Varta AG
VARGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $40 | $54 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $140 | $111 | $131 | $108 |
| Inventory | $190 | $214 | $221 | $245 |
| Other Curr. Assets | $10 | $58 | $8 | $56 |
| Total Curr. Assets | $461 | $423 | $414 | $486 |
| Property Plant & Equip (Net) | $277 | $564 | $567 | $594 |
| Goodwill | $0 | $0 | $1 | $0 |
| Intangibles | $89 | $113 | $108 | $104 |
| Long-Term Investments | $0 | -$0 | -$0 | -$0 |
| Tax Assets | $7 | $0 | $9 | $10 |
| Other NC Assets | $36 | $45 | $39 | $39 |
| Total NC Assets | $410 | $723 | $724 | $747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $871 | $1,146 | $1,138 | $1,233 |
| Liabilities | – | – | – | – |
| Payables | $72 | $89 | $60 | $78 |
| Short-Term Debt | $492 | $17 | $18 | $18 |
| Tax Payable | $30 | $31 | $32 | $34 |
| Deferred Revenue | $0 | $0 | $206 | $653 |
| Other Curr. Liab. | $220 | $284 | $300 | $654 |
| Total Curr. Liab. | $813 | $421 | $408 | $783 |
| LT Debt | $69 | $68 | $71 | $73 |
| Deferred Rev, NC | $0 | $0 | $435 | $83 |
| Deferred Tax Liab, NC | $0 | $8 | $7 | $9 |
| Other NC Liab. | $113 | $474 | $44 | $40 |
| Total NC Liab. | $182 | $549 | $549 | $197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $84 | $88 | $91 |
| Total Liabilities | $995 | $970 | $958 | $981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $43 |
| Retained Earnings | -$471 | -$171 | -$166 | -$94 |
| AOCI | $0 | $0 | $0 | $3 |
| Other Equity | $303 | $304 | $304 | $301 |
| Total Equity | -$125 | $175 | $180 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $871 | $1,146 | $1,138 | $1,233 |
| Net Debt | $440 | $44 | $34 | $13 |