Vitesco Technologies Group AG
VTSCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,027,000 | $750,100 | $601,000 | $236,600 |
| Short-Term Investments | $36,600 | $0 | $0 | $0 |
| Receivables | $1,538,800 | $1,674,200 | $1,576,300 | $2,063,000 |
| Inventory | $825,100 | $827,200 | $805,700 | $561,800 |
| Other Curr. Assets | $387,700 | $2,216,600 | $2,122,300 | $3,530,700 |
| Total Curr. Assets | $3,815,200 | $3,793,900 | $3,529,000 | $4,329,100 |
| Property Plant & Equip (Net) | $1,842,700 | $2,414,600 | $2,545,300 | $2,458,000 |
| Goodwill | $786,300 | $816,100 | $803,000 | $785,200 |
| Intangibles | $17,700 | $211,400 | $173,500 | $164,500 |
| Long-Term Investments | $35,400 | $76,400 | $80,100 | $53,100 |
| Tax Assets | $0 | $271,800 | $269,300 | $266,000 |
| Other NC Assets | $1,085,800 | $19,500 | $7,900 | $5,800 |
| Total NC Assets | $3,767,900 | $3,809,800 | $3,879,100 | $3,732,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,583,100 | $7,603,700 | $7,408,100 | $8,061,700 |
| Liabilities | – | – | – | – |
| Payables | $1,838,600 | $2,003,400 | $1,958,200 | $2,215,500 |
| Short-Term Debt | $42,500 | $44,300 | $45,400 | $687,500 |
| Tax Payable | $94,200 | $113,900 | $132,000 | $127,600 |
| Deferred Revenue | $0 | $59,400 | $1,167,200 | $989,200 |
| Other Curr. Liab. | $1,168,500 | $1,082,300 | $1,081,800 | $891,600 |
| Total Curr. Liab. | $3,143,800 | $3,243,900 | $3,217,400 | $3,922,200 |
| LT Debt | $672,400 | $392,800 | $199,100 | $181,300 |
| Deferred Rev, NC | $0 | $93,900 | $7,600 | $200 |
| Deferred Tax Liab, NC | $0 | $41,200 | $57,000 | $36,800 |
| Other NC Liab. | $915,600 | $770,200 | $1,238,700 | $1,309,600 |
| Total NC Liab. | $1,588,000 | $1,298,100 | $1,502,400 | $1,490,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219,900 | $236,800 | $244,500 | $220,600 |
| Total Liabilities | $4,731,800 | $4,542,000 | $4,719,800 | $5,413,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,100 | $100,100 | $100,100 | $3,056,600 |
| Retained Earnings | -$843,000 | -$761,600 | -$791,200 | $0 |
| AOCI | $0 | $235,400 | -$125,300 | -$408,000 |
| Other Equity | $3,594,200 | $3,487,800 | $3,504,700 | $0 |
| Total Equity | $2,851,300 | $3,061,700 | $2,688,300 | $2,648,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,583,100 | $7,603,700 | $7,408,100 | $8,061,700 |
| Net Debt | -$312,100 | -$313,000 | -$356,500 | $632,200 |