Varta AG
VARTY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,163 | $39,842 | $53,991 | $77,917 |
| Short-Term Investments | $63 | $120 | $108 | $418 |
| Receivables | $140,278 | $111,305 | $124,643 | $0 |
| Inventory | $189,928 | $213,651 | $221,137 | $244,515 |
| Other Curr. Assets | $10,477 | $58,019 | $56,196 | $55,976 |
| Total Curr. Assets | $460,909 | $422,937 | $414,339 | $485,977 |
| Property Plant & Equip (Net) | $276,822 | $564,297 | $566,861 | $593,921 |
| Goodwill | $137 | $0 | $637 | $0 |
| Intangibles | $89,390 | $113,281 | $108,266 | $104,059 |
| Long-Term Investments | $0 | -$74 | -$60 | -$358 |
| Tax Assets | $7,205 | $120 | $9,426 | $10,134 |
| Other NC Assets | $36,212 | $45,240 | $38,504 | $38,910 |
| Total NC Assets | $409,766 | $722,864 | $723,634 | $746,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $870,675 | $1,145,801 | $1,137,973 | $1,232,643 |
| Liabilities | – | – | – | – |
| Payables | $71,767 | $89,147 | $59,597 | $78,136 |
| Short-Term Debt | $474,872 | $143,703 | $140,457 | $522,485 |
| Tax Payable | $30,246 | $31,256 | $31,537 | $34,031 |
| Deferred Revenue | $0 | $0 | $205,799 | $652,656 |
| Other Curr. Liab. | $208,722 | $84,382 | $110,106 | -$575,298 |
| Total Curr. Liab. | $813,238 | $421,384 | $408,495 | $783,451 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $434,711 | $0 |
| Deferred Tax Liab, NC | $474 | $7,848 | $6,830 | $0 |
| Other NC Liab. | $112,749 | $473,583 | $44,106 | $123,934 |
| Total NC Liab. | $182,022 | $549,107 | $549,473 | $197,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,572 | $84,292 | $88,327 | $91,203 |
| Total Liabilities | $995,260 | $970,491 | $957,968 | $980,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,642 | $42,642 | $42,642 | $42,642 |
| Retained Earnings | -$470,513 | -$171,185 | -$166,302 | -$94,281 |
| AOCI | $0 | $0 | $303,665 | $303,401 |
| Other Equity | $2,486 | $303,853 | $0 | $0 |
| Total Equity | -$124,585 | $175,310 | $180,005 | $251,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $870,675 | $1,145,801 | $1,137,973 | $1,232,643 |
| Net Debt | $354,709 | $103,861 | $86,466 | $444,568 |