Singapore markets close in 6 hours 52 minutes

BOE Varitronix Limited (VTX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.6550+0.0300 (+4.80%)
At close: 08:10AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,500,760
2,818,823
2,267,118
1,627,531
Other short-term investments
15,405
61,788
4,367
10,856
Total cash
3,516,165
2,880,611
2,271,485
1,638,387
Net receivables
2,211,401
2,005,973
1,616,233
1,033,864
Inventory
1,947,101
1,568,001
832,617
503,389
Total current assets
8,097,225
6,610,566
4,853,186
3,307,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,591,064
3,207,638
2,262,829
2,102,153
Accumulated depreciation
-1,831,484
-1,717,338
-1,679,395
-1,635,107
Net property, plant and equipment
1,759,580
1,490,300
583,434
467,046
Goodwill
-
0
11,487
0
Intangible assets
25,061
22,173
38,457
4,565
Total non-current assets
1,936,645
1,672,534
689,978
522,832
Total assets
10,033,870
8,283,100
5,543,164
3,829,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
236,439
636,288
0
-
Accounts payable
3,808,181
2,940,097
1,651,859
799,201
Total current liabilities
5,022,791
4,103,125
2,168,053
1,037,232
Non-current liabilities
Long-term debt
383,497
30,912
0
-
Deferred tax liabilities
3,468
9,977
13,165
8,293
Deferred revenues
200,496
18,911
5,279
7,225
Total non-current liabilities
601,368
64,202
29,486
25,452
Total liabilities
5,624,159
4,167,327
2,197,539
1,062,684
Stockholders' equity
Common stock
197,894
197,853
184,039
183,794
Retained earnings
1,787,999
1,302,272
680,322
-
Total stockholders' equity
4,353,595
4,064,698
3,032,424
2,709,936
Total liabilities and stockholders' equity
10,033,870
8,283,100
5,543,164
3,829,838