Vectron Systems AG (V3S.DE) - Quarterly Balance Statement

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V3S.DE
Financials

12.25 (EUR) • At close September 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.006	8.917	7.425	12.575	15.47	19.868	16.998	8.305	16.211	11.316	13.814	11.562	13.186	5.546	8.998	11.66	9.981	9.458	7.707	5.11	4.193	4.129	4.074	4.696	4.456	5.118	7.008	7.664	6.963	6.289	4.569
Short Term Investments Numbers are in millions	0	2.288	3.178	0.681	0.611	0.609	0.37	0.26	1.283	0.337	0.427	0.411	0.904	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.006	8.917	7.425	12.575	15.47	20.477	16.998	8.305	16.211	11.316	13.814	11.562	13.186	5.546	8.998	11.66	9.981	9.458	7.707	5.11	4.193	4.129	4.074	4.696	4.456	5.118	7.008	7.664	6.963	6.289	4.569
Net Receivables Numbers are in millions	7.05	6.691	14.268	4.195	4.943	4.931	4.871	4.172	1.656	5.229	3.216	2.788	3.881	3.709	4.11	5.583	4.091	3.665	3.505	2.94	3.51	3.485	4.268	3.854	3.97	3.039	0	0	0	0	0
Inventory Numbers are in millions	3.337	3.275	3.242	3.771	4.923	4.943	4.722	6.714	6.824	4.958	5.137	5.806	6.757	7.611	6.342	4.763	5.883	3.809	4.041	2.875	3.402	2.917	2.982	2.66	2.979	2.876	2.332	2.314	2.163	2.198	2.926
Other Current Assets Numbers are in millions	0.4	0.208	3.54	0.189	0.823	0.215	2.212	0.15	4.981	0.337	0.427	2.139	1.03	0.344	0.024	0.279	0.115	0.315	0.032	0.044	0.191	0.341	0.023	0.073	3.991	3.081	3.571	3.194	3.296	3.301	2.933
Total Current Assets Numbers are in millions	22.461	21.379	28.475	21.222	26.159	30.566	26.96	19.601	29.672	21.84	22.22	20.567	24.854	17.21	19.474	22.285	20.069	17.05	15.285	10.969	11.15	11.082	11.495	11.283	11.426	11.075	12.91	13.172	12.422	11.788	10.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.879	7.697	8.593	8.629	9.083	9.571	1.255	1.071	1.056	0.456	0.455	0.529	0.551	0.601	0.686	0.706	0.758	0.781	0.66	0.735	0.884	0.94	1.364	1.23	1.224	1.192	0.779	0.635	0.639	0.707	0.8
Goodwill Numbers are in millions	0	14.926	19.689	14.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7.537	29.844	0.929	1.152	1.193	0.1	0.087	0.109	0.129	0.147	0.199	0.308	0.327	1.057	0.326	0.372	0.431	0.458	0.55	0.339	0.732	0.725	0.675	0	0	1.643	2.107	2.562	3.08	3.612
Goodwill and Intangible Assets Numbers are in millions	0	22.463	29.844	0.929	1.152	1.193	0.1	0.087	0.109	0.129	0.147	0.199	0.308	0.327	1.057	0.326	0.372	0.431	0.458	0.55	0.339	0.732	0.725	0.675	0.438	0.852	1.643	2.107	2.562	3.08	3.612
Long Term Investments Numbers are in millions	2.451	2.738	3.154	2.55	2.743	1.316	2.054	2.885	2.628	2.122	2.046	1.804	1.804	1.804	1.67	0.92	0.9	0.9	0.9	0.9	0.5	0.5	0.5	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.454	6.63	2.673	2.541	2.782	0	1.791	2.891	2.17	2.17	1.653	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.938	-0	0	0.642	0.904	-12.08	1.507	0.933	0	0	0.375	-2.532	-2.663	-2.732	-3.412	-1.951	-2.03	-2.112	-2.018	-2.185	-1.722	0.5	0.5	0.5	0.758	2.204	0.019	0.019	0.02	0.02	0.021
Total Non-Current Assets Numbers are in millions	34.722	39.528	44.264	15.291	16.664	12.08	6.707	7.868	5.963	4.877	4.675	2.532	2.663	2.732	3.412	1.951	2.03	2.112	2.018	2.185	1.722	2.172	2.589	2.405	2.421	4.249	2.442	2.762	3.221	3.807	4.434
Total Assets Numbers are in millions	57.183	60.907	72.739	36.513	42.823	47.713	33.667	27.469	35.635	26.717	26.895	24.859	29.14	21.479	23.16	24.557	22.375	19.397	17.606	13.497	13.387	13.254	14.084	13.688	13.846	15.324	15.352	15.934	15.643	15.595	14.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.085	3.831	4.52	1.966	1.708	3.151	1.289	2.293	0.833	0.926	0.93	0.604	1.242	1.441	1.376	1.455	1.488	1.493	0.984	0.863	0.819	1.017	1.176	0.606	0.657	0.593	0.317	0.81	0.412	0.504	0.276
