Vectron Systems AG
FSX:V3S.DE
12.25 (EUR) • At close September 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 8.917 | 12.575 | 19.868 | 8.305 | 11.316 | 11.562 | 5.546 | 11.66 | 9.458 | 5.11 | 4.129 | 4.696 | 5.118 | 7.664 | 6.289 |
| Short Term Investments
| 2.288 | 0.681 | 0.609 | 0.26 | 0.337 | 0.411 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.917 | 12.575 | 19.868 | 8.305 | 11.316 | 11.562 | 5.546 | 11.66 | 9.458 | 5.11 | 4.129 | 4.696 | 5.118 | 7.664 | 6.289 |
| Net Receivables
| 6.899 | 4.195 | 5.146 | 6.19 | 5.229 | 2.788 | 3.709 | 5.583 | 3.665 | 2.94 | 3.485 | 3.854 | 3.039 | 0 | 0 |
| Inventory
| 3.275 | 3.771 | 4.943 | 6.714 | 4.958 | 5.806 | 7.611 | 4.763 | 3.809 | 2.875 | 2.917 | 2.66 | 2.876 | 2.314 | 2.198 |
| Other Current Assets
| 2.288 | 0.681 | 0.609 | 0.279 | 0.337 | 0.411 | 0.344 | 0.279 | 0.118 | 0.044 | 0.341 | 0.073 | 0.042 | 3.194 | 3.301 |
| Total Current Assets
| 21.379 | 21.222 | 30.566 | 21.488 | 21.84 | 20.567 | 17.21 | 22.285 | 17.05 | 10.969 | 10.872 | 11.283 | 11.075 | 13.172 | 11.788 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 7.697 | 8.629 | 9.571 | 1.864 | 0.456 | 0.529 | 0.601 | 0.706 | 0.781 | 0.735 | 0.926 | 1.23 | 1.192 | 0.635 | 0.707 |
| Goodwill
| 14.926 | 14.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.537 | 0.929 | 1.193 | 0.087 | 0.129 | 0.199 | 0.327 | 0.326 | 0.431 | 0.55 | 0.42 | 0.675 | 0 | 2.107 | 3.08 |
| Goodwill and Intangible Assets
| 22.463 | 0.929 | 1.193 | 0.087 | 0.129 | 0.199 | 0.327 | 0.326 | 0.431 | 0.55 | 0.42 | 0.675 | 0.852 | 2.107 | 3.08 |
| Long Term Investments
| 2.738 | 2.55 | 3.102 | 4.793 | 2.122 | 1.804 | 1.804 | 0.92 | 0.9 | 0.9 | 0.5 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.63 | 2.541 | 2.369 | 2.726 | 2.17 | 1.659 | 0.098 | 0.122 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0.642 | 0.912 | 0.958 | 0 | -1.659 | -0.098 | -0.122 | -0.132 | -2.185 | -1.846 | 0.5 | 2.204 | 0.019 | 0.02 |
| Total Non-Current Assets
| 39.528 | 15.291 | 17.147 | 10.428 | 4.877 | 2.532 | 2.732 | 1.951 | 2.112 | 2.185 | 1.846 | 2.405 | 4.249 | 2.762 | 3.807 |
| Total Assets
| 60.907 | 36.513 | 47.713 | 31.916 | 26.717 | 24.859 | 21.479 | 24.557 | 19.397 | 13.497 | 13.254 | 13.688 | 15.324 | 15.934 | 15.595 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.831 | 1.966 | 3.459 | 2.355 | 0.926 | 0.604 | 1.441 | 1.455 | 1.493 | 0.863 | 1.017 | 0.606 | 0.593 | 0.81 | 0.504 |
| Short Term Debt
| 2.286 | 2.75 | 5.935 | 2.358 | 10.421 | 2.342 | 1.053 | 0.842 | 0.842 | 0 | 0 | 0 | 0.008 | 3.5 | 3.5 |
| Tax Payables
| 0.665 | 0.338 | 0.338 | 0.042 | 0.301 | 0.33 | 0.184 | 0.475 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.5 | 0.338 | 0.338 | 0.042 | 0.301 | -2.342 | -1.053 | -0.842 | -0.842 | 0 | 0 | 0 | 0.061 | 0 | 0 |
| Other Current Liabilities
| -2.109 | -0.187 | -1.469 | -1.485 | -1.176 | 1.926 | 0.258 | 1.853 | 3.104 | 0.52 | 0.04 | 1.462 | 3.16 | -0.498 | 0.006 |
| Total Current Liabilities
| 9.004 | 7.171 | 12.06 | 5.667 | 11.698 | 3.463 | 3.323 | 5.238 | 6.383 | 2.246 | 2.074 | 2.673 | 4.415 | 4.623 | 4.515 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3.674 | 1.632 | 2.272 | 2.662 | 10.421 | 11.263 | 3.816 | 4.447 | 5.289 | 1.5 | 1.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.999 | 0 | 0 | 0.067 | 0 | 11.241 | 3.592 | 3.307 | 4.816 | 1.424 | 1.248 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.391 | 0 | 0 | 0.042 | 0 | 0.022 | 0.224 | 1.14 | 0.474 | 0.077 | 0.252 | 0.088 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.074 | 7.244 | 7.829 | 0.308 | -9.216 | -11.263 | -3.816 | -4.447 | -5.289 | -1.5 | -1.5 | 0.894 | 0.741 | 0.77 | 0.838 |
| Total Non-Current Liabilities
| 32.138 | 8.876 | 10.101 | 3.079 | 1.205 | 11.263 | 3.816 | 4.447 | 5.289 | 1.5 | 1.5 | 0.982 | 0.741 | 0.77 | 0.838 |
| Total Liabilities
| 41.142 | 16.047 | 22.161 | 8.746 | 12.904 | 14.727 | 7.139 | 9.685 | 11.672 | 3.746 | 3.574 | 3.656 | 5.157 | 5.392 | 5.353 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.057 | 8.057 | 8.057 | 8.038 | 7.292 | 6.612 | 6.612 | 1.65 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Retained Earnings
| -8.794 | -8.015 | -2.744 | -5.049 | -3.267 | -1.835 | 2.372 | 2.947 | 1.725 | 0.992 | 0.92 | 0.956 | 1.091 | 1.466 | 1.166 |
| Accumulated Other Comprehensive Income/Loss
| 20.501 | 20.424 | 20.239 | 0.04 | 0.04 | -1.835 | 2.372 | 0.04 | 0.04 | 7.26 | 7.26 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 0 | 0 | 20.141 | 9.749 | 5.355 | 2.983 | 10.235 | 4.46 | 0 | 0 | 7.576 | 7.576 | 7.576 | 7.576 |
| Total Shareholders Equity
| 19.765 | 20.466 | 25.552 | 23.17 | 13.814 | 10.133 | 14.34 | 14.872 | 7.725 | 9.752 | 9.68 | 10.032 | 10.167 | 10.542 | 10.242 |
| Total Equity
| 19.765 | 20.466 | 25.552 | 23.17 | 13.814 | 10.133 | 14.34 | 14.872 | 7.725 | 9.752 | 9.68 | 10.032 | 10.167 | 10.542 | 10.242 |
| Total Liabilities & Shareholders Equity
| 60.907 | 36.513 | 47.713 | 31.916 | 26.717 | 24.859 | 21.479 | 24.557 | 19.397 | 13.497 | 13.254 | 13.688 | 15.324 | 15.934 | 15.595 |