Varta AG
FSX:VAR1.DE
1.585 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 108.709 | 73.107 | 121.889 | 244.781 | 149.741 | 138.536 | 12.347 | 2.703 | 24.361 | 20.672 | 45.617 |
| Short Term Investments
| 0.675 | 0.108 | 1.076 | -0.548 | -0.359 | -0.444 | 2.815 | 24.073 | 16.144 | 21.753 | 0 |
| Cash and Short Term Investments
| 109.384 | 73.107 | 121.889 | 244.781 | 149.741 | 138.536 | 12.347 | 26.776 | 40.505 | 42.425 | 45.617 |
| Net Receivables
| 174.82 | 211.978 | 178.632 | 71.647 | 42.479 | 31.143 | 2.815 | 0.976 | 0 | 0 | 0 |
| Inventory
| 223.317 | 157.094 | 132.958 | 63.217 | 55.927 | 52.345 | 42.598 | 0.005 | 0 | 0 | 0 |
| Other Current Assets
| 1.713 | 1.682 | 2.42 | 0.723 | 1.718 | 2.773 | 25.528 | 1.044 | 0.25 | 0.159 | 5.375 |
| Total Current Assets
| 509.234 | 443.861 | 435.899 | 380.368 | 249.865 | 226.222 | 83.288 | 28.801 | 42.052 | 44.503 | 50.992 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 591.893 | 711.346 | 596.582 | 247.896 | 112.803 | 63.447 | 51.981 | 0.072 | 0.1 | 0.113 | 0.355 |
| Goodwill
| 0.637 | 4.936 | 0.638 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98.975 | 66.291 | 63.295 | 20.283 | 20.674 | 21.056 | 20.844 | 0.002 | 0.003 | 0.006 | 0 |
| Goodwill and Intangible Assets
| 99.612 | 71.227 | 63.933 | 20.783 | 21.174 | 21.556 | 20.844 | 0.002 | 0.003 | 0.006 | 0 |
| Long Term Investments
| -0.617 | 0.06 | -1.003 | 0.603 | 0.707 | 2.161 | 0.569 | -23.17 | -13.71 | -16.619 | 0 |
| Tax Assets
| 19.704 | 6.035 | 6.107 | 1.271 | 1.477 | 2.313 | 3.821 | 0 | 16.636 | 22.54 | 0 |
| Other Non-Current Assets
| 38.628 | 17.644 | 21.285 | 17.909 | 15.67 | 15.781 | 4.425 | 24.073 | 1.662 | -1.913 | 35.441 |
| Total Non-Current Assets
| 749.22 | 806.312 | 686.904 | 288.462 | 151.831 | 105.258 | 81.64 | 0.977 | 4.691 | 4.127 | 35.796 |
| Total Assets
| 1,258.454 | 1,250.173 | 1,122.803 | 668.83 | 401.696 | 331.48 | 164.928 | 29.778 | 46.743 | 51.896 | 86.788 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 78.08 | 77.084 | 70.05 | 36.781 | 20.825 | 29.068 | 18.878 | 0.209 | 0.079 | 0.088 | 0 |
| Short Term Debt
| 17.397 | 16.995 | 14.196 | 4.603 | 2.72 | 2.201 | 3.129 | 0.572 | 1.038 | 1.117 | 0.546 |
| Tax Payables
| 46.434 | 59.44 | 57.01 | 16.303 | 7.261 | 10.498 | 6.124 | 0.028 | 0 | 0 | 0 |
| Deferred Revenue
| 17.828 | 193.097 | 149.878 | 69.841 | 21.033 | 0.062 | 0.67 | -0.781 | 3.486 | 4.762 | 0 |
| Other Current Liabilities
| 709.649 | 140.584 | 143.563 | 54.024 | 37.274 | 40.274 | 32.375 | 1.325 | 3.78 | 2.206 | 0.779 |
| Total Current Liabilities
| 822.954 | 427.76 | 377.687 | 165.249 | 81.852 | 71.605 | 55.052 | 1.325 | 8.383 | 8.173 | 1.325 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 69.7 | 80.71 | 63.843 | 23.294 | 6.2 | 6.2 | 15.758 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.396 | 189.724 | 0.054 | 0.095 | 30.247 | 0.104 | 0.132 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.925 | 2.397 | 4.24 | 31.094 | 13.279 | 11.351 | 28.563 | 0 | 0.276 | 1.85 | 0 |
| Other Non-Current Liabilities
| 82.014 | 17.086 | 177.904 | 34.296 | 10.696 | 11.768 | 0.132 | 1.939 | 1.755 | 0.212 | 57.336 |
| Total Non-Current Liabilities
| 196.035 | 289.917 | 246.041 | 88.779 | 60.422 | 29.423 | 44.585 | 1.939 | 2.031 | 2.062 | 57.336 |
| Total Liabilities
| 1,018.989 | 717.677 | 623.728 | 254.028 | 142.274 | 101.028 | 99.637 | 3.264 | 10.414 | 10.235 | 58.661 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40.422 | 40.422 | 40.422 | 40.422 | 38.2 | 38.2 | 29.6 | 4.947 | 4.947 | 4.947 | 4.947 |
| Retained Earnings
| -56.393 | 236.965 | 209.825 | 119.09 | 66.887 | 41.843 | 27.434 | 21.023 | 35.655 | 39.37 | 17.689 |
| Accumulated Other Comprehensive Income/Loss
| 3.144 | 2.834 | -3.188 | 4.456 | 3.535 | 2.71 | 5.576 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 252.292 | 252.275 | 248.517 | 250.619 | 149.374 | 146.719 | 2.681 | 0.544 | -4.273 | -2.656 | 5.491 |
| Total Shareholders Equity
| 239.465 | 532.496 | 498.764 | 414.587 | 257.996 | 229.472 | 65.291 | 26.514 | 36.329 | 41.661 | 28.127 |
| Total Equity
| 239.465 | 532.496 | 499.075 | 414.802 | 259.422 | 230.452 | 65.291 | 26.514 | 36.329 | 41.661 | 28.127 |
| Total Liabilities & Shareholders Equity
| 1,258.454 | 1,250.173 | 1,122.803 | 668.83 | 401.696 | 331.48 | 164.928 | 29.778 | 46.743 | 51.896 | 86.788 |