Vantage Towers AG
VTAGY · OTC
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $3 | $22 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | -$0 | $639 | $0 |
| Total Curr. Assets | $600 | $560 | $660 | $522 |
| Property Plant & Equip (Net) | $3,562 | $3,367 | $3,202 | $2,897 |
| Goodwill | $3,324 | $3,315 | $3,320 | $3,321 |
| Intangibles | $282 | $270 | $269 | $234 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $75 | $32 | $30 | $25 |
| Other NC Assets | $3,193 | $3,180 | $3,242 | $3,253 |
| Total NC Assets | $10,436 | $10,164 | $10,061 | $9,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,036 | $10,724 | $10,722 | $10,252 |
| Liabilities | – | – | – | – |
| Payables | $196 | $382 | $116 | $271 |
| Short-Term Debt | $2,199 | $259 | $248 | $259 |
| Tax Payable | $36 | $26 | $27 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $316 | $182 | $371 | $137 |
| Total Curr. Liab. | $3,099 | $823 | $734 | $666 |
| LT Debt | $0 | $3,969 | $3,948 | $3,969 |
| Deferred Rev, NC | $92 | $0 | $89 | $0 |
| Deferred Tax Liab, NC | $73 | $133 | $129 | $76 |
| Other NC Liab. | $477 | $567 | $458 | $362 |
| Total NC Liab. | $2,394 | $4,669 | $4,624 | $4,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,013 | $2,034 | $2,006 | $2,016 |
| Total Liabilities | $5,493 | $5,492 | $5,358 | $5,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $506 | $506 | $506 | $506 |
| Retained Earnings | $514 | $230 | $360 | $41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,523 | $4,496 | $4,498 | $4,631 |
| Total Equity | $5,543 | $5,232 | $5,364 | $5,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,036 | $10,724 | $10,722 | $10,252 |
| Net Debt | $2,022 | $4,225 | $4,174 | $4,196 |