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Varta AG (VAR1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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9.95+0.76 (+8.27%)
At close: 05:45PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
108,709
73,107
121,889
244,781
Other short-term investments
675
108
1,076
-
Total cash
109,384
73,215
121,889
244,781
Net receivables
110,378
162,903
120,136
51,966
Inventory
223,317
157,094
132,958
63,217
Other current assets
1,713
1,682
2,420
723
Total current assets
509,234
443,861
435,899
380,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,033,345
918,138
723,098
317,072
Accumulated depreciation
-441,452
-206,792
-126,516
-69,176
Net property, plant and equipment
591,893
711,346
596,582
247,896
Goodwill
637
4,936
638
500
Intangible assets
98,975
66,291
63,295
20,283
Other long-term assets
37,953
17,644
19,921
17,909
Total non-current assets
749,220
816,541
686,904
288,462
Total assets
1,258,454
1,260,402
1,122,803
668,830
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
78,080
77,084
70,050
36,781
Other current liabilities
145,067
152,184
169,463
45,927
Total current liabilities
822,954
427,760
377,687
165,249
Non-current liabilities
Long-term debt
-
-
-
2,818
Deferred tax liabilities
16,925
2,397
4,240
0
Deferred revenues
-
-
54
95
Other long-term liabilities
29,915
27,315
47,840
34,296
Total non-current liabilities
196,035
300,146
246,041
88,779
Total liabilities
1,018,989
727,906
623,728
254,028
Stockholders' equity
Common stock
40,422
40,422
40,422
40,422
Retained earnings
-56,393
236,965
209,825
119,090
Total stockholders' equity
239,465
532,496
498,764
414,587
Total liabilities and stockholders' equity
1,258,454
1,260,402
1,122,803
668,830