Vossloh AG
VOSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,700 | $99,400 | $76,800 | $75,000 |
| Short-Term Investments | $2,600 | $1,100 | $3,900 | $2,300 |
| Receivables | $276,800 | $201,500 | $247,400 | $239,000 |
| Inventory | $245,300 | $259,700 | $236,500 | $195,000 |
| Other Curr. Assets | $47,500 | $68,900 | $49,800 | $35,300 |
| Total Curr. Assets | $666,900 | $630,600 | $614,400 | $546,600 |
| Property Plant & Equip (Net) | $373,600 | $289,000 | $326,400 | $323,800 |
| Goodwill | $301,200 | $294,200 | $295,800 | $297,400 |
| Intangibles | $59,200 | $29,900 | $49,200 | $45,800 |
| Long-Term Investments | $55,300 | $60,700 | $55,000 | $49,500 |
| Tax Assets | $26,100 | $0 | $17,100 | $12,300 |
| Other NC Assets | $8,500 | $88,300 | $10,900 | $14,000 |
| Total NC Assets | $823,900 | $762,100 | $754,400 | $742,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,490,800 | $1,392,700 | $1,368,800 | $1,289,400 |
| Liabilities | – | – | – | – |
| Payables | $203,400 | $171,400 | $167,300 | $149,200 |
| Short-Term Debt | $53,900 | $190,800 | $49,200 | $68,200 |
| Tax Payable | $25,200 | $12,000 | $21,600 | $18,300 |
| Deferred Revenue | $0 | $0 | $69,500 | $133,100 |
| Other Curr. Liab. | $231,000 | $197,900 | $107,800 | $43,200 |
| Total Curr. Liab. | $513,500 | $572,100 | $415,400 | $412,000 |
| LT Debt | $170,500 | $121,600 | $267,400 | $222,400 |
| Deferred Rev, NC | $2,200 | $2,000 | $7,200 | $2,600 |
| Deferred Tax Liab, NC | $5,400 | $2,100 | $9,400 | $12,200 |
| Other NC Liab. | $47,300 | $48,600 | $44,300 | $52,300 |
| Total NC Liab. | $225,400 | $174,300 | $328,300 | $289,500 |
| Other Liabilities | $0 | $7,800 | $0 | $0 |
| Cap. Leases | $48,900 | $36,600 | $39,900 | $41,600 |
| Total Liabilities | $738,900 | $754,200 | $743,700 | $701,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,300 |
| Common Stock | $54,800 | $49,900 | $49,900 | $49,900 |
| Retained Earnings | $272,600 | $228,400 | $199,000 | $172,000 |
| AOCI | $141,900 | $141,700 | $158,600 | -$1,300 |
| Other Equity | $256,800 | $190,400 | $190,400 | $337,400 |
| Total Equity | $726,100 | $610,400 | $597,900 | $559,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,800 | $28,100 | $27,200 | $28,600 |
| Total Liab. & Tot. Equity | $1,490,800 | $1,392,700 | $1,368,800 | $1,289,400 |
| Net Debt | $129,700 | $213,000 | $239,800 | $215,600 |