VITA 34 AG (V3V.DE) - Quarterly Balance Statement

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V3V.DE
Financials

4.56 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.443	15.111	17.416	10.415	15.753	14.697	16.29	19.804	25.401	31.924	33.179	9.633	10.676	10.813	10.396	10.519	9.938	9.111	9.102	8.696	7.297	7.525	6.96	7.298	3.993	4.215	4.18	10.609	5.471	2.575	2.813	2.619	1.444	1.665	2.082	2.27	2.093	5.344	3.73	4.462	3.314	3.383	2.927	2.788	2.625	2.658	3.497	3.091	2.635	2.547	3.026	2.21	2.444	2.182	3.687	3.276	3.18	5.173	6.055	4.582
Short Term Investments Numbers are in millions	0	0	1.614	-8.11	-5.415	-4.599	1.943	-3.075	2.712	-1.876	2.076	0	0	0	0.119	0	0	0	0.109	0	0	0	0.132	0	0	0	0.181	0	0	0	3.591	0	0	0	1.041	0	0	0	0	0	0	0	0	0	0	0	0	-1.656	0	0	0	0	0	0	1.5	1.5	1.5	2	2	2
Cash and Short Term Investments Numbers are in millions	14.443	15.111	17.416	10.415	15.753	14.697	18.233	19.804	28.113	31.924	35.255	9.633	10.676	10.813	10.515	10.519	9.938	9.111	9.211	8.696	7.297	7.525	7.092	7.298	3.993	4.215	4.18	10.609	5.471	2.575	2.813	2.619	1.444	1.665	2.082	2.27	2.093	5.344	3.73	4.462	3.314	3.383	2.927	2.788	2.625	2.658	3.497	3.091	2.635	2.547	3.026	2.21	2.444	2.182	5.187	4.776	4.68	7.173	8.055	6.582
Net Receivables Numbers are in millions	16.259	15.893	18.406	17.037	21.608	20.975	18.541	21.335	18.428	19.271	16.866	5.29	3.78	4.35	3.6	2.823	3.703	2.948	3.234	2.904	4.351	2.725	3.848	4.931	3.627	5.407	4.937	5.548	4.206	3.521	4.638	3.703	3.661	3.887	3.748	4.234	3.62	3.343	3.884	2.968	2.493	2.614	2.762	2.482	2.259	2.407	2.665	2.377	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.538	3.336	3.405	3.317	3.394	3.449	3.891	4.559	4.147	3.433	3.299	0.324	0.337	0.33	0.372	0.361	0.396	0.346	0.294	0.369	0.368	0.355	0.456	0.307	0.401	0.484	0.5	0.488	0.615	0.342	0.291	0.294	0.278	0.321	0.423	0.414	0.286	0.279	0.297	0.503	0.586	0.464	0.55	0.497	0.506	0.528	0.633	1.072	0.673	0.601	0.546	0.576	0.568	0.593	0.626	0.915	0.58	0.502	0.554	0.55
Other Current Assets Numbers are in millions	3.669	3.216	1.992	3.553	-0.001	-0.001	0.399	-0.001	-0.001	-0.001	0.258	-0.001	5.034	0.001	0.157	3.644	0.001	3.738	0.139	3.354	-0.001	4.082	0.005	0.001	5.113	-0.001	0.189	-0.001	5.598	4.778	-0.001	5.014	5.007	5.16	4.8	6.431	5.751	5.169	5.934	4.892	4.477	4.569	4.855	4.108	3.889	4.026	4.054	3.87	3.911	3.719	4.098	4.173	4.141	4.127	4.326	4.214	4.261	3.036	3.159	3.106
Total Current Assets Numbers are in millions	37.909	37.556	41.219	34.322	40.754	39.12	41.064	45.697	50.687	54.627	55.678	15.246	16.047	15.494	14.644	14.524	14.038	13.195	12.878	12.419	12.015	11.962	11.401	12.537	9.507	10.105	9.806	16.644	11.684	7.695	7.741	7.927	6.729	7.146	7.305	9.115	8.13	10.792	9.961	9.857	8.377	8.416	8.332	7.393	7.02	7.212	8.184	8.033	7.219	6.867	7.67	6.959	7.153	6.902	10.139	9.905	9.521	10.711	11.768	10.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.033	37.367	37.457	36.356	37.476	36.478	35.826	34.607	33.987	33.232	31.873	9.197	9.122	9.024	8.91	8.928	8.994	9.083	9.189	8.342	8.295	8.373	6.908	6.879	6.807	6.865	6.635	6.575	6.643	5.161	5.027	5.003	5.06	5.225	5.145	5.155	4.941	4.788	4.59	4.643	4.686	4.729	4.756	4.761	4.763	4.532	4.537	4.486	4.354	4.185	4.162	4.19	3.929	3.874	3.767	3.789	3.803	3.289	3.319	3.092
