COM:VARTA-AG
VARTA AG
- Stock
Last Close
2.76
08/11 16:36
Market Cap
429.83M
Beta: -
Volume Today
218.76K
Avg: -
Preview
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Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.88M - | 20.29M 7.45% | 29.07M 43.30% | 25.63M 11.83% | 23.51M 8.27% | 27.60M 17.41% | 20.82M 24.55% | 48.15M 131.22% | 25.31M 47.43% | 76.81M 203.46% | 36.78M 52.12% | 115.85M 214.97% | 62.51M 46.04% | 136.78M 118.81% | 70.05M 48.79% | 113.42M 61.91% | 158.93M 40.13% | 139.25M 12.38% | 77.08M 44.65% | 119.59M 55.15% | 123.78M 3.50% | 105.63M 14.66% | 78.08M 26.08% | 78.14M 0.07% | 59.60M 23.73% | 89.15M 49.58% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||
cash and cash equivalents | 12.35M - | 9.13M 26.07% | 138.54M 1,417.70% | 126.40M 8.76% | 72.43M 42.70% | 62.66M 13.49% | 149.74M 138.95% | 151.59M 1.23% | 243.35M 60.53% | 225.54M 7.32% | 244.78M 8.53% | 102.54M 58.11% | 150.80M 47.07% | 130.74M 13.30% | 121.89M 6.77% | 72.83M 40.25% | 48.59M 33.29% | 31.14M 35.90% | 73.11M 134.73% | 277.91M 280.14% | 37.84M 86.38% | 32.36M 14.48% | 108.71M 235.91% | 77.92M 28.33% | 53.99M 30.71% | 39.84M 26.21% | |
cash and short term investments | 12.35M - | 9.13M 26.07% | 138.54M 1,417.70% | 126.40M 8.76% | 72.43M 42.70% | 62.66M 13.49% | 149.74M 138.95% | 151.59M 1.23% | 243.35M 60.53% | 225.54M 7.32% | 244.78M 8.53% | 102.54M 58.11% | 150.80M 47.07% | 130.74M 13.30% | 121.89M 6.77% | 72.83M 40.25% | 48.59M 33.29% | 31.14M 35.90% | 73.11M 134.73% | 278.39M 280.80% | 39.35M 85.86% | 33.05M 16.02% | 109.38M 231.01% | 78.33M 28.39% | 54.10M 30.94% | 39.96M 26.13% | |
common stock | 29.60M - | 29.60M 0% | 38.20M 29.05% | 38.20M 0% | 38.20M 0% | 38.20M 0% | 38.20M 0% | 38.20M 0% | 40.42M 5.82% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 40.42M 0% | 42.64M 5.49% | 42.64M 0% | 42.64M 0% | |
deferred revenue | 31.09M - | 30.00M - | 42.34M 41.13% | 35.68M 15.73% | 69.84M 95.72% | 149.81M 114.50% | 202.33M 35.06% | 150.12M 25.81% | 149.88M 0.16% | 174.93M 16.71% | 160.95M 7.99% | 203.37M 26.35% | 193.10M 5.05% | 205.80M - | 197.12M 4.22% | ||||||||||||
deferred revenue non current | 132K - | 104K - | 30.25M - | 27.27M 9.83% | 19.61M 28.10% | 16.14M 17.68% | 95K 99.41% | 71.76M 75,436.84% | 121.77M 69.69% | 118.30M 2.85% | 54K 99.95% | 133.81M 247,703.70% | 195.37M 46.00% | 195.00M 0.19% | 189.72M 2.71% | 434.71M - | 432.66M 0.47% | ||||||||||
