Vitesco Technologies Group AG
VTSCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,027 | $750 | $601 | $237 |
| Short-Term Investments | $37 | $0 | $0 | $0 |
| Receivables | $1,539 | $1,674 | $1,576 | $2,063 |
| Inventory | $825 | $827 | $806 | $562 |
| Other Curr. Assets | $388 | $2,217 | $2,122 | $3,531 |
| Total Curr. Assets | $3,815 | $3,794 | $3,529 | $4,329 |
| Property Plant & Equip (Net) | $1,843 | $2,415 | $2,545 | $2,458 |
| Goodwill | $786 | $816 | $803 | $785 |
| Intangibles | $18 | $211 | $174 | $165 |
| Long-Term Investments | $35 | $76 | $80 | $53 |
| Tax Assets | $0 | $272 | $269 | $266 |
| Other NC Assets | $1,086 | $20 | $8 | $6 |
| Total NC Assets | $3,768 | $3,810 | $3,879 | $3,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,583 | $7,604 | $7,408 | $8,062 |
| Liabilities | – | – | – | – |
| Payables | $1,839 | $2,003 | $1,958 | $2,216 |
| Short-Term Debt | $43 | $44 | $45 | $688 |
| Tax Payable | $94 | $114 | $132 | $128 |
| Deferred Revenue | $0 | $59 | $1,167 | $989 |
| Other Curr. Liab. | $1,169 | $1,082 | $1,082 | $892 |
| Total Curr. Liab. | $3,144 | $3,244 | $3,217 | $3,922 |
| LT Debt | $672 | $393 | $199 | $181 |
| Deferred Rev, NC | $0 | $94 | $8 | $0 |
| Deferred Tax Liab, NC | $0 | $41 | $57 | $37 |
| Other NC Liab. | $916 | $770 | $1,239 | $1,310 |
| Total NC Liab. | $1,588 | $1,298 | $1,502 | $1,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $237 | $245 | $221 |
| Total Liabilities | $4,732 | $4,542 | $4,720 | $5,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $3,057 |
| Retained Earnings | -$843 | -$762 | -$791 | $0 |
| AOCI | $0 | $235 | -$125 | -$408 |
| Other Equity | $3,594 | $3,488 | $3,505 | $0 |
| Total Equity | $2,851 | $3,062 | $2,688 | $2,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,583 | $7,604 | $7,408 | $8,062 |
| Net Debt | -$312 | -$313 | -$357 | $632 |