Goodwill Numbers are in millions	39.246	37.929	38.106	39.147	38.6	39.434	39.491	53.641	53.833	53.653	53.653	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.323	18.225	18.089	13.414	13.414	13.541	13.541	13.731	13.73	14.085	13.942	13.942	13.942	13.942	13.942	13.942	13.942	13.942	13.942	13.942	13.942	13.586	13.414	13.414	13.414	13.414	13.414	13.414	13.414	13.301	13.301	11.911	11.911	0
Intangible Assets Numbers are in millions	16.184	16.968	17.287	17.265	17.793	18.05	18.647	20.305	21.328	22.049	22.828	12.88	13.26	13.739	14.232	17.473	17.818	18.16	18.525	18.883	19.254	19.624	19.99	20.365	20.76	21.15	21.536	21.81	22.496	11.511	11.677	11.927	12.058	12.289	12.47	10.679	6.854	7.009	6.678	6.826	6.959	7.045	7.175	7.045	7.178	7.369	7.481	7.605	6.457	6.545	6.66	6.772	6.864	6.95	7.027	7.597	7.655	0.916	0.795	0
Goodwill and Intangible Assets Numbers are in millions	55.43	54.897	55.392	56.412	56.393	57.484	58.138	73.946	75.161	75.702	76.481	31.203	31.583	32.062	32.555	35.796	36.141	36.483	36.848	37.206	37.577	37.947	38.313	38.688	39.083	39.473	39.859	40.035	40.585	24.925	25.091	25.468	25.599	26.02	26.2	24.764	20.796	20.951	20.62	20.768	20.901	20.987	21.117	20.987	21.12	21.311	21.423	21.191	19.871	19.959	20.074	20.186	20.278	20.364	20.441	20.898	20.956	12.827	12.706	12.678
Long Term Investments Numbers are in millions	14.82	13.384	11.043	9.578	6.945	6.063	-0.484	4.395	-1.545	3.218	-0.649	1.753	1.614	1.405	0.221	0	0	0	0.231	0	0	0	0.277	0	0	0.129	0.744	0.166	0.21	3.914	0.269	3.889	4.439	4.09	2.971	0	0	0	0	0	0	0	0	0	0	0	0	1.733	0	0	0	0	0	0	-1.375	-1.462	-1.462	-1.965	-1.81	-1.939
Tax Assets Numbers are in millions	10.741	10.881	10.401	10.609	10.25	9.658	9.634	9.581	9.923	9.138	9.144	-1.753	-1.614	-1.405	2.135	0	0	0	1.954	0	0	0	-0.277	0	0	-0.129	-0.744	-0.166	-0.21	-3.914	-0.269	-3.889	-4.439	-4.09	-2.971	0	0	0	0	0	0	0	0	0.366	0.497	0.591	0.691	0.535	0.874	0.806	0.738	0.036	0	0	0	0	0	0.522	0.667	0.831
Other Non-Current Assets Numbers are in millions	1.715	1.688	2.845	1.773	1.793	1.649	7.329	4.405	6.146	1.552	5.418	2.616	2.454	2.36	-0.002	2.203	2.043	2.13	-0.001	2.295	2.381	2.474	2.696	3.02	5.016	5.622	5.661	5.651	5.635	5.642	5.562	4.897	5.485	5.183	5.132	4.453	4.402	1.434	1.885	1.358	1.408	1.453	1.423	1.59	1.639	1.783	1.793	0.288	2.034	2.091	2.097	2.196	2.196	2.337	3.716	3.889	3.935	4.492	4.5	4.673
Total Non-Current Assets Numbers are in millions	119.739	118.217	117.138	114.728	112.857	111.332	110.443	126.934	123.672	122.842	122.267	43.016	43.159	43.446	43.819	46.927	47.178	47.696	48.221	47.843	48.253	48.794	47.917	48.587	50.906	51.96	52.155	52.261	52.863	35.728	35.68	35.368	36.144	36.428	36.477	34.372	30.139	27.173	27.095	26.769	26.995	27.169	27.296	27.704	28.019	28.217	28.444	28.233	27.133	27.041	27.071	26.608	26.403	26.575	26.549	27.114	27.232	19.165	19.382	19.335
