Varta AG
VARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,715 | $120,163 | $108,709 | $73,107 |
| Short-Term Investments | $0 | $63 | $675 | $0 |
| Receivables | $159,720 | $140,278 | $153,797 | $169,639 |
| Inventory | $154,192 | $189,928 | $223,317 | $157,094 |
| Other Curr. Assets | $143,280 | $10,477 | $22,736 | $44,021 |
| Total Curr. Assets | $494,907 | $460,909 | $509,234 | $443,861 |
| Property Plant & Equip (Net) | $207,922 | $276,822 | $591,893 | $711,346 |
| Goodwill | $137 | $137 | $637 | $4,936 |
| Intangibles | $43,920 | $89,390 | $49,003 | $66,291 |
| Long-Term Investments | $13 | $47 | -$617 | $60 |
| Tax Assets | $6,473 | $7,205 | $0 | $6,035 |
| Other NC Assets | $35,919 | $36,165 | $108,304 | $17,644 |
| Total NC Assets | $294,384 | $409,766 | $749,220 | $806,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789,291 | $870,675 | $1,258,454 | $1,250,173 |
| Liabilities | – | – | – | – |
| Payables | $39,045 | $71,767 | $78,080 | $77,084 |
| Short-Term Debt | $531,499 | $491,645 | $513,021 | $97,123 |
| Tax Payable | $3,266 | $30,246 | $46,434 | $59,440 |
| Deferred Revenue | $0 | $0 | $0 | $193,097 |
| Other Curr. Liab. | $264,687 | $219,580 | $185,419 | $1,016 |
| Total Curr. Liab. | $838,497 | $813,238 | $822,954 | $427,760 |
| LT Debt | $60,202 | $68,799 | $69,700 | $80,710 |
| Deferred Rev, NC | $0 | $0 | $79,495 | $189,724 |
| Deferred Tax Liab, NC | $1,182 | $474 | $16,925 | $2,397 |
| Other NC Liab. | $75,172 | $112,749 | $46,840 | $17,086 |
| Total NC Liab. | $136,556 | $182,022 | $196,035 | $289,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,716 | $85,572 | $87,097 | $97,705 |
| Total Liabilities | $975,053 | $995,260 | $1,018,989 | $717,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,642 | $42,642 | $40,422 | $40,422 |
| Retained Earnings | -$241,069 | -$470,513 | -$56,393 | $236,965 |
| AOCI | $0 | $0 | $3,144 | $2,834 |
| Other Equity | $12,665 | $303,286 | $252,292 | $252,275 |
| Total Equity | -$185,762 | -$124,585 | $239,465 | $532,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $789,291 | $870,675 | $1,258,454 | $1,250,173 |
| Net Debt | $553,986 | $440,281 | $474,012 | $104,726 |