deferrred tax liabilities non current | 28.56M - | 5.22M - | 14.38M 175.34% | 19.89M 38.24% | 31.09M 56.37% | 16.99M 45.36% | 18.85M 10.94% | 4.50M 76.12% | 4.24M 5.80% | 8.44M 98.99% | 17.64M 109.11% | 20.53M 16.35% | 2.40M 88.32% | 8.53M 255.65% | 9.81M 15.12% | 6.36M 35.17% | 16.93M 166.03% | 9.15M 45.93% | 6.83M 25.36% | 7.85M 14.90% | |||||||
goodwill | 500K - | 500K - | 500K - | 500K - | 500K - | 3.86M - | 638K - | 4.41M - | 4.94M - | 637K - | 637K - | ||||||||||||||||
goodwill and intangible assets | 20.84M - | 20.88M 0.19% | 21.56M 3.22% | 19.52M 9.44% | 21.50M 10.12% | 21.33M 0.76% | 21.17M 0.75% | 21.12M 0.24% | 20.98M 0.68% | 20.79M 0.90% | 20.78M 0.04% | 84.48M 306.47% | 93.39M 10.55% | 63.82M 31.66% | 63.93M 0.18% | 66.53M 4.06% | 65.71M 1.22% | 65.32M 0.60% | 71.23M 9.05% | 72.67M 2.03% | 74.92M 3.09% | 75.31M 0.52% | 99.61M 32.27% | 104.06M 4.46% | 108.90M 4.66% | 113.28M 4.02% | |
intangible assets | 20.84M - | 21.06M - | 21.00M - | 20.67M - | 20.48M - | 20.28M - | 89.53M - | 63.30M - | 61.31M - | 66.29M - | 98.97M - | 108.27M - | |||||||||||||||
inventory | 42.60M - | 49.01M 15.05% | 52.34M 6.80% | 56.40M 7.74% | 61.96M 9.86% | 66.76M 7.75% | 55.93M 16.23% | 63.14M 12.90% | 66.37M 5.12% | 74.15M 11.71% | 63.22M 14.74% | 125.17M 98.00% | 128.29M 2.49% | 136.85M 6.68% | 132.96M 2.85% | 143.24M 7.73% | 163.04M 13.82% | 169.53M 3.99% | 157.09M 7.34% | 198.68M 26.47% | 232.39M 16.97% | 262.50M 12.95% | 223.32M 14.93% | 244.51M 9.49% | 221.14M 9.56% | 213.65M 3.39% | |
long term debt | 15.76M - | 18.36M - | 18.71M 1.92% | 18.09M 3.30% | 23.29M 28.75% | 41.23M 76.98% | 45.07M 9.31% | 52.38M 16.24% | 63.84M 21.87% | 61.35M 3.91% | 86.34M 40.73% | 82.78M 4.12% | 80.71M 2.49% | 81.61M 1.11% | 79.21M 2.93% | 75.06M 5.23% | 69.70M 7.15% | 73.50M 5.45% | 70.66M 3.86% | 67.68M 4.22% | |||||||
long term investments | 569K - | 2.54M 346.22% | 2.16M 14.89% | 2.22M 2.64% | -47.85M 2,257.44% | -49.25M 2.93% | 707K 101.44% | 808K 14.29% | 939K 16.21% | 634K 32.48% | 603K 4.89% | 386K 35.99% | 218K 43.52% | -878K 502.75% | -1.00M 14.24% | -1.26M 25.22% | 352K 128.03% | 353K 0.28% | 60K 83.00% | -421K 801.67% | -1.45M 244.42% | -626K 56.83% | -617K 1.44% | -358K 41.98% | -60K 83.24% | -74K 23.33% | |
