Vossloh AG
VOSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,500 | $76,300 | $94,700 | $81,600 |
| Short-Term Investments | $21,500 | $17,900 | $2,600 | $18,600 |
| Receivables | $269,500 | $247,700 | $276,800 | $223,000 |
| Inventory | $279,500 | $284,600 | $245,300 | $271,100 |
| Other Curr. Assets | $49,200 | $58,900 | $45,900 | $51,900 |
| Total Curr. Assets | $708,200 | $685,400 | $666,900 | $646,200 |
| Property Plant & Equip (Net) | $374,400 | $368,500 | $373,600 | $346,200 |
| Goodwill | $0 | $0 | $301,200 | $0 |
| Intangibles | $359,900 | $357,800 | $59,200 | $352,400 |
| Long-Term Investments | $42,900 | $43,100 | $55,300 | $44,400 |
| Tax Assets | $32,300 | $31,300 | $26,100 | $23,900 |
| Other NC Assets | $3,000 | $21,100 | $8,500 | $22,200 |
| Total NC Assets | $812,500 | $821,800 | $823,900 | $789,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,520,700 | $1,507,200 | $1,490,800 | $1,435,300 |
| Liabilities | – | – | – | – |
| Payables | $188,600 | $194,200 | $203,400 | $161,300 |
| Short-Term Debt | $27,900 | $28,200 | $42,200 | $138,300 |
| Tax Payable | $13,600 | $11,800 | $25,200 | $11,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242,300 | $286,400 | $220,900 | $236,700 |
| Total Curr. Liab. | $472,400 | $520,600 | $513,500 | $548,100 |
| LT Debt | $0 | $183,200 | $133,300 | $173,200 |
| Deferred Rev, NC | $0 | $0 | $2,200 | $0 |
| Deferred Tax Liab, NC | $6,000 | $5,100 | $5,400 | $5,400 |
| Other NC Liab. | $281,800 | $51,900 | $47,300 | $48,800 |
| Total NC Liab. | $287,800 | $235,100 | $225,400 | $222,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $48,900 | $0 |
| Total Liabilities | $760,200 | $755,700 | $738,900 | $770,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,800 | $54,800 | $54,800 | $49,900 |
| Retained Earnings | $280,200 | $277,300 | $272,600 | $256,000 |
| AOCI | $383,300 | $137,000 | $141,900 | $138,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $718,300 | $725,900 | $726,100 | $635,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,200 | $25,600 | $25,800 | $30,000 |
| Total Liab. & Tot. Equity | $1,520,700 | $1,507,200 | $1,490,800 | $1,435,300 |
| Net Debt | -$60,600 | $135,100 | $80,800 | $229,900 |