Vossloh AG
VOSSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,133 | $88,500 | $76,300 | $94,700 |
| Short-Term Investments | $940 | $21,500 | $17,900 | $2,600 |
| Receivables | $319,130 | $269,500 | $247,700 | $276,800 |
| Inventory | $297,158 | $279,500 | $284,600 | $245,300 |
| Other Curr. Assets | $79,078 | $49,200 | $58,900 | $47,500 |
| Total Curr. Assets | $825,438 | $708,200 | $685,400 | $666,900 |
| Property Plant & Equip (Net) | $450,730 | $374,400 | $368,500 | $373,600 |
| Goodwill | $0 | $0 | $0 | $301,200 |
| Intangibles | $424,645 | $359,900 | $357,800 | $59,200 |
| Long-Term Investments | $53,110 | $42,900 | $43,100 | $55,300 |
| Tax Assets | $37,248 | $32,300 | $31,300 | $26,100 |
| Other NC Assets | $1,528 | $3,000 | $21,100 | $8,500 |
| Total NC Assets | $967,260 | $812,500 | $821,800 | $823,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,792,698 | $1,520,700 | $1,507,200 | $1,490,800 |
| Liabilities | – | – | – | – |
| Payables | $198,223 | $188,600 | $194,200 | $203,400 |
| Short-Term Debt | $102,108 | $103,181 | $28,200 | $53,900 |
| Tax Payable | $0 | $13,600 | $11,800 | $25,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $235,118 | $167,019 | $286,400 | $231,000 |
| Total Curr. Liab. | $535,448 | $472,400 | $520,600 | $513,500 |
| LT Debt | $458,250 | $454,280 | $183,200 | $170,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,200 |
| Deferred Tax Liab, NC | $7,168 | $6,000 | $5,100 | $5,400 |
| Other NC Liab. | $53,345 | $49,100 | $51,900 | $47,300 |
| Total NC Liab. | $518,763 | $287,800 | $235,100 | $225,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $48,900 |
| Total Liabilities | $1,054,210 | $760,200 | $755,700 | $738,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,390 | $54,800 | $54,800 | $54,800 |
| Retained Earnings | $343,453 | $280,200 | $277,300 | $272,600 |
| AOCI | -$21,620 | $383,300 | $137,000 | $141,900 |
| Other Equity | $301,740 | $0 | $256,800 | $256,800 |
| Total Equity | $687,963 | $718,300 | $725,900 | $726,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,525 | $42,200 | $25,600 | $25,800 |
| Total Liab. & Tot. Equity | $1,792,698 | $1,520,700 | $1,507,200 | $1,490,800 |
| Net Debt | $431,225 | $468,961 | $135,100 | $129,700 |