Vossloh AG
VOSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $99 | $77 | $75 |
| Short-Term Investments | $3 | $1 | $4 | $2 |
| Receivables | $277 | $202 | $247 | $239 |
| Inventory | $245 | $260 | $237 | $195 |
| Other Curr. Assets | $48 | $69 | $50 | $35 |
| Total Curr. Assets | $667 | $631 | $614 | $547 |
| Property Plant & Equip (Net) | $374 | $289 | $326 | $324 |
| Goodwill | $301 | $294 | $296 | $297 |
| Intangibles | $59 | $30 | $49 | $46 |
| Long-Term Investments | $55 | $61 | $55 | $50 |
| Tax Assets | $26 | $0 | $17 | $12 |
| Other NC Assets | $9 | $88 | $11 | $14 |
| Total NC Assets | $824 | $762 | $754 | $743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,491 | $1,393 | $1,369 | $1,289 |
| Liabilities | – | – | – | – |
| Payables | $203 | $171 | $167 | $149 |
| Short-Term Debt | $54 | $191 | $49 | $68 |
| Tax Payable | $25 | $12 | $22 | $18 |
| Deferred Revenue | $0 | $0 | $70 | $133 |
| Other Curr. Liab. | $231 | $198 | $108 | $43 |
| Total Curr. Liab. | $514 | $572 | $415 | $412 |
| LT Debt | $171 | $122 | $267 | $222 |
| Deferred Rev, NC | $2 | $2 | $7 | $3 |
| Deferred Tax Liab, NC | $5 | $2 | $9 | $12 |
| Other NC Liab. | $47 | $49 | $44 | $52 |
| Total NC Liab. | $225 | $174 | $328 | $290 |
| Other Liabilities | $0 | $8 | $0 | $0 |
| Cap. Leases | $49 | $37 | $40 | $42 |
| Total Liabilities | $739 | $754 | $744 | $702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $55 | $50 | $50 | $50 |
| Retained Earnings | $273 | $228 | $199 | $172 |
| AOCI | $142 | $142 | $159 | -$1 |
| Other Equity | $257 | $190 | $190 | $337 |
| Total Equity | $726 | $610 | $598 | $559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $28 | $27 | $29 |
| Total Liab. & Tot. Equity | $1,491 | $1,393 | $1,369 | $1,289 |
| Net Debt | $130 | $213 | $240 | $216 |