Vantage Towers AG
VTWRF · OTC
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,500 | $3,300 | $21,700 | $32,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336,100 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82,100 | -$100 | $638,600 | $0 |
| Total Curr. Assets | $599,800 | $559,700 | $660,300 | $521,700 |
| Property Plant & Equip (Net) | $3,561,800 | $3,367,000 | $3,201,900 | $2,897,300 |
| Goodwill | $3,324,200 | $3,315,100 | $3,319,600 | $3,321,300 |
| Intangibles | $282,000 | $270,100 | $268,800 | $233,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $74,700 | $32,200 | $29,500 | $25,300 |
| Other NC Assets | $3,193,300 | $3,179,700 | $3,241,500 | $3,252,600 |
| Total NC Assets | $10,436,000 | $10,164,100 | $10,061,300 | $9,730,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,035,800 | $10,723,800 | $10,721,600 | $10,252,000 |
| Liabilities | – | – | – | – |
| Payables | $195,800 | $381,900 | $115,500 | $270,700 |
| Short-Term Debt | $2,199,000 | $258,900 | $247,500 | $258,900 |
| Tax Payable | $35,500 | $25,800 | $27,000 | $41,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315,700 | $181,700 | $370,800 | $136,800 |
| Total Curr. Liab. | $3,098,600 | $822,500 | $733,800 | $666,400 |
| LT Debt | $0 | $3,969,400 | $3,948,300 | $3,969,400 |
| Deferred Rev, NC | $92,100 | $0 | $89,200 | $0 |
| Deferred Tax Liab, NC | $73,400 | $133,000 | $128,900 | $76,200 |
| Other NC Liab. | $476,900 | $566,900 | $457,700 | $362,100 |
| Total NC Liab. | $2,393,900 | $4,669,300 | $4,624,100 | $4,407,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,013,300 | $2,033,600 | $2,006,300 | $2,016,200 |
| Total Liabilities | $5,492,500 | $5,491,800 | $5,357,900 | $5,074,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $505,800 | $505,800 | $505,800 | $505,800 |
| Retained Earnings | $514,300 | $230,300 | $359,800 | $40,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,523,200 | $4,495,900 | $4,498,100 | $4,631,200 |
| Total Equity | $5,543,300 | $5,232,000 | $5,363,700 | $5,177,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,035,800 | $10,723,800 | $10,721,600 | $10,252,000 |
| Net Debt | $2,021,500 | $4,225,000 | $4,174,100 | $4,196,100 |