31.03M	123.08M	50.31M	55.97M	4.78M	72.91M	66.39M	40.73M	30.91M	93.82M	80.27M	68.2M	40.88M	41.2M
Deferred Revenue	n/a	n/a	19.44M	n/a	142.62M	89.48M	106.64M	n/a	73.64M	51.35M	55.59M	41.95M	61.29M	56.45M	61.01M	41.04M	51.07M	16.28M
Short-Term Debt	n/a	2.23M	201.05M	311.59M	203M	282.49M	2.1M	91.39M	61.52M	131.09M	50.22M	125.31M	27.61M	127.09M	55.76M	96.72M	36.51M	1.46M
Other Current Liabilities	118.68M	38.22M	22.38M	38.9M	87.07M	-45.04M	-56.36M	30.04M	28.68M	32.08M	20.04M	-20.8M	-27.05M	-23.33M	-28.42M	-18.86M	-21.64M	20.46M
Total Current Liabilities	226.63M	188.55M	343.07M	457.71M	431.98M	495.04M	159.43M	223.14M	168.04M	255.35M	156.81M	208.43M	121.58M	277.82M	198.43M	206.41M	130.57M	79.4M
Long-Term Debt	n/a	n/a	6.25M	7.15M	80K	7.2M	204.84M	203.87M	204.82M	203.05M	203.87M	204.97M	199.08M	198.97M	160M	160M	160M	261.54M
Other Long-Term Liabilities	273.34M	55.76M	60.3M	49.32M	51.57M	53.57M	47.32M	47.89M	42.97M	44.46M	46.31M	47.47M	43.57M	46.55M	47.08M	52.1M	52.78M	52.7M
Total Long-Term Liabilities	314.24M	400.7M	72.67M	63.77M	62.49M	60.85M	271.07M	264.21M	278.23M	291.42M	292.43M	299.38M	282.44M	269.62M	234.7M	230.81M	242.21M	344.52M
Total Liabilities	540.87M	589.25M	415.74M	521.49M	494.47M	555.89M	430.5M	487.36M	446.27M	546.77M	449.24M	507.81M	404.02M	547.44M	433.13M	437.22M	372.78M	423.91M
Total Debt	n/a	347.17M	207.31M	318.74M	211.18M	289.68M	206.94M	295.26M	266.34M	334.14M	254.09M	330.28M	226.69M	326.06M	215.76M	256.72M	196.5M	263M
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	776.77M	677.6M	768.18M	670.23M	781.07M	622.16M	624.79M	517.15M	472.2M	376.99M	381.18M	354.45M	329.27M	276.94M	193.06M	136.84M	79.94M	34.85M
Comprehensive Income	n/a	n/a	-7.57M	-5.79M	1.22M	2.96M	4.61M	1.51M	6.6M	5.18M	5.88M	-24.32M	2.28M	-11.16M	-11.09M	-34.24M	-61.09M	-51.15M
Shareholders Equity	753.88M	658.71M	757.16M	663.77M	780.32M	625.11M	634.37M	526.83M	555.35M	458.73M	523.44M	466.42M	564.17M	521.9M	558.01M	478.61M	510.65M	475.58M
Total Investments	33K	1.74M	3.58M	884K	36K	869K	33K	853K	31K	838K	831K	33K	34K	36K	36K	30K	30K	12.05M