net debt | 3.41M - | -9.12M 367.31% | -138.54M 1,419.37% | -126.40M 8.76% | -72.43M 42.70% | -62.66M 13.49% | -149.74M 138.95% | -129.83M 13.29% | -220.92M 70.16% | -203.56M 7.86% | -216.88M 6.54% | -50.85M 76.55% | -94.05M 84.95% | -66.21M 29.60% | -43.85M 33.77% | 2.54M 105.80% | 54.69M 2,049.76% | 68.55M 25.34% | 24.60M 64.12% | -178.66M 826.32% | 59.06M 133.06% | 60.52M 2.47% | -21.61M 135.71% | 13.29M 161.48% | 34.34M 158.44% | 44.45M 29.46% | |
net receivables | 2.81M - | 21.49M 663.34% | 26.67M - | 50.86M 90.69% | 78.27M 53.88% | 42.48M 45.73% | 41.56M 2.17% | 49.10M 18.16% | 44.38M 9.62% | 71.65M 61.45% | 137.69M 92.18% | 167.73M 21.82% | 147.10M 12.30% | 178.63M 21.43% | 124.33M 30.40% | 214.38M 72.42% | 184.44M 13.97% | 211.98M 14.93% | 103.06M 51.38% | 123.27M 19.61% | 135.56M 9.97% | 174.82M 28.96% | 116.83M 33.17% | 130.93M 12.06% | 115.74M 11.60% | ||
other assets | |||||||||||||||||||||||||||
other current assets | 25.53M - | 11.34M 55.59% | 35.34M 211.73% | 16.25M 54.01% | 40.46M 148.90% | 12.28M 69.64% | 1.72M 86.01% | 14.23M 728.29% | 2.73M 80.84% | 18.28M 570.19% | 723K 96.04% | 62.73M 8,576.90% | 5.48M 91.27% | 56.95M 939.67% | 2.42M 95.75% | 57.93M 2,293.76% | 7.01M 87.90% | 72.61M 935.73% | 1.68M 97.68% | 60.27M 3,483.53% | 90.18M 49.62% | 77.50M 14.06% | 1.71M 97.79% | 46.29M 2,602.45% | 8.18M 82.34% | 53.58M 555.38% | |
other current liabilities | 36.17M - | 7.28M 79.87% | 42.54M 484.06% | 49.01M 15.21% | 53.76M 9.70% | 46.73M 13.08% | 61.03M 30.60% | 26.72M 56.21% | 50.46M 88.85% | 28.94M 42.66% | 54.02M 86.69% | 34.72M 35.74% | 83.87M 141.58% | 77.16M 8.00% | 143.56M 86.06% | 29.18M 79.68% | 109.19M 274.22% | 107.70M 1.36% | 140.58M 30.53% | 275.28M 95.81% | 242.57M 11.88% | 308.94M 27.36% | 727.48M 135.47% | 687.61M 5.48% | 125.43M 81.76% | 118.50M 5.52% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 4.42M - | 7.64M 72.72% | 15.78M 106.48% | 15.70M 0.51% | 65.49M 317.12% | 65.44M 0.07% | 15.67M 76.05% | 17.06M 8.89% | 17.66M 3.50% | 18.75M 6.17% | 17.91M 4.49% | 16.20M 9.54% | 18.95M 16.97% | 20.51M 8.22% | 21.29M 3.79% | 19.76M 7.15% | 17.95M 9.19% | 17.71M 1.31% | 17.64M 0.38% | 44.79M 153.84% | 36.65M 18.17% | 34.03M 7.15% | 38.63M 13.52% | 38.91M 0.73% | 38.50M 1.04% | 36.03M 6.42% | |
other non current liabilities | 132K - | 41.65M 31,450.76% | 29.32M 29.60% | 29.33M 0.04% | 29.64M 1.07% | 29.40M 0.81% | 30.18M 2.63% | 27.38M 9.25% | 19.72M 27.99% | 16.26M 17.56% | 34.30M 110.96% | 29.70M 13.40% | 23.62M 20.48% | 32.92M 39.39% | 177.90M 440.38% | 40.61M 77.17% | 26.92M 33.71% | 19.91M 26.02% | 17.09M 14.19% | 442.96M 2,492.56% | 425.81M 3.87% | 421.91M 0.91% | 109.41M 74.07% | 114.78M 4.91% | 37.28M 67.52% | 40.92M 9.79% | |
