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Vectron Systems AG (V3S.DE)

XETRA - XETRA Delayed price. Currency in EUR
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10.55-0.05 (-0.47%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,917
13,675
19,868
8,305
-
Other short-term investments
2,288
1,234
609
260
-
Total cash
11,205
14,909
20,477
8,565
-
Net receivables
6,940
26,042
3,130
2,783
-
Inventory
3,276
3,771
4,943
6,714
-
Other current assets
-
-
215
884
336.7317
Total current assets
21,380
47,353
30,566
26,285
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,416
16,252
14,844
1,864
-
Accumulated depreciation
-8,718
-6,884
-5,273
-2,780
-
Net property, plant and equipment
7,698
9,368
9,571
1,864
-
Goodwill
14,926
14,926
-
-
-
Intangible assets
7,537
8,802
1,193
86.9384
-
Other long-term assets
-
-
-
933.535
-
Total non-current assets
34,137
35,935
17,147
5,631
-
Total assets
55,516
83,289
47,713
31,916
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
10,421
Accounts payable
3,831
22,241
3,151
2,293
-
Other current liabilities
70
473
39
350
-
Total current liabilities
9,003
37,954
12,060
5,667
-
Non-current liabilities
Long-term debt
-
-
2,272
2,662
0
Deferred tax liabilities
0
0
-
42.1694
0
Deferred revenues
3,999
0
-
-
-
Other long-term liabilities
1
-1
-
645.6555
351.1125
Total non-current liabilities
26,747
24,866
10,101
3,079
-
Total liabilities
35,750
62,820
22,161
8,746
-
Stockholders' equity
Common stock
8,057
8,057
8,057
8,038
-
Retained earnings
-8,793
-8,012
-2,744
-5,049
-
Total stockholders' equity
19,766
20,469
25,552
23,170
-
Total liabilities and stockholders' equity
55,516
83,289
47,713
31,916
-