Varta AG (VAR1.DE) - Quarterly Balance Statement

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VAR1.DE
Financials

1.585 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q1	2016 Q4	2012 Q2	2011 Q4	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.842	53.991	77.917	108.709	32.363	37.843	277.912	73.107	31.145	48.586	72.833	121.889	130.738	150.799	102.536	244.781	225.544	243.352	151.589	149.741	62.665	72.433	126.403	138.536	9.128	-12.347	12.347	1.387	2.703	24.361	0	20.672	19.143	45.617
Short Term Investments Numbers are in millions	0.12	0.108	0.418	0.675	0.683	1.508	0.481	0	0	0	1.606	1.076	1.224	0.189	0	-0.548	0	0	0	-0.359	50.004	50.004	0	-0.444	0	24.694	2.815	1.613	24.073	16.144	15.099	21.753	23.685	0
Cash and Short Term Investments Numbers are in millions	39.962	54.099	78.335	109.384	33.046	39.351	278.393	73.107	31.145	48.586	72.833	121.889	130.738	150.799	102.536	244.781	225.544	243.352	151.589	149.741	62.665	72.433	126.403	138.536	9.128	12.347	12.347	3	26.776	40.505	15.099	42.425	42.828	45.617
Net Receivables Numbers are in millions	115.74	130.927	116.834	174.82	135.562	123.271	103.065	211.978	184.435	214.381	124.333	178.632	147.103	167.727	137.688	71.647	44.377	49.101	41.556	42.479	78.267	50.864	26.674	20.103	21.488	0	2.815	0	0	0	0	0	0	0
Inventory Numbers are in millions	213.651	221.137	244.515	223.317	262.495	232.391	198.683	157.094	169.533	163.036	143.237	132.958	136.852	128.286	125.172	63.217	74.149	66.374	63.143	55.927	66.759	61.959	56.397	52.345	49.011	0	42.598	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	53.584	8.176	46.293	1.713	77.503	90.181	60.275	1.682	72.605	7.01	57.929	2.42	56.953	5.478	62.734	0.723	18.276	2.727	14.23	1.718	12.284	40.457	16.254	35.341	11.337	0	25.528	5.688	1.044	0.25	27.411	0.159	0.394	5.375
Total Current Assets Numbers are in millions	422.937	414.339	485.977	509.234	508.606	485.194	640.416	443.861	457.718	433.013	398.332	435.899	471.646	452.29	428.13	380.368	362.346	361.554	270.518	249.865	219.975	225.713	225.728	226.222	90.964	12.347	83.288	8.688	28.801	42.052	44.208	44.503	44.921	50.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	564.297	566.861	593.921	591.893	726.76	737.947	720.902	711.346	716.08	694.741	616.06	596.582	510.394	444.535	375.921	247.896	206.575	171.756	143.321	112.803	97.076	86.785	76.843	63.447	56.705	0	51.981	0.076	0.072	0.1	0.118	0.113	0.124	0.355
Goodwill Numbers are in millions	0	0.637	0	0.637	0	4.936	0	4.936	0	4.405	0	0.638	0	3.856	0	0.5	0	0.5	0	0.5	0	0.5	0	0.5	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	113.281	108.266	104.059	98.975	75.307	51.103	72.672	66.291	65.317	61.308	66.526	63.295	63.816	89.529	84.476	20.283	20.791	20.48	21.123	20.674	21.333	20.997	19.521	21.056	20.883	0	20.844	0	0.002	0.003	0.004	0.006	0.004	0
Goodwill and Intangible Assets Numbers are in millions	113.281	108.903	104.059	99.612	75.307	74.919	72.672	71.227	65.317	65.713	66.526	63.933	63.816	93.385	84.476	20.783	20.791	20.98	21.123	21.174	21.333	21.497	19.521	21.556	20.883	0	20.844	0.001	0.002	0.003	0.004	0.006	0.004	0
Long Term Investments Numbers are in millions	-0.074	-0.06	-0.358	-0.617	-0.626	-1.45	-0.421	0.06	0.353	0.352	-1.256	-1.003	-0.878	0.218	0.386	0.603	0.634	0.939	0.808	0.707	-49.254	-47.852	2.218	2.161	2.539	0	0.569	19.481	-23.17	-13.71	-11.177	-16.619	-16.341	0