othertotal stockholders equity | 8.26M - | 51.85M 527.90% | 149.43M 188.22% | 191.09M 27.88% | 192.79M 0.89% | 151.59M 21.37% | 152.91M 0.87% | 220.09M 43.94% | 254.28M 15.53% | 256.01M 0.68% | 255.07M 0.36% | 252.20M 1.13% | 253.03M 0.33% | 367.71M 45.32% | 248.52M 32.42% | 252.64M 1.66% | 252.07M 0.22% | 253.53M 0.58% | 255.11M 0.62% | 255.62M 0.20% | 257.78M 0.85% | 258.78M 0.39% | 255.44M 1.29% | 303.40M 18.78% | 303.67M 0.09% | 303.85M 0.06% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 51.98M - | 56.70M 9.09% | 63.45M 11.89% | 76.84M 21.11% | 86.78M 12.94% | 97.08M 11.86% | 112.80M 16.20% | 143.32M 27.05% | 171.76M 19.84% | 206.57M 20.27% | 247.90M 20.00% | 375.92M 51.64% | 444.54M 18.25% | 510.39M 14.82% | 596.58M 16.89% | 616.06M 3.26% | 694.74M 12.77% | 716.08M 3.07% | 711.35M 0.66% | 720.90M 1.34% | 737.95M 2.36% | 726.76M 1.52% | 591.89M 18.56% | 593.92M 0.34% | 566.86M 4.56% | 564.30M 0.45% | |
retained earnings | 27.43M - | 41.84M - | 7.92M 81.06% | 13.98M 76.46% | 62.32M 345.73% | 66.89M 7.33% | 9.10M 86.40% | 85.59M 840.67% | 99.11M 15.79% | 119.09M 20.16% | 147.29M 23.68% | 158.28M 7.46% | 78.22M 50.58% | 209.82M 168.25% | 236.59M 12.76% | 157.61M 33.38% | 188.27M 19.45% | 236.97M 25.87% | 246.55M 4.04% | 146.31M 40.66% | 123.97M 15.27% | -56.39M 145.49% | -94.28M 67.19% | -166.30M 76.39% | -171.19M 2.94% | ||
short term debt | 10K - | 3.40M - | 3.72M 9.45% | 3.89M 4.52% | 4.60M 18.42% | 10.46M 127.26% | 11.69M 11.73% | 12.15M 3.92% | 14.20M 16.88% | 14.03M 1.18% | 16.94M 20.76% | 16.92M 0.11% | 17.00M 0.44% | 17.65M 3.84% | 17.69M 0.25% | 17.82M 0.70% | 17.40M 2.36% | 17.71M 1.78% | 17.67M 0.20% | 16.62M 5.97% | |||||||
short term investments | 2.81M - | -444K - | 50.00M - | 50.00M 0% | -359K 100.72% | -548K - | 189K - | 1.22M 547.62% | 1.08M 12.09% | 1.61M 49.26% | 481K - | 1.51M 213.51% | 683K 54.71% | 675K 1.17% | 418K 38.07% | 108K 74.16% | 120K 11.11% | ||||||||||
tax assets | 3.82M - | 3.02M 20.86% | 2.31M 23.51% | 2.26M 2.42% | 1.54M 31.77% | 2.56M 66.10% | 1.48M 42.26% | 2.64M 79.01% | 3.41M 28.97% | 3.76M 10.38% | 1.27M 66.23% | 5.53M 335.41% | 12.32M 122.68% | 5.48M 55.51% | 6.11M 11.40% | 6.29M 3.08% | 10.93M 73.68% | 10.81M 1.10% | 6.04M 44.19% | 9.85M 63.20% | 10.13M 2.85% | 14.83M 46.44% | 19.70M 32.83% | 10.13M 48.57% | 9.43M 6.99% | 9.33M 1.05% | |
