Vantage Towers AG
VTWRF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $178 | $22 | $22 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $353 | $253 | $471 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $69 | $386 | $6 |
| Total Curr. Assets | $600 | $660 | $499 |
| Property Plant & Equip (Net) | $3,562 | $3,202 | $2,880 |
| Goodwill | $3,324 | $3,320 | $3,316 |
| Intangibles | $282 | $269 | $235 |
| Long-Term Investments | $3,171 | $3,218 | $3,316 |
| Tax Assets | $75 | $30 | $24 |
| Other NC Assets | $23 | $24 | $15 |
| Total NC Assets | $10,436 | $10,061 | $9,786 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $11,036 | $10,722 | $10,286 |
| Liabilities | – | – | – |
| Payables | $196 | $116 | $62 |
| Short-Term Debt | $2,461 | $495 | $484 |
| Tax Payable | $36 | $27 | $16 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $407 | $96 | $43 |
| Total Curr. Liab. | $3,099 | $734 | $605 |
| LT Debt | $1,752 | $5,707 | $3,962 |
| Deferred Rev, NC | $92 | $89 | $34 |
| Deferred Tax Liab, NC | $73 | $129 | $71 |
| Other NC Liab. | $477 | $458 | $320 |
| Total NC Liab. | $2,394 | $4,624 | $4,386 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $2,013 | $2,006 | $2,016 |
| Total Liabilities | $5,493 | $5,358 | $4,991 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $506 | $506 | $506 |
| Retained Earnings | $514 | $360 | $158 |
| AOCI | $0 | -$2,253 | -$2,246 |
| Other Equity | $4,523 | $6,752 | $6,877 |
| Total Equity | $5,543 | $5,364 | $5,294 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,036 | $10,722 | $10,286 |
| Net Debt | $4,035 | $6,180 | $4,423 |