Vantage Towers AG
VTWRF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $177,500 | $21,700 | $22,100 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $353,400 | $252,700 | $471,400 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $68,900 | $385,900 | $5,600 |
| Total Curr. Assets | $599,800 | $660,300 | $499,100 |
| Property Plant & Equip (Net) | $3,561,800 | $3,201,900 | $2,880,400 |
| Goodwill | $3,324,200 | $3,319,600 | $3,316,400 |
| Intangibles | $282,000 | $268,800 | $234,600 |
| Long-Term Investments | $3,170,800 | $3,217,900 | $3,315,800 |
| Tax Assets | $74,700 | $29,500 | $24,200 |
| Other NC Assets | $22,500 | $23,600 | $15,000 |
| Total NC Assets | $10,436,000 | $10,061,300 | $9,786,400 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $11,035,800 | $10,721,600 | $10,285,500 |
| Liabilities | – | – | – |
| Payables | $195,800 | $115,500 | $61,800 |
| Short-Term Debt | $2,460,800 | $495,000 | $484,000 |
| Tax Payable | $35,500 | $27,000 | $16,400 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $406,500 | $96,300 | $42,700 |
| Total Curr. Liab. | $3,098,600 | $733,800 | $604,900 |
| LT Debt | $1,751,500 | $5,707,100 | $3,961,500 |
| Deferred Rev, NC | $92,100 | $89,200 | $33,900 |
| Deferred Tax Liab, NC | $73,400 | $128,900 | $70,500 |
| Other NC Liab. | $476,900 | $457,700 | $320,400 |
| Total NC Liab. | $2,393,900 | $4,624,100 | $4,386,300 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $2,013,300 | $2,006,300 | $2,016,400 |
| Total Liabilities | $5,492,500 | $5,357,900 | $4,991,200 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $505,800 | $505,800 | $505,800 |
| Retained Earnings | $514,300 | $359,800 | $158,200 |
| AOCI | $0 | -$2,253,400 | -$2,246,300 |
| Other Equity | $4,523,200 | $6,751,500 | $6,876,600 |
| Total Equity | $5,543,300 | $5,363,700 | $5,294,300 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,035,800 | $10,721,600 | $10,285,500 |
| Net Debt | $4,034,800 | $6,180,400 | $4,423,400 |