tax payables | 6.12M - | 6.04M 1.37% | 10.50M 73.81% | 6.32M 39.79% | 6.96M 10.08% | 8.72M 25.29% | 7.26M 16.71% | 8.77M 20.73% | 8.09M 7.70% | 11.85M 46.40% | 16.30M 37.64% | 43.31M 165.65% | 51.90M 19.84% | 58.33M 12.39% | 57.01M 2.27% | 38.65M 32.21% | 37.55M 2.83% | 37.57M 0.05% | 59.44M 58.22% | 48.73M 18.02% | 52.09M 6.90% | 52.43M 0.66% | 46.43M 11.44% | 34.03M 26.71% | 31.54M 7.33% | 31.26M 0.89% | |
total assets | 164.93M - | 181.76M 10.20% | 331.48M 82.37% | 342.27M 3.25% | 353.17M 3.19% | 357.13M 1.12% | 401.70M 12.48% | 455.48M 13.39% | 576.30M 26.53% | 612.86M 6.34% | 668.83M 9.13% | 910.65M 36.16% | 1.02B 12.19% | 1.07B 4.82% | 1.12B 4.84% | 1.11B 1.52% | 1.22B 10.58% | 1.27B 3.70% | 1.25B 1.41% | 1.49B 19.04% | 1.34B 9.73% | 1.36B 1.16% | 1.26B 7.39% | 1.23B 2.05% | 1.14B 7.68% | 1.15B 0.69% | |
total current assets | 83.29M - | 90.96M 9.22% | 226.22M 148.69% | 225.73M 0.22% | 225.71M 0.01% | 219.97M 2.54% | 249.87M 13.59% | 270.52M 8.27% | 361.55M 33.65% | 362.35M 0.22% | 380.37M 4.97% | 428.13M 12.56% | 452.29M 5.64% | 471.65M 4.28% | 435.90M 7.58% | 398.33M 8.62% | 433.01M 8.71% | 457.72M 5.71% | 443.86M 3.03% | 640.42M 44.28% | 485.19M 24.24% | 508.61M 4.83% | 509.23M 0.12% | 485.98M 4.57% | 414.34M 14.74% | 422.94M 2.08% | |
total current liabilities | 55.05M - | 58.66M 6.56% | 71.61M 22.06% | 74.64M 4.23% | 77.27M 3.53% | 74.33M 3.80% | 81.85M 10.12% | 108.27M 32.28% | 121.84M 12.53% | 145.32M 19.28% | 165.25M 13.71% | 310.84M 88.10% | 360.39M 15.94% | 376.20M 4.39% | 377.69M 0.40% | 331.55M 12.22% | 446.02M 34.52% | 467.24M 4.76% | 427.76M 8.45% | 412.52M 3.56% | 384.05M 6.90% | 432.39M 12.59% | 822.95M 90.33% | 783.45M 4.80% | 408.50M 47.86% | 421.38M 3.16% | |
total debt | 15.76M - | 10K 99.94% | 21.75M - | 22.43M 3.10% | 21.98M 2.00% | 27.90M 26.92% | 51.69M 85.28% | 56.75M 9.80% | 64.53M 13.70% | 78.04M 20.93% | 75.38M 3.41% | 103.28M 37.01% | 99.70M 3.47% | 97.70M 2.00% | 99.25M 1.58% | 96.90M 2.37% | 92.88M 4.15% | 87.10M 6.23% | 91.20M 4.71% | 88.33M 3.15% | 84.29M 4.57% | ||||||
total investments | 3.38M - | 2.54M 24.97% | 1.72M 32.37% | 2.22M 29.18% | 2.15M 2.98% | 750K 65.15% | 348K 53.60% | 808K 132.18% | 939K 16.21% | 634K 32.48% | 55K 91.32% | 386K 601.82% | 407K 5.44% | 346K 14.99% | 73K 78.90% | 350K 379.45% | 352K 0.57% | 353K 0.28% | 60K 83.00% | 60K 0% | 58K 3.33% | 57K 1.72% | 58K 1.75% | 60K 3.45% | 48K 20% | 46K 4.17% | |
