Vossloh AG
VOSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $76 | $95 | $82 |
| Short-Term Investments | $22 | $18 | $3 | $19 |
| Receivables | $270 | $248 | $277 | $223 |
| Inventory | $280 | $285 | $245 | $271 |
| Other Curr. Assets | $49 | $59 | $48 | $52 |
| Total Curr. Assets | $708 | $685 | $667 | $646 |
| Property Plant & Equip (Net) | $374 | $369 | $374 | $346 |
| Goodwill | $0 | $0 | $301 | $0 |
| Intangibles | $360 | $358 | $59 | $352 |
| Long-Term Investments | $43 | $43 | $55 | $44 |
| Tax Assets | $32 | $31 | $26 | $24 |
| Other NC Assets | $3 | $21 | $9 | $22 |
| Total NC Assets | $813 | $822 | $824 | $789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,521 | $1,507 | $1,491 | $1,435 |
| Liabilities | – | – | – | – |
| Payables | $189 | $194 | $203 | $161 |
| Short-Term Debt | $28 | $28 | $54 | $138 |
| Tax Payable | $14 | $12 | $25 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242 | $286 | $231 | $237 |
| Total Curr. Liab. | $472 | $521 | $514 | $548 |
| LT Debt | $0 | $183 | $171 | $173 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $5 | $5 |
| Other NC Liab. | $282 | $52 | $47 | $49 |
| Total NC Liab. | $288 | $235 | $225 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $49 | $0 |
| Total Liabilities | $760 | $756 | $739 | $770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $50 |
| Retained Earnings | $280 | $277 | $273 | $256 |
| AOCI | $383 | $137 | $142 | $139 |
| Other Equity | $0 | $257 | $257 | $190 |
| Total Equity | $718 | $726 | $726 | $635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $26 | $26 | $30 |
| Total Liab. & Tot. Equity | $1,521 | $1,507 | $1,491 | $1,435 |
| Net Debt | -$61 | $135 | $130 | $230 |