Vitesco Technologies Group AG

VTSCY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Assets––––
Cash & Equivalents$741$1,039$1,064$739
Short-Term Investments$0$0$0$77
Receivables$1,454$1,529$1,781$1,579
Inventory$857$875$872$934
Other Curr. Assets$423$350$1,907$473
Total Curr. Assets$3,472$3,876$3,815$3,802
Property Plant & Equip (Net)$2,241$2,260$2,280$2,283
Goodwill$788$786$786$794
Intangibles$429$394$336$287
Long-Term Investments$21$85$84-$33
Tax Assets$0$275$616$257
Other NC Assets$482$18$17$116
Total NC Assets$3,961$3,817$4,118$3,704
Other Assets$0$0$0$0
Total Assets$7,433$7,693$7,934$7,506
Liabilities––––
Payables$1,529$1,842$1,839$1,982
Short-Term Debt$208$0$0$0
Tax Payable$81$78$94$85
Deferred Revenue$0$88$144$1,244
Other Curr. Liab.$997$1,286$1,016$1,318
Total Curr. Liab.$2,861$3,206$3,144$3,385
LT Debt$472$665$0$0
Deferred Rev, NC$0$0$11$3
Deferred Tax Liab, NC$0$0$491$35
Other NC Liab.$987$917$1,266$1,074
Total NC Liab.$1,641$1,583$1,939$1,074
Other Liabilities$0$0$0$0
Cap. Leases$229$0$177$0
Total Liabilities$4,502$4,789$5,082$4,458
Equity––––
Pref Stock$0$0$0$0
Common Stock$100$100$100$100
Retained Earnings-$796-$820-$843-$791
AOCI$0$137$106$251
Other Equity$139$0$0$0
Total Equity$2,931$2,905$2,851$3,047
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$7,433$7,693$7,934$7,506
Net Debt-$61-$374-$1,064-$739