Vestas Wind Systems A/S
VWSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,133,994 | $3,056,000 | $3,375,000 | $3,785,000 |
| Short-Term Investments | $222,384 | $190,000 | $188,000 | $160,000 |
| Receivables | $6,749,927 | $5,227,000 | $5,152,000 | $5,364,000 |
| Inventory | $6,328,000 | $6,944,000 | $6,729,000 | $6,008,000 |
| Other Curr. Assets | $1,721,921 | $1,083,000 | $999,000 | $772,000 |
| Total Curr. Assets | $18,512,847 | $16,500,000 | $16,443,000 | $16,089,000 |
| Property Plant & Equip (Net) | $2,637,000 | $2,543,000 | $2,457,000 | $2,353,000 |
| Goodwill | $1,753,319 | $1,499,000 | $1,507,000 | $1,513,000 |
| Intangibles | $2,271,824 | $1,912,000 | $1,909,000 | $1,872,000 |
| Long-Term Investments | $1,411,550 | $823,000 | $826,000 | $681,000 |
| Tax Assets | $1,011,000 | $970,000 | $921,000 | $722,000 |
| Other NC Assets | $2,737,920 | $1,302,000 | $1,214,000 | $1,414,000 |
| Total NC Assets | $11,822,613 | $9,049,000 | $8,834,000 | $8,555,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,335,461 | $25,549,000 | $25,277,000 | $24,644,000 |
| Liabilities | – | – | – | – |
| Payables | $5,046,937 | $4,393,000 | $4,510,000 | $4,129,000 |
| Short-Term Debt | $876,659 | $746,000 | $247,000 | $4,000 |
| Tax Payable | $280,000 | $202,000 | $265,000 | $141,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,015,681 | $11,865,000 | $11,176,000 | $11,010,000 |
| Total Curr. Liab. | $17,267,000 | $17,206,000 | $16,198,000 | $15,480,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $238,000 | $223,000 | $172,000 | $179,000 |
| Other NC Liab. | $4,931,000 | $5,000,000 | $5,542,000 | $5,443,000 |
| Total NC Liab. | $5,169,000 | $5,223,000 | $5,714,000 | $5,622,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,062,000 |
| Total Liabilities | $22,436,000 | $22,429,000 | $21,912,000 | $21,102,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,602 | $27,000 | $27,000 | $27,000 |
| Retained Earnings | $4,376,275 | $3,422,000 | $3,490,000 | $3,580,000 |
| AOCI | -$349,962 | -$342,000 | -$165,000 | -$78,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,057,915 | $3,107,000 | $3,352,000 | $3,529,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,557 | $13,000 | $13,000 | $13,000 |
| Total Liab. & Tot. Equity | $30,335,461 | $25,549,000 | $25,277,000 | $24,644,000 |
| Net Debt | -$3,257,335 | -$2,310,000 | -$3,128,000 | -$3,781,000 |