Tax Assets Numbers are in millions	9.327	9.426	10.134	19.704	14.834	10.13	9.849	6.035	10.813	10.933	6.295	6.107	5.482	12.323	5.534	1.271	3.764	3.41	2.644	1.477	2.558	1.54	2.257	2.313	3.024	0	3.821	0	0	16.636	15.862	22.54	24.531	0
Other Non-Current Assets Numbers are in millions	36.033	38.504	38.91	38.628	34.028	36.65	44.787	17.644	17.711	17.946	19.763	21.285	20.508	18.95	16.201	17.909	18.75	17.661	17.063	15.67	65.44	65.488	15.7	15.781	7.643	-12.347	4.425	1.613	24.073	1.662	1.125	-1.913	1.125	35.441
Total Non-Current Assets Numbers are in millions	722.864	723.634	746.666	749.22	850.303	858.196	847.789	806.312	810.274	789.685	707.388	686.904	599.322	569.411	482.518	288.462	250.514	214.746	184.959	151.831	137.153	127.458	116.539	105.258	90.794	-12.347	81.64	21.171	0.977	4.691	5.932	4.127	9.443	35.796
Total Assets Numbers are in millions	1,145.801	1,137.973	1,232.643	1,258.454	1,358.909	1,343.39	1,488.205	1,250.173	1,267.992	1,222.698	1,105.72	1,122.803	1,070.968	1,021.701	910.648	668.83	612.86	576.3	455.477	401.696	357.128	353.171	342.267	331.48	181.758	0	164.928	29.859	29.778	46.743	50.14	51.896	54.364	86.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.147	59.597	78.136	78.08	105.631	123.783	119.594	77.084	139.254	158.931	113.42	70.05	136.778	62.51	115.849	36.781	76.813	25.312	48.152	20.825	27.601	23.509	25.628	29.068	20.285	0	18.878	0	0	0.079	0.11	0.088	0.154	0
Short Term Debt Numbers are in millions	16.616	17.671	17.707	17.397	17.817	17.693	17.648	16.995	16.921	16.94	14.028	14.196	12.146	11.688	10.461	4.603	3.887	3.719	3.398	1.453	0	0	0	1.459	0.01	0	2.164	0	0	1.038	1.267	1.117	1.155	0.546
Tax Payables Numbers are in millions	31.256	31.537	34.031	46.434	52.432	52.089	48.726	59.44	37.568	37.55	38.645	57.01	58.332	51.9	43.309	16.303	11.845	8.091	8.766	7.261	8.718	6.958	6.321	10.498	6.04	0	6.124	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	197.119	205.799	1.161	2.534	2.484	31.682	4.197	193.097	203.366	160.954	174.925	149.878	150.119	202.331	149.81	69.841	35.684	42.343	30.003	-1.453	0	0	0	-1.459	31.087	0	-2.164	0	0	3.486	4.535	4.762	4.793	0
Other Current Liabilities Numbers are in millions	118.502	125.428	686.447	724.943	306.461	210.887	271.08	140.584	107.703	109.191	29.178	143.563	77.158	83.866	34.716	54.024	28.938	50.463	26.721	61.027	46.729	53.76	49.008	42.537	7.283	0	36.174	1.411	1.325	3.78	3.431	2.206	2.665	0.779
Total Current Liabilities Numbers are in millions	421.384	408.495	783.451	822.954	432.393	384.045	412.519	427.76	467.244	446.016	331.551	377.687	376.201	360.395	310.836	165.249	145.322	121.837	108.274	81.852	74.33	77.269	74.636	71.605	58.665	0	55.052	1.411	1.325	8.383	9.343	8.173	8.767	1.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.676	70.656	73.496	69.7	75.065	79.21	81.605	80.71	82.775	86.336	61.349	63.843	52.385	45.066	41.226	23.294	18.093	18.71	18.357	0	0	0	0	0	0	0	15.758	0.572	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	432.658	434.711	31.29	27.396	0	2.213	8.283	189.724	195.002	195.367	133.814	0.054	118.295	121.768	71.76	0.095	16.143	19.61	27.273	30.247	0	0	0	0.104	0	0	0.132	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.848	6.83	9.151	16.925	6.362	9.814	8.525	2.397	20.527	17.643	8.437	4.24	4.501	18.847	16.989	31.094	19.885	14.384	5.224	0	0	0	0	0	0	0	28.563	0	0	0.276	0	1.85	1.753	0