Short Term Debt Numbers are in millions	0.876	0.963	0.611	0.799	0.448	0.81	0	0.475	10	10.12	0.842	1.5	1.263	0	0.421	0	0.421	0	0	0	0	0	0	0	0	0.008	3.5	3.5	3.5	3.5	3.5
Tax Payables Numbers are in millions	0.667	0.665	0.359	0.338	0.338	0.338	1.095	0.315	0.28	0.301	0.369	0	0	0.184	0	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.211	0.5	0.359	0.338	0.338	-0.81	0	0	0.28	0.301	0.369	-11.263	-11.684	-2.316	-2.526	-2.947	-3.368	-3.789	-4	0	0	0	-2	0	0	0.061	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.025	3.545	13.775	4.068	5.151	7.761	2.389	2.584	-0.2	0.955	0.94	9.763	1.46	1.099	2.637	0.949	2.364	4.89	1.548	1.383	1.3	1.057	2.06	2.068	2.282	3.814	0.339	0.313	0.211	0.51	0.14
Total Current Liabilities Numbers are in millions	11.075	9.004	19.983	7.171	8.321	12.06	3.179	3.205	11.193	11.698	2.159	3.463	3.965	3.323	4.434	5.238	4.272	6.383	2.533	2.246	2.119	2.554	3.235	2.673	2.939	4.415	4.156	4.623	4.124	4.515	3.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.78	6.244	6.96	7.009	7.329	7.633	3	0.218	0	0	10	11.263	11.684	2.316	3.605	2.947	4.447	3.789	4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.999	3.999	6.96	0	0	0	0.076	-0.109	0	0	-0.022	11.241	11.889	3.592	2.475	3.307	3.718	4.816	5.385	1.424	1.382	-1.5	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.281	5.391	3.294	0	0	0	0.042	0.042	0	0	0.022	0.022	0.032	0.224	1.13	1.14	0.73	0.474	0.116	0.077	0.118	0.252	0.12	0.088	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.486	21.895	22.511	1.867	2.598	2.468	0.451	1.267	1.195	0	0	-0	0.237	1.5	2.396	0.36	0.164	1.026	-0.963	0.077	1.382	1.248	1.031	0.894	0.987	0.741	1.04	0.77	1.066	0.838	0.75
Total Non-Current Liabilities Numbers are in millions	28.266	32.138	32.765	8.876	9.927	10.101	5.12	1.485	1.195	1.205	10.921	11.263	11.921	3.816	3.605	4.447	4.447	5.289	5.5	1.5	1.5	1.019	1.151	0.982	0.987	0.741	1.04	0.77	1.066	0.838	0.75
Total Liabilities Numbers are in millions	39.341	41.142	52.748	16.047	18.248	22.161	8.299	4.69	12.387	12.904	13.08	14.727	15.886	7.139	8.039	9.685	8.883	11.672	8.033	3.746	3.879	3.574	4.386	3.656	3.926	5.157	5.195	5.392	5.19	5.353	4.665
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.057	8.057	8.057	8.057	8.057	8.057	8.057	8.038	8.038	7.292	7.273	6.612	6.612	6.612	1.65	1.65	1.65	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings Numbers are in millions	-10.716	-8.794	-8.482	-8.015	-3.724	-2.744	-2.791	-5.332	-4.864	-3.267	-3.217	-1.835	1.286	2.372	3.196	2.947	1.567	1.725	0.814	0.992	0.748	0.88	0.622	0.956	0.845	1.091	1.081	1.466	1.377	1.166	1.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20.501	20.416	20.424	20.242	20.239	0.04	0.04	0.04	0.04	0.04	5.355	5.355	5.355	10.275	10.275	10.275	4.5	7.26	7.26	7.26	7.26	7.536	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	20.501	20.416	0	0	20.239	20.063	20.033	0.04	9.789	9.679	0	0	0	0	10.235	10.235	4.5	0	0	0	0	7.576	7.576	7.576	7.576	7.576	7.576	7.576	7.576	7.576
Total Shareholders Equity Numbers are in millions	17.842	19.765	19.991	20.466	24.575	25.552	25.368	22.779	23.248	13.814	13.815	10.133	13.253	14.34	15.121	14.872	13.492	7.725	9.574	9.752	9.508	9.68	9.698	10.032	9.921	10.167	10.157	10.542	10.453	10.242	10.196
Total Equity Numbers are in millions	17.842	19.765	19.991	20.466	24.575	25.552	25.368	22.779	23.248	13.814	13.815	10.133	13.253	14.34	15.121	14.872	13.492	7.725	9.574	9.752	9.508	9.68	9.698	10.032	9.921	10.167	10.157	10.542	10.453	10.242	10.196
Total Liabilities & Shareholders Equity Numbers are in millions	57.183	60.907	72.739	36.513	42.823	47.713	33.667	27.469	35.635	26.717	26.895	24.859	29.14	21.479	23.16	24.557	22.375	19.397	17.606	13.497	13.387	13.254	14.084	13.688	13.846	15.324	15.352	15.934	15.643	15.595	14.861

Vectron Systems AG

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