Total Assets Numbers are in millions	157.648	155.773	158.357	149.051	153.611	150.453	151.508	172.632	174.36	177.47	177.946	58.262	59.206	58.94	58.464	61.451	61.216	60.891	61.099	60.262	60.269	60.756	59.317	61.124	60.414	62.064	61.961	68.905	64.547	43.423	43.422	43.295	42.873	43.574	43.782	43.487	38.269	37.965	37.056	36.626	35.372	35.585	35.628	35.097	35.039	35.429	36.628	36.266	34.352	33.908	34.741	33.567	33.556	33.477	36.688	37.019	36.753	29.876	31.15	29.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.2	7.432	9.886	7.905	8.457	8.378	8.056	6.806	7.031	7.022	7.53	1.551	3.004	1.838	1.318	1.259	1.351	1.243	1.266	0.943	0.877	1.133	1.106	1.313	1.146	1.037	0.949	1.093	1.216	0.862	1.162	0.965	0.814	1.019	1.322	1.392	0.975	0.766	0.696	0.986	0.722	0.908	1.127	0.824	0.85	1.014	1.168	0.873	0.621	0.32	0.6	0.689	0.66	0.491	0.892	0.849	0.795	0.508	0.813	0.41
Short Term Debt Numbers are in millions	5.078	4.701	7.808	12.535	16.584	15.307	16.126	17.448	12.771	12.932	12.614	2.139	2.141	2.124	2.049	2.057	2.069	2.079	2.13	2.75	2.8	2.846	1.755	2.257	2.257	1.145	0.669	1.064	0.689	0.601	0.601	0.509	0.462	0.565	0.613	0.992	0.013	0.217	0.087	0.129	0.133	0.137	0.14	0.376	0.717	0.97	1.791	1.456	1.774	1.352	1.374	0	1.121	0.976	2.06	3.223	3.273	0.125	0.125	0.125
Tax Payables Numbers are in millions	0.173	0.174	0.216	0.207	0.341	0.415	1.248	0.116	0.217	0.34	0.404	0.551	0.661	0.658	0.432	0.442	0.462	0.71	0.703	0.415	0.358	0.34	0.294	0.206	0.122	0.041	0.011	0.147	0.01	0.053	0.007	0.095	0.095	0.095	0.159	0.187	0.152	0.153	0.239	0.096	0.058	0.058	0.058	0.002	0.002	0.002	0.002	0	0.133	0.133	0.21	0.21	0.21	0.21	0.21	0.07	0	0	0.195	0.208
Deferred Revenue Numbers are in millions	9.76	9.482	7.414	20.022	15.921	14.859	14.109	14.767	15.122	14.462	17.2	3.784	3.753	3.642	3.575	3.433	3.359	3.652	3.799	3.46	3.337	3.329	3.874	3.237	2.928	2.734	4.662	2.526	2.001	1.998	2.394	2.178	2.087	2.027	2.091	2.03	1.949	1.901	2.109	1.766	1.706	1.688	1.713	1.59	1.643	1.678	1.774	1.469	1.43	1.398	1.466	0	1.84	1.455	1.322	1.421	1.228	1.012	1.198	1.042
Other Current Liabilities Numbers are in millions	31.066	31.27	31.072	10.101	30.711	31.521	30.236	28.683	29.124	29.362	26.031	0.855	0.737	1.211	0.971	1.349	1.359	1.219	1.222	1.231	1.135	0.977	1.166	1.805	1.786	3.077	1.913	9.547	10.501	1.486	1.065	1.165	0.924	1.238	1.031	1.191	0.617	0.735	0.949	0.964	0.658	0.842	0.978	0.876	0.686	0.778	0.881	1.314	0.741	0.706	0.747	3.321	0.931	1.082	3.181	3.006	2.71	0.418	1.364	1.434
