Varta AG
VARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $120 | $109 | $73 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $160 | $140 | $154 | $170 |
| Inventory | $154 | $190 | $223 | $157 |
| Other Curr. Assets | $143 | $10 | $23 | $44 |
| Total Curr. Assets | $495 | $461 | $509 | $444 |
| Property Plant & Equip (Net) | $208 | $277 | $592 | $711 |
| Goodwill | $0 | $0 | $1 | $5 |
| Intangibles | $44 | $89 | $49 | $66 |
| Long-Term Investments | $0 | $0 | -$1 | $0 |
| Tax Assets | $6 | $7 | $0 | $6 |
| Other NC Assets | $36 | $36 | $108 | $18 |
| Total NC Assets | $294 | $410 | $749 | $806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789 | $871 | $1,258 | $1,250 |
| Liabilities | – | – | – | – |
| Payables | $39 | $72 | $78 | $77 |
| Short-Term Debt | $531 | $492 | $513 | $97 |
| Tax Payable | $3 | $30 | $46 | $59 |
| Deferred Revenue | $0 | $0 | $0 | $193 |
| Other Curr. Liab. | $265 | $220 | $185 | $1 |
| Total Curr. Liab. | $838 | $813 | $823 | $428 |
| LT Debt | $60 | $69 | $70 | $81 |
| Deferred Rev, NC | $0 | $0 | $79 | $190 |
| Deferred Tax Liab, NC | $1 | $0 | $17 | $2 |
| Other NC Liab. | $75 | $113 | $47 | $17 |
| Total NC Liab. | $137 | $182 | $196 | $290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $86 | $87 | $98 |
| Total Liabilities | $975 | $995 | $1,019 | $718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $40 | $40 |
| Retained Earnings | -$241 | -$471 | -$56 | $237 |
| AOCI | $0 | $0 | $3 | $3 |
| Other Equity | $13 | $303 | $252 | $252 |
| Total Equity | -$186 | -$125 | $239 | $532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $789 | $871 | $1,258 | $1,250 |
| Net Debt | $554 | $440 | $474 | $105 |