total liabilities | 99.64M - | 100.31M 0.68% | 101.03M 0.71% | 103.97M 2.91% | 106.91M 2.83% | 103.73M 2.97% | 142.27M 37.16% | 186.51M 31.09% | 194.26M 4.15% | 215.70M 11.04% | 254.03M 17.77% | 470.51M 85.22% | 569.70M 21.08% | 584.30M 2.56% | 623.73M 6.75% | 575.76M 7.69% | 772.28M 34.13% | 785.46M 1.71% | 717.68M 8.63% | 945.61M 31.76% | 898.88M 4.94% | 935.73M 4.10% | 1.02B 8.90% | 980.88M 3.74% | 957.97M 2.34% | 970.49M 1.31% | |
total liabilities and stockholders equity | 164.93M - | 181.76M 10.20% | 331.48M 82.37% | 342.27M 3.25% | 353.17M 3.19% | 357.13M 1.12% | 401.70M 12.48% | 455.48M 13.39% | 576.30M 26.53% | 612.86M 6.34% | 668.83M 9.13% | 910.65M 36.16% | 1.02B 12.19% | 1.07B 4.82% | 1.12B 4.84% | 1.11B 1.52% | 1.22B 10.58% | 1.27B 3.70% | 1.25B 1.41% | 1.49B 19.04% | 1.34B 9.73% | 1.36B 1.16% | 1.26B 7.39% | 1.23B 2.05% | 1.14B 7.68% | 1.15B 0.69% | |
total non current assets | 81.64M - | 90.79M 11.21% | 105.26M 15.93% | 116.54M 10.72% | 127.46M 9.37% | 137.15M 7.61% | 151.83M 10.70% | 184.96M 21.82% | 214.75M 16.10% | 250.51M 16.66% | 288.46M 15.15% | 482.52M 67.27% | 569.41M 18.01% | 599.32M 5.25% | 686.90M 14.61% | 707.39M 2.98% | 789.68M 11.63% | 810.27M 2.61% | 806.31M 0.49% | 847.79M 5.14% | 858.20M 1.23% | 850.30M 0.92% | 749.22M 11.89% | 746.67M 0.34% | 723.63M 3.08% | 722.86M 0.11% | |
total non current liabilities | 44.59M - | 41.65M 6.59% | 29.42M 29.35% | 29.33M 0.32% | 29.64M 1.07% | 29.40M 0.81% | 60.42M 105.50% | 78.24M 29.49% | 72.42M 7.43% | 70.38M 2.83% | 88.78M 26.15% | 159.68M 79.86% | 209.30M 31.08% | 208.10M 0.57% | 246.04M 18.23% | 244.21M 0.75% | 326.26M 33.60% | 318.22M 2.47% | 289.92M 8.89% | 533.09M 83.88% | 514.83M 3.43% | 503.34M 2.23% | 196.03M 61.05% | 197.43M 0.71% | 549.47M 178.31% | 549.11M 0.07% | |
total stockholders equity | 65.29M - | 81.45M 24.74% | 229.47M 181.75% | 237.21M 3.37% | 244.98M 3.27% | 252.11M 2.91% | 258.00M 2.34% | 267.39M 3.64% | 380.29M 42.22% | 395.54M 4.01% | 414.59M 4.82% | 439.91M 6.11% | 451.73M 2.69% | 486.35M 7.66% | 498.76M 2.55% | 529.66M 6.19% | 450.11M 15.02% | 482.22M 7.13% | 532.50M 10.43% | 542.59M 1.90% | 444.51M 18.08% | 423.18M 4.80% | 239.47M 43.41% | 251.76M 5.14% | 180.00M 28.50% | 175.31M 2.61% |
All numbers in (except ratios and percentages)