Total Current Liabilities Numbers are in millions	53.104	52.885	56.18	50.563	71.673	70.065	68.527	67.704	64.048	63.778	63.375	8.329	9.635	8.815	7.913	8.098	8.138	8.193	8.417	8.384	8.149	8.285	7.901	8.612	8.117	7.993	8.193	14.23	14.407	4.947	5.222	4.817	4.287	4.849	5.057	5.605	3.554	3.619	3.841	3.845	3.219	3.575	3.958	3.666	3.896	4.44	5.614	5.112	4.566	3.776	4.187	4.01	4.552	4.004	7.455	8.499	8.006	2.063	3.5	3.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.849	3.165	3.387	11.939	12.587	11.699	12.054	12.001	18.044	19.381	19.707	1.836	2.34	2.818	3.254	3.698	4.181	4.677	5.156	4.712	5.213	5.723	5.382	6.337	6.781	7.963	7.497	8.632	9.075	1.492	1.542	1.939	2.033	2.128	2.176	0.809	0.998	0.848	0.164	0.16	0.177	0.193	0.21	0.348	0.347	0.334	0.349	0.703	0.719	1.296	1.81	1.688	2.313	2.458	1.76	1.312	1.312	1.375	2.315	1.438
Deferred Revenue Non-Current Numbers are in millions	63.104	60.615	60.062	67.878	48.559	47.535	46.615	47.541	44.598	43.388	42.531	13.526	13.167	13.064	12.977	12.375	12.348	12.353	12.36	12.237	12.27	12.201	12.182	12.289	12.216	12.192	10.35	10.328	10.081	9.998	9.968	9.774	9.687	9.603	9.579	9.536	9.573	9.539	9.488	9.484	9.337	9.153	9.143	9.24	9.126	9.051	9.009	0.974	7.527	7.105	6.788	0	5.769	5.808	5.838	5.655	5.784	5.656	5.616	6.038
Deferred Tax Liabilities Non-Current Numbers are in millions	4.144	3.791	3.792	5.596	5.381	5.104	5.126	5.537	6.206	4.859	5.714	4.405	4.474	4.642	4.684	5.069	5.091	4.959	4.828	4.642	4.522	4.363	4.306	3.98	3.886	3.974	3.934	3.875	4.005	1.696	1.665	1.914	1.782	1.753	1.704	1.458	0.716	0.631	0.463	0.43	0.239	0.174	0.031	0.133	0.168	0.19	0.222	0.035	0	0	0	0	0.731	0.846	0.948	1.014	0.962	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.694	11.998	12.16	2.184	3.33	3.368	3.335	4.967	4.851	4.704	4.678	0.1	0.1	0.101	0.101	0.071	0.071	0.07	0.07	0	0	0.001	-0.001	-0.001	0	-0.002	2.344	2.796	2.846	1.354	1.376	1.425	1.472	1.492	1.51	3.185	0.94	0.939	0.94	0.994	0.994	0.994	0.994	0.94	0.94	0.94	0.94	8.795	1.906	1.932	1.947	8.539	1.822	1.841	1.869	1.744	1.758	1.772	0.846	0.94
Total Non-Current Liabilities Numbers are in millions	81.791	79.569	79.401	87.597	69.857	67.706	67.13	70.046	73.699	72.332	72.63	19.867	20.081	20.625	21.016	21.213	21.691	22.059	22.414	21.591	22.005	22.288	21.869	22.605	22.883	24.127	24.125	25.631	26.007	14.54	14.551	15.052	14.974	14.976	14.969	14.988	12.227	11.957	11.055	11.068	10.747	10.514	10.378	10.661	10.581	10.515	10.52	10.507	10.152	10.333	10.545	10.227	10.635	10.953	10.415	9.725	9.816	8.803	8.777	8.416
Total Liabilities Numbers are in millions	134.895	132.454	135.581	138.16	141.53	137.771	135.657	137.75	137.747	136.11	136.005	28.196	29.716	29.44	28.929	29.311	29.829	30.252	30.831	29.975	30.154	30.573	29.77	31.217	31	32.12	32.318	39.861	40.414	19.487	19.773	19.869	19.261	19.825	20.026	20.593	15.781	15.576	14.896	14.913	13.966	14.089	14.336	14.327	14.477	14.955	16.134	15.619	14.718	14.109	14.732	14.237	15.187	14.957	17.87	18.224	17.822	10.866	12.277	11.427
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.02	2.408	2.76	2.899	6.138	2.842	2.764	1.988	0.194	0.013	0.194	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	5.447	0	0	0	6.285	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.64	17.64	17.64	15.995	16.036	16.036	16.036	16.036	16.036	16.036	16.036	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	4.146	3.329	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	2.647	2.647	2.647	2.647	2.647	2.647	2.647	2.647	2.647	2.647	2.647	2.647