Other Non-Current Liabilities Numbers are in millions	40.925	37.276	83.493	82.014	421.913	423.596	434.681	17.086	19.912	26.917	40.607	177.904	32.922	23.619	29.702	34.296	16.257	19.72	27.384	30.175	29.402	29.643	29.33	29.319	41.647	0	0.132	1.303	1.939	1.755	1.414	0.212	0.058	57.336
Total Non-Current Liabilities Numbers are in millions	549.107	549.473	197.43	196.035	503.34	514.833	533.094	289.917	318.216	326.263	244.207	246.041	208.103	209.3	159.677	88.779	70.378	72.424	78.238	60.422	29.402	29.643	29.33	29.423	41.647	0	44.585	1.875	1.939	2.031	1.414	2.062	1.811	57.336
Total Liabilities Numbers are in millions	970.491	957.968	980.881	1,018.989	935.733	898.878	945.613	717.677	785.46	772.279	575.758	623.728	584.304	569.695	470.513	254.028	215.7	194.261	186.512	142.274	103.732	106.912	103.966	101.028	100.312	0	99.637	3.286	3.264	10.414	10.757	10.235	10.578	58.661
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	0	0	0
Common Stock Numbers are in millions	42.642	42.642	42.642	40.422	40.422	40.422	40.422	40.422	40.422	40.422	40.422	40.422	40.422	40.422	40.422	40.422	40.422	40.422	38.2	38.2	38.2	38.2	38.2	38.2	29.6	0	29.6	4.947	4.947	4.947	4.947	4.947	4.947	4.947
Retained Earnings Numbers are in millions	-171.185	-166.302	-94.281	-56.393	123.973	146.31	246.55	236.965	188.269	157.614	236.594	209.825	78.219	158.277	147.291	119.09	99.108	85.592	9.099	66.887	62.317	13.981	7.923	41.843	45.946	0	27.434	21.083	21.023	35.655	35.788	39.37	38.994	17.689
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.053	2.865	2.601	3.144	6.759	5.496	3.341	2.834	1.51	0.085	0.792	248.517	250.749	253.035	252.197	255.075	256.008	254.275	153.417	152.909	151.592	150.948	149.242	149.429	5.9	65.291	8.257	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	300.8	300.8	300.8	252.292	252.022	252.284	252.279	252.275	252.018	251.99	251.848	0	116.964	0	0	0	0	0	66.676	0	0	41.847	41.843	0	0	0	0	0.543	0.544	-4.273	-1.352	-2.656	-0.155	5.491
Total Shareholders Equity Numbers are in millions	175.31	180.005	251.762	239.465	423.176	444.512	542.592	532.496	482.219	450.111	529.656	498.764	486.354	451.734	439.91	414.587	395.538	380.289	267.392	257.996	252.109	244.976	237.208	229.472	81.446	65.291	65.291	26.573	26.514	36.329	39.383	41.661	43.786	28.127
Total Equity Numbers are in millions	175.31	180.005	251.762	239.465	423.176	444.512	542.592	532.496	482.532	450.419	529.962	499.075	486.664	452.006	440.135	414.802	397.16	382.039	268.965	259.422	253.396	246.259	238.301	230.452	81.446	65.291	65.291	26.573	26.514	36.329	39.383	41.661	43.786	28.127
Total Liabilities & Shareholders Equity Numbers are in millions	1,145.801	1,137.973	1,232.643	1,258.454	1,358.909	1,343.39	1,488.205	1,250.173	1,267.992	1,222.698	1,105.72	1,122.803	1,070.968	1,021.701	910.648	668.83	612.86	576.3	455.477	401.696	357.128	353.171	342.267	331.48	181.758	65.291	164.928	29.859	29.778	46.743	50.14	51.896	54.364	86.788

Varta AG

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