Vitesco Technologies Group AG
VTSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741,300 | $1,038,800 | $1,063,600 | $739,200 |
| Short-Term Investments | $0 | $0 | $0 | $77,400 |
| Receivables | $0 | $0 | $1,781,400 | $0 |
| Inventory | $856,600 | $874,600 | $871,800 | $933,600 |
| Other Curr. Assets | $421,000 | $359,800 | $1,907,200 | $255,200 |
| Total Curr. Assets | $3,472,400 | $3,876,200 | $3,815,200 | $3,801,600 |
| Property Plant & Equip (Net) | $2,241,400 | $2,259,600 | $2,279,700 | $2,282,900 |
| Goodwill | $787,600 | $786,100 | $786,300 | $794,400 |
| Intangibles | $428,700 | $394,100 | $335,700 | $286,700 |
| Long-Term Investments | $65,000 | $84,600 | $83,500 | -$32,800 |
| Tax Assets | $416,200 | $275,000 | $616,300 | $257,100 |
| Other NC Assets | $21,900 | $17,700 | $16,900 | $115,700 |
| Total NC Assets | $3,960,800 | $3,817,100 | $4,118,400 | $3,704,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,433,200 | $7,693,300 | $7,933,600 | $7,505,600 |
| Liabilities | – | – | – | – |
| Payables | $1,528,800 | $1,842,300 | $1,838,600 | $1,981,500 |
| Short-Term Debt | $208,100 | $0 | $0 | $0 |
| Tax Payable | $81,200 | $77,500 | $94,200 | $85,200 |
| Deferred Revenue | $51,500 | $88,300 | $143,500 | $1,244,300 |
| Other Curr. Liab. | $996,600 | $1,286,300 | $1,015,900 | $1,317,900 |
| Total Curr. Liab. | $2,861,200 | $3,206,100 | $3,143,800 | $3,384,600 |
| LT Debt | $472,000 | $665,100 | $0 | $382,500 |
| Deferred Rev, NC | $0 | $0 | $11,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $491,000 | $0 |
| Other NC Liab. | $986,600 | $917,400 | $1,266,100 | $691,100 |
| Total NC Liab. | $1,640,800 | $1,582,500 | $1,938,500 | $1,073,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182,200 | $0 | $177,400 | $0 |
| Total Liabilities | $4,502,000 | $4,788,600 | $5,082,300 | $4,458,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,100 | $100,100 | $100,100 | $100,100 |
| Retained Earnings | -$796,000 | -$820,300 | -$843,000 | -$791,300 |
| AOCI | $139,400 | $137,100 | $106,400 | $250,800 |
| Other Equity | -$107 | $0 | $0 | $0 |
| Total Equity | $2,931,200 | $2,904,700 | $2,851,300 | $3,047,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,433,200 | $7,693,300 | $7,933,600 | $7,505,600 |
| Net Debt | -$61,200 | -$373,700 | -$1,063,600 | -$356,700 |