Retained Earnings Numbers are in millions	-32.215	-32.912	-31.328	-25.646	-27.195	-33.55	-30.663	-5.347	-6.827	-5.701	-5.12	2.377	1.802	1.814	1.852	4.29	3.545	2.804	2.44	2.505	2.342	2.411	1.848	2.209	1.703	2.234	1.924	1.444	1.26	3.054	2.865	2.685	2.864	2.946	2.928	1.633	1.781	1.648	1.39	-4.949	-5.281	-5.221	-5.447	-5.964	-6.179	-6.277	-6.285	-6.157	-6.065	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.516	-0.984	-2.169	-2.02	-2.408	-2.76	-2.899	-6.138	-2.842	-2.764	-1.988	-0.194	-0.013	-0.194	-5.317	23.842	23.839	23.832	-4.375	23.768	23.769	23.768	-3.758	23.776	23.787	23.785	-3.341	23.713	19.792	18.101	-2.983	18.059	18.053	18.049	-2.726	18.045	18.057	18.091	-2.352	23.95	23.95	23.95	-2.226	23.95	23.95	23.95	-1.975	0	0	0	-1.749	0	0	0	-1.952	0	0	0	-1.506	0
Other Total Stockholders Equity Numbers are in millions	38.17	39.541	39.419	21.842	24.336	31.413	31.126	24.899	28.049	31.383	32.158	23.557	23.557	23.557	28.872	-0.261	-0.261	-0.261	27.943	-0.261	-0.261	-0.261	27.189	-0.337	-0.337	-0.337	26.797	-0.337	-0.337	-0.337	20.74	-0.337	-0.337	-0.337	20.445	-0.338	-0.436	-0.436	20.007	-0.436	-0.436	-0.436	20.293	-0.436	-0.436	-0.436	19.204	23.531	22.8	16.893	18.843	16.397	15.407	15.548	17.784	15.742	15.595	16.363	17.732	15.499
Total Shareholders Equity Numbers are in millions	23.079	23.285	23.562	12.191	13.177	13.899	16.499	35.588	37.258	41.718	43.074	30.08	29.505	29.517	29.553	32.017	31.269	30.521	30.154	30.158	29.996	30.064	29.425	29.794	29.299	29.828	29.526	28.966	24.044	23.845	23.649	23.434	23.607	23.685	23.674	22.367	22.429	22.33	22.072	21.592	21.26	21.32	21.094	20.577	20.362	20.264	20.256	20.401	19.382	19.54	19.741	19.044	18.054	18.195	18.479	18.389	18.242	19.01	18.873	18.146
Total Equity Numbers are in millions	22.067	22.616	22.776	10.891	12.081	12.682	15.851	34.882	36.613	41.36	41.941	30.066	29.49	29.5	29.535	32.14	31.387	30.639	30.268	30.287	30.115	30.183	29.547	29.907	29.414	29.944	29.643	29.044	24.133	23.936	23.649	23.426	23.612	23.749	23.756	22.894	22.488	22.389	22.16	21.713	21.406	21.496	21.292	20.77	20.562	20.474	20.494	20.647	19.634	19.799	20.009	19.33	18.369	18.52	18.818	18.795	18.931	19.01	18.873	18.146
Total Liabilities & Shareholders Equity Numbers are in millions	157.649	155.773	158.357	149.051	153.611	150.453	151.508	172.632	174.36	177.47	177.946	58.262	59.206	58.94	58.464	61.451	61.216	60.891	61.099	60.262	60.269	60.756	59.317	61.124	60.414	62.064	61.961	68.905	64.547	43.423	43.422	43.295	42.873	43.574	43.782	43.487	38.269	37.965	37.056	36.626	35.372	35.585	35.628	35.097	35.039	35.429	36.628	36.266	34.352	33.908	34.741	33.567	33.556	33.477	36.688	37.019	36.753	29.876	31.15	29.573

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