Vossloh AG
VOSSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $89 | $76 | $95 |
| Short-Term Investments | $1 | $22 | $18 | $3 |
| Receivables | $319 | $270 | $248 | $277 |
| Inventory | $297 | $280 | $285 | $245 |
| Other Curr. Assets | $79 | $49 | $59 | $48 |
| Total Curr. Assets | $825 | $708 | $685 | $667 |
| Property Plant & Equip (Net) | $451 | $374 | $369 | $374 |
| Goodwill | $0 | $0 | $0 | $301 |
| Intangibles | $425 | $360 | $358 | $59 |
| Long-Term Investments | $53 | $43 | $43 | $55 |
| Tax Assets | $37 | $32 | $31 | $26 |
| Other NC Assets | $2 | $3 | $21 | $9 |
| Total NC Assets | $967 | $813 | $822 | $824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,793 | $1,521 | $1,507 | $1,491 |
| Liabilities | – | – | – | – |
| Payables | $198 | $189 | $194 | $203 |
| Short-Term Debt | $102 | $103 | $28 | $54 |
| Tax Payable | $0 | $14 | $12 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $235 | $167 | $286 | $231 |
| Total Curr. Liab. | $535 | $472 | $521 | $514 |
| LT Debt | $458 | $454 | $183 | $171 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $7 | $6 | $5 | $5 |
| Other NC Liab. | $53 | $49 | $52 | $47 |
| Total NC Liab. | $519 | $288 | $235 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $49 |
| Total Liabilities | $1,054 | $760 | $756 | $739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $55 | $55 | $55 |
| Retained Earnings | $343 | $280 | $277 | $273 |
| AOCI | -$22 | $383 | $137 | $142 |
| Other Equity | $302 | $0 | $257 | $257 |
| Total Equity | $688 | $718 | $726 | $726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $42 | $26 | $26 |
| Total Liab. & Tot. Equity | $1,793 | $1,521 | $1,507 | $1,491 |
| Net Debt | $431 | $469 